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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 21 Sep 2017 14:47
Last (SGD): 0.995 Change: - High: 1.000 Remarks: -
Change (%): - Low: 0.995
Open 1.000 Yesterday's Close 0.995
Buy Price 0.995 Sell Price 1.000
Buy Volume ('000) 607.2 Sell Volume ('000) 2,164.1
Cumulative Volume ('000) 1,341.2 Cumulative Value 1,338,164
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04991 Trailing EPU (SGD) e 0.05203 NAV (SGD) b 0.9354
PE a 19.936 Trailing PE f 19.124 Price / NAV b 1.0637
Distribution (SGD) d 0.054798 Cash In Hand (SGD) g 0.0259 Issued & Paid-up Units c 2,556,106,000
Distribution Yield (%) d 5.507 Price / Cash In Hand g 38.417 Treasury Shares h n.a.
Beta - 75 Daysi 0.253 R-Squared - 75 Days (%)i 11.34 Market Cap (M) 2,543.325
Beta - 500 Daysi 0.288 R-Squared - 500 Days (%)i 11.19 Par Value ( SGD ) n.a.
Exchange Code SK6U ISIN Code SG2G02994595
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification REITs / Retail
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 31 Jul 2017. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry REITs 19.936
18.635 19.124
16.480 1.0637
1.0265 5.507
6.066
Real Estate Investment Trusts 18.454 16.933 1.0238 6.082
Retail 22.683 22.035 1.8375 3.318
Index FTSE ST Large/Mid Cap Index 14.857 12.377 1.2729 3.237
FTSE ST Mid Cap Index 18.726 17.817 1.0893 4.046
FTSE ST Real Estate Index 11.530 8.789 0.8588 4.032
FTSE ST Real Estate Investment Trusts Index 17.068 16.256 1.0571 5.818
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days ---
20 Days -+0.005
+0.51 %
Medium Term Return 3 Months 0.014-0.005
+0.90 %
6 Months 0.028+0.030
+6.01 %
1 Year 0.055+0.015
+7.14 %
Long Term Return 2 Years 0.110+0.050
+16.93 %
3 Years 0.165-0.060
+9.95 %
Annualised Return Annualised --
+3.21 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.930 - 1.010 Change From 1 Year Low +0.065 % Change From 1 Year Low (%) +6.99
Change From 1 Year High -0.015 % Change From 1 Year High (%) -1.49
2 Years Range 0.895 - 1.010 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +11.17
Change From 2 Years High -0.015 % Change From 2 Years High (%) -1.49
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.100 % Change From 5 Years Low (%) +11.17
Change From 5 Years High -0.105 % Change From 5 Years High (%) -9.55
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

SPH REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets. The Manager's key objective for SPH REIT is to provide Unitholders with regular and stable distributions, and sustainable long-term growth in DPU and NAV per Unit, while maintaining an appropriate capital structure.

IPO Performance

Listing Date 24 Jul 2013 Full Subscription Rate (x) 7.53
No of Placement Units (M) 224.90 No of Public Offer Units (M) 83.98 Public Offer Subscription Rate (x) 25.01
IPO Price (SGD) 0.900 First Day Close (SGD) 0.985 First Week Close (SGD) 0.985
Current vs IPO Price (%) +10.56 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2016 Aug 2016 Part 1(8.26 MB)
Part 2(0.17 MB)
Annual Report 2015 Aug 2015 Part 1(4.14 MB)
Annual Report 2014 Aug 2014 Part 1(7.24 MB)
IPO Prospectus
IPO Prospectus 2013 Jul 2013 Part 1(8.76 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2017 0.995 1.000 0.995 0.995 1,389,800 0.9967
19 Sep 2017 0.995 1.000 0.995 0.995 920,000 0.9956
18 Sep 2017 0.990 0.995 0.990 0.990 3,073,900 0.9929
15 Sep 2017 0.995 0.995 0.990 0.990 3,109,800 0.9912
14 Sep 2017 0.990 0.995 0.990 0.990 1,587,900 0.9903
13 Sep 2017 1.000 1.000 0.990 0.995 3,863,300 0.9940
12 Sep 2017 1.000 1.000 0.995 0.995 1,392,600 0.9959
11 Sep 2017 0.995 1.000 0.995 0.995 221,200 0.9963
08 Sep 2017 0.995 1.000 0.995 1.000 964,600 0.9994
07 Sep 2017 0.995 1.000 0.990 1.000 1,648,300 0.9966
06 Sep 2017 0.995 1.000 0.990 0.995 1,853,200 0.9933
05 Sep 2017 0.995 1.000 0.995 0.995 1,599,700 0.9954
04 Sep 2017 0.995 1.000 0.990 0.990 1,081,300 0.9946
31 Aug 2017 0.995 1.000 0.990 1.000 2,552,400 0.9961
30 Aug 2017 0.990 0.995 0.990 0.995 530,900 0.9943
29 Aug 2017 0.990 0.995 0.990 0.990 416,800 0.9907
28 Aug 2017 0.990 0.995 0.990 0.990 1,985,500 0.9903
25 Aug 2017 0.990 0.995 0.990 0.995 1,204,700 0.9923
24 Aug 2017 0.995 0.995 0.990 0.995 919,700 0.9920
23 Aug 2017 0.990 0.995 0.990 0.990 1,783,800 0.9911
22 Aug 2017 0.995 0.995 0.990 0.995 422,900 0.9940
21 Aug 2017 0.995 0.995 0.990 0.995 227,400 0.9947
Summary
Current 2 Weeks
(07 Sep 2017 to 20 Sep 2017)
0.995 1.000 0.990 0.995 18,171,400 -
Previous 2 Weeks
(23 Aug 2017 to 06 Sep 2017)
0.990 1.000 0.990 0.995 13,928,000 -
4 Weeks from
(25 Jul 2017 to 22 Aug 2017)
0.990 1.000 0.985 0.995 26,656,000 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.