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STI
3,188.4
15.5 (0.49%)

 

  • STI Straits Times Index
    3,188.4
    15.5 (0.49%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,563.2
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    Index delayed 15 minutes
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  • Volume: 0.6M
  • Value: 4.2M
  • Rise: -
  • Fall: -
  • Unch: 826

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Nasdaq 8,654.1 +37.9
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HSCEI 10,502.5
Jakarta 6,180.1
Nikkei 225 23,375.7 -16.2
SSE Comp 2,924.4
Shanghai A 3,064.3
Shanghai B 244.2
PSE Comp 0.0
KOSPI 2,123.4 +17.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 12 Dec 2019 08:58
Last (SGD): 1.080 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 1.080
Buy Price 1.080 Sell Price 1.080
Buy Volume ('000) 81.6 Sell Volume ('000) 5,127.2
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.05441 Trailing EPU (SGD) e 0.05441 NAV (SGD) b 0.9522
PE a 19.849 Trailing PE f 19.850 Price / NAV b 1.1342
Distribution (SGD) d 0.052617 Cash In Hand (SGD) g 0.1244 Issued & Paid-up Units c 2,755,131,000
Distribution Yield (%) d 4.872 Price / Cash In Hand g 8.682 Treasury Shares h n.a.
Beta - 75 Daysi 0.268 R-Squared - 75 Days (%)i 3.53 Market Cap (M) 2,975.541
Beta - 500 Daysi 0.135 R-Squared - 500 Days (%)i 1.87 Enterprise Value (M) 4,036.596
Piotroski F Score 7 Exchange Code SK6U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 8.1152 6-Month VWAP 1.088 Free Float (%) 27.7
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs / Retail
Index Components FTSE ST Financials 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 09 Dec 2019. 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference SPHREIT SGX 2,975.541 19.849 19.850 1.1342 4.872
Industry REITs SGX 2,745.981 15.824 15.367 1.1873 4.891
Real Estate Investment Trusts SGX 2,628.031 16.044 15.776 1.1914 4.686
Retail SGX 639.696 31.204 28.805 1.7121 3.614
Index FTSE ST Financials Index SGX 6,447.074 11.664 11.807 0.9999 4.155
FTSE ST Mid Cap Index SGX 2,565.332 14.493 13.675 1.0654 4.236
FTSE ST Real Estate Index SGX 3,523.447 11.864 13.092 0.8353 4.097
FTSE ST Real Estate Investment Trusts Index SGX 2,962.255 16.238 15.912 1.1955 4.878
Local Peer Ascendas Reit SGX 10,832.391 22.160 20.854 1.6330 4.605
Local Peer CapitaMall Trust SGX 9,258.898 13.681 15.936 1.2085 4.579
Local Peer CapitaCom Trust SGX 7,715.372 14.779 19.219 1.0940 4.222
Local Peer Mapletree Com Tr SGX 7,637.983 13.117 8.578 1.3089 3.458
Local Peer Mapletree Log Tr SGX 6,341.050 14.445 14.009 1.4101 4.536
Local Peer Mapletree Ind Tr SGX 5,611.910 20.698 19.683 1.6452 4.379
Local Peer Suntec Reit SGX 5,125.859 16.686 17.064 0.8891 5.204
Local Peer Keppel Reit SGX 4,180.060 28.598 33.334 0.9038 4.514
Local Peer Mapletree NAC Tr SGX 3,673.494 5.795 5.744 0.8055 6.644
Local Peer Keppel DC Reit SGX 3,244.516 22.868 21.033 1.5490 3.049
Local Peer Frasers Cpt Tr SGX 3,028.449 14.705 14.705 1.2256 4.449
Local Peer OUE Com Reit SGX 3,042.750 26.752 24.851 0.9323 3.266
Other Local Peers Frasers L&I Tr (SGX), CromwellReit EUR (SGX), CDL HTrust (SGX), ParkwayLife Reit (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Ascendas-hTrust (SGX), Prime US ReitUSD (SGX), Sasseur Reit (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), Eagle HTrust USD (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 93,708.386 75.791 58.469 17.8820 1.483
Global Peer PROLOGIS INC NYSE 56,730.970 34.396 31.799 2.5350 2.124
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 55,966.530 83.408 59.476 4.9419 3.170
Global Peer SIMON PROPERTY GROUP INC NYSE 51,416.988 23.901 23.943 19.8710 4.686
Global Peer EQUINIX INC NASDAQ 47,682.900 130.510 96.823 5.4426 1.544
Global Peer PUBLIC STORAGE NYSE 36,668.826 21.504 21.384 29.5325 0.798
Global Peer WELLTOWER INC NYSE 32,935.377 84.585 95.838 2.1574 3.845
Global Peer EQUITY RESIDENTIAL NYSE 30,703.549 76.809 38.584 3.0375 2.589
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,618.120 30.481 29.580 2.7388 2.750
Global Peer SBA COMMUNICATIONS CORP NASDAQ 26,547.938 559.479 194.074 -7.4565 -
Other Global Peers REALTY INCOME CORP (NYSE), DIGITAL REALTY TRUST INC (NYSE), UDR INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HOST HOTELS & RESORTS INC (NYSE), VORNADO REALTY TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), REGENCY CENTERS CORP (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LIBERTY PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), AGNC INVESTMENT CORP (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), STORE CAPITAL CORPORATION (NYSE), GAMING & LEISURE P (NASDAQ), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), DEXUS (ASX), KIMCO REALTY CORP (NYSE), LAMAR ADVERTISING CO (NASDAQ), STOCKLAND (ASX), GPT GROUP (ASX), AMERICAN HOMES 4 RENT (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), CYRUSONE INC (NASDAQ), STARWOOD PROPERTY TRUST INC (NYSE), AMERICOLD REALTY TRUST (NYSE), VICINITY CENTRES (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), CUBESMART (NYSE), COUSINS PROPERTIES INC (NYSE), JBG SMITH PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), EPR PROPERTIES (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), STAG INDUSTRIAL INC (NYSE), CORESITE REALTY CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), MACERICH CO (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), RAYONIER INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), EQUITY COMMONWEALTH (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), TERRENO REALTY CORP (NYSE), CHAMPION REIT (HKEx), OUTFRONT MEDIA INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), MFA FINANCIAL INC (NYSE), KLCC (Bursa), MGM GROWTH PROPERTIES LLC (NYSE), CHARTER HALL GROUP (ASX), PARAMOUNT GROUP INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), QTS REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), RLJ LODGING TR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), LEXINGTON REALTY TRUST (NYSE), SITE CENTERS CORP (NYSE), HUI XIAN REIT (HKEx), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), URBAN EDGE PROPERTIES (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), COLONY CAPITAL INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), DIAMONDROCK HOSPITALITY CO (NYSE), YUEXIU REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), CARETRUST REIT INC (NASDAQ), NATIONAL STORAGE AFFILIATES TRUST (NYSE), SAFEHOLD INC (NYSE), MACK CALI REALTY CORP (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), TAUBMAN CENTERS INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), REDWOOD TRUST INC (NYSE), BWP TRUST (ASX), GLOBAL NET LEASE INC (NYSE), LTC PROPERTIES INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), NEW YORK MORTGAGE TRUST INC (NASDAQ), CORECIVIC INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), TLGF (SET), BROADMARK REALTY CAPITAL INC (NYSE), GEO GROUP INC(THE) (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), UNIVERSAL HEALTH REALTY (NYSE), ABACUS PROPERTY GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER S INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), IGBREIT (Bursa), KITE REALTY GROUP TRUST (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), ALEXANDER & BALDWIN INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), VIVA ENERGY REIT (ASX), ARBOR REALTY TRUST INC (NYSE), WHART (SET), UNITI GROUP INC (NASDAQ), GETTY REALTY CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), FTREIT (SET), ARMADA HOFFLER PPTYS INC (NYSE), SUNREIT (Bursa), SUMMIT HOTEL PROPERTIES INC (NYSE), PAVREIT (Bursa), NEXPOINT RESIDENTIAL TRUST INC (NYSE), SAUL CENTERS INC (NYSE), IMPACT (SET), RPT REALTY (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), ARMOUR RESIDENTIAL REIT INC (NYSE), NATIONAL STORAGE REIT (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), CENTURIA METROPOLITAN REIT (ASX), AVENTUS GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), COMMUNITY HEALTHCARE TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), CHATHAM LODGING TRUST (NYSE), ISTAR INC (NYSE), EGATIF (SET), APN CONVENIENCE RETAIL REIT (ASX), INGENIA COMMUNITIES GROUP (ASX), REGAL REIT (HKEx), READY CAPITAL CORPORATION (NYSE), CAPSTEAD MTGE.CORP (NYSE), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), SPF (SET), CENTURIA INDUSTRIA (ASX), WASHINGTON PRIME GROUP INC (NYSE), CITY OFFICE REIT INC (NYSE), RETAIL VALUE INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), AXREIT (Bursa), CATCHMARK TIMBER TRUST INC (NYSE), COREPOINT LODGING INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GDI PROPERTY GROUP (ASX), ONE LIBERTY PROPERTIES (NYSE), WHITESTONE REIT (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), YTLREIT (Bursa), HERSHA HOSPITALITY TRUST (NYSE), SPRING REIT (HKEx), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), GVREIT (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), RURAL FUNDS GROUP (ASX), CPTGF (SET), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), EXANTAS CAPITAL CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), LHSC (SET), BRT APARTMENTS CORP (NYSE), TPRIME (SET), BOFFICE (SET), CARINDALE PROPERTY (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), GLADSTONE LAND CORP (NASDAQ), RREEF CCT REIT (HKEx), MQREIT (Bursa), ALAQAR (Bursa), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), Trimitra Propertindo Tbk. (IDX), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ARLINGTON ASSET INVESTMENT CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), CBL & ASSOCIATES PROPERTIES INC (NYSE), CRYSTAL (SET), HREIT (SET), FARMLAND PARTNERS INC (NYSE), NEW CENT REIT (HKEx), SPRIME (SET), AIMIRT (SET), 360 CAPITAL GROUP (ASX), CLIPPER REALTY INC (NYSE), TERN PROPERTIES (HKEx), B-WORK (SET), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), GARDA DIVERSIFIED (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), SRIPANWA (SET), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), VITALHARVEST FREEHOLD TRUST (ASX), AIMCG (SET), PPF (SET), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), 360 CAPITAL TOTAL RETURN FUND (ASX), TWRREIT (Bursa), GAHREIT (SET), ATRIUM (Bursa), SACHEM CAPITAL CORP (NYSE American), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), SPIRIT MTA REIT (NYSE), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), POWER REIT (NYSE American), MNIT2 (SET), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), LANTERN HOTEL GROUP (ASX), TREIT (SET), JCP (SET), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.020
+1.89 %
10 Days 0.014-0.010
+0.37 %
20 Days 0.014-0.030
-1.44 %
Medium Term Return 3 Months 0.029-0.020
+0.82 %
6 Months 0.042+0.030
+6.86 %
1 Year 0.070+0.070
+13.86 %
Long Term Return 2 Years 0.125+0.050
+16.99 %
3 Years 0.181+0.125
+32.04 %
5 Years 0.290+0.030
+30.48 %
Annualised Return Annualised --
+5.46 %
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 0.995 - 1.160 Change From 1 Year Low +0.085 % Change From 1 Year Low (%) +8.54
Change From 1 Year High -0.080 % Change From 1 Year High (%) -6.90
2 Years Range 0.980 - 1.160 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +10.20
Change From 2 Years High -0.080 % Change From 2 Years High (%) -6.90
5 Years Range 0.895 - 1.160 Change From 5 Years Low +0.185 % Change From 5 Years Low (%) +20.67
Change From 5 Years High -0.080 % Change From 5 Years High (%) -6.90
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 (%) +20.00 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Aug 2019 Part 1(19.70 MB)
Annual Report 2018 Aug 2018 Part 1(10.41 MB)
Annual Report 2017 Aug 2017 Part 1(8.33 MB)
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
11 Dec 2019 1.070 1.080 1.070 1.080 430,000 1.0768
10 Dec 2019 1.070 1.080 1.060 1.070 6,576,900 1.0671
09 Dec 2019 1.070 1.080 1.060 1.060 5,761,000 1.0696
06 Dec 2019 1.070 1.070 1.060 1.070 2,383,800 1.0683
05 Dec 2019 1.060 1.070 1.060 1.070 3,179,100 1.0692
04 Dec 2019 1.060 1.070 1.050 1.060 12,236,900 1.0632
03 Dec 2019 1.060 1.070 1.060 1.060 1,335,500 1.0645
02 Dec 2019 1.060 1.070 1.060 1.060 8,517,700 1.0620
29 Nov 2019 1.080 1.080 1.060 1.060 8,194,800 1.0686
28 Nov 2019 1.080 1.080 1.070 1.080 2,858,200 1.0793
27 Nov 2019 1.090 1.100 1.080 1.090 6,791,500 1.0886
26 Nov 2019 1.080 1.090 1.080 1.080 6,751,300 1.0831
25 Nov 2019 1.080 1.090 1.070 1.080 6,496,600 1.0811
22 Nov 2019 1.090 1.090 1.070 1.080 15,648,600 1.0799
21 Nov 2019 1.110 1.110 1.110 1.110 - -
20 Nov 2019 1.110 1.120 1.100 1.110 538,300 1.1110
19 Nov 2019 1.120 1.120 1.100 1.110 2,125,000 1.1095
18 Nov 2019 1.110 1.120 1.110 1.120 854,700 1.1137
15 Nov 2019 1.110 1.120 1.100 1.110 1,189,500 1.1107
14 Nov 2019 1.110 1.120 1.100 1.100 1,685,700 1.1098
13 Nov 2019 1.100 1.120 1.100 1.110 1,663,200 1.1101
12 Nov 2019 1.100 1.110 1.100 1.110 992,500 1.1072
Summary
Current 2 Weeks
(28 Nov 2019 to 11 Dec 2019)
1.080 1.080 1.050 1.080 51,473,900 -
Previous 2 Weeks
(14 Nov 2019 to 27 Nov 2019)
1.110 1.120 1.050 1.090 42,081,200 -
4 Weeks from
(16 Oct 2019 to 13 Nov 2019)
1.160 1.160 1.050 1.110 19,275,400 -
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:-

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