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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 24 Mar 2017 17:04
Last (SGD): 0.970 Change: +0.005 High: 0.975 Remarks: -
Change (%): +0.52 Low: 0.965
Open 0.970 Yesterday's Close 0.965
Buy Price 0.970 Sell Price 0.975
Buy Volume ('000) 9.2 Sell Volume ('000) 815.5
Cumulative Volume ('000) 534.6 Cumulative Value 518,821
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.04997 Trailing EPU (SGD) e 0.05046 NAV (SGD) b 0.9367
PE a 19.412 Trailing PE f 19.225 Price / NAV b 1.0356
Distribution (SGD) d 0.054862 Cash In Hand (SGD) g 0.0265 Issued & Paid-up Units c 2,553,099,000
Distribution Yield (%) d 5.656 Price / Cash In Hand g 36.604 Treasury Shares h n.a.
Beta - 75 Daysi 0.311 R-Squared - 75 Days (%)i 7.43 Market Cap (M) 2,476.506
Beta - 500 Daysi 0.369 R-Squared - 500 Days (%)i 16.94 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 08 Mar 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 19.412
16.546 19.225
16.463 1.0356
0.9592 5.656
6.343
Real Estate Investment Trusts 15.467 14.823 0.9317 6.380
Retail 23.018 24.973 2.0026 2.978
Index FTSE ST Large/Mid Cap Index 14.528 14.416 1.3007 3.084
FTSE ST Mid Cap Index 17.169 17.044 0.9905 3.982
FTSE ST Real Estate Index 10.937 10.742 0.8337 4.174
FTSE ST Real Estate Investment Trusts Index 16.582 15.927 0.9891 5.919
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 --0.005
-0.51 %
10 Days -+0.005
+0.52 %
20 Days --0.005
-0.51 %
Medium Term Return 3 Months 0.013+0.040
+5.70 %
6 Months 0.028-0.025
+0.30 %
1 Year 0.055+0.010
+6.77 %
Long Term Return 2 Years 0.110-0.080
+2.86 %
3 Years 0.164-0.010
+15.71 %
Annualised Return Annualised --
+4.99 %
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 0.905 - 1.005 Change From 1 Year Low +0.065 % Change From 1 Year Low (%) +7.18
Change From 1 Year High -0.035 % Change From 1 Year High (%) -3.48
2 Years Range 0.895 - 1.090 Change From 2 Years Low +0.075 % Change From 2 Years Low (%) +8.38
Change From 2 Years High -0.120 % Change From 2 Years High (%) -11.01
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.075 % Change From 5 Years Low (%) +8.38
Change From 5 Years High -0.130 % Change From 5 Years High (%) -11.82
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 (%) +7.78 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
24 Mar 2017 0.970 0.975 0.965 0.970 534,600 0.9705
23 Mar 2017 0.970 0.975 0.965 0.965 986,800 0.9694
22 Mar 2017 0.965 0.970 0.965 0.965 458,200 0.9677
21 Mar 2017 0.965 0.970 0.965 0.970 766,800 0.9682
20 Mar 2017 0.975 0.975 0.960 0.960 3,858,700 0.9671
17 Mar 2017 0.970 0.975 0.965 0.975 943,300 0.9728
16 Mar 2017 0.965 0.980 0.965 0.970 2,832,600 0.9724
15 Mar 2017 0.965 0.970 0.960 0.965 420,900 0.9648
14 Mar 2017 0.960 0.970 0.960 0.965 511,500 0.9651
13 Mar 2017 0.965 0.965 0.960 0.960 351,900 0.9636
10 Mar 2017 0.965 0.965 0.960 0.965 413,400 0.9615
09 Mar 2017 0.970 0.970 0.960 0.965 1,085,000 0.9639
08 Mar 2017 0.970 0.970 0.965 0.970 240,700 0.9686
07 Mar 2017 0.965 0.970 0.965 0.970 572,900 0.9699
06 Mar 2017 0.960 0.970 0.960 0.970 1,785,600 0.9630
03 Mar 2017 0.965 0.970 0.960 0.965 1,680,000 0.9647
02 Mar 2017 0.970 0.970 0.965 0.970 447,400 0.9691
01 Mar 2017 0.970 0.970 0.965 0.970 342,600 0.9696
28 Feb 2017 0.975 0.975 0.965 0.970 489,100 0.9695
27 Feb 2017 0.975 0.975 0.965 0.975 121,000 0.9701
24 Feb 2017 0.965 0.975 0.965 0.975 374,400 0.9703
23 Feb 2017 0.970 0.975 0.965 0.970 722,900 0.9697
Summary
Current 2 Weeks
(13 Mar 2017 to 24 Mar 2017)
0.965 0.980 0.960 0.970 11,665,300 -
Previous 2 Weeks
(27 Feb 2017 to 10 Mar 2017)
0.975 0.980 0.960 0.965 7,177,700 -
4 Weeks from
(27 Jan 2017 to 24 Feb 2017)
0.960 0.980 0.955 0.975 19,223,000 -
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:-

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