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Jubilee Ind0.053+0.003
Rowsley0.128-
Hoe Leong^0.048-0.003
Ziwo^0.025+0.004
Artivision Tech0.017-0.002

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Shanghai B 344.2 +1.1
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ShenZhen B 1,191.7 -1.9
Taiwan W 10,822.6 +43.4
PSE Comp 0.0
KOSPI 2,540.5 +9.8
FTSE 250 19,944.0 +72.7

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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 22 Nov 2017 15:20
Last (SGD): 1.050 Change: +0.010 High: 1.050 Remarks: -
Change (%): +0.96 Low: 1.040
Open 1.040 Yesterday's Close 1.040
Buy Price 1.040 Sell Price 1.050
Buy Volume ('000) 375.4 Sell Volume ('000) 2,306.2
Cumulative Volume ('000) 344.5 Cumulative Value 358,995
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06125 Trailing EPU (SGD) e 0.06125 NAV (SGD) b 0.9436
PE a 17.143 Trailing PE f 17.142 Price / NAV b 1.1128
Distribution (SGD) d 0.055094 Cash In Hand (SGD) g 0.0246 Issued & Paid-up Units c 2,565,653,000
Distribution Yield (%) d 5.247 Price / Cash In Hand g 42.683 Treasury Shares h n.a.
Beta - 75 Daysi 0.033 R-Squared - 75 Days (%)i 0.03 Market Cap (M) 2,693.936
Beta - 500 Daysi 0.293 R-Squared - 500 Days (%)i 10.37 Par Value ( SGD ) n.a.
Exchange Code SK6U ISIN Code SG2G02994595
Under CPF Investment Scheme (CPFIS) No
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 30 Oct 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 17.143
18.085 17.142
14.994 1.1128
1.0602 5.247
5.572
Real Estate Investment Trusts 18.919 15.826 1.0659 5.610
Retail 25.103 24.190 2.0227 2.992
Index FTSE ST Large/Mid Cap Index 15.656 12.347 1.3253 3.034
FTSE ST Mid Cap Index 19.547 17.979 1.1482 3.797
FTSE ST Real Estate Index 11.467 8.517 0.8701 3.943
FTSE ST Real Estate Investment Trusts Index 16.935 15.243 1.0767 5.640
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 -+0.030
+2.94 %
10 Days -+0.035
+3.45 %
20 Days -+0.025
+2.44 %
Medium Term Return 3 Months 0.014+0.055
+6.93 %
6 Months 0.028+0.065
+9.44 %
1 Year 0.055+0.110
+17.55 %
Long Term Return 2 Years 0.110+0.125
+25.41 %
3 Years 0.165-0.010
+14.62 %
Annualised Return Annualised --
+4.65 %
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 - 1.050 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +12.90
Change From 1 Year High - % Change From 1 Year High (%) -
2 Years Range 0.895 - 1.050 Change From 2 Years Low +0.155 % Change From 2 Years Low (%) +17.32
Change From 2 Years High - % Change From 2 Years High (%) -
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.155 % Change From 5 Years Low (%) +17.32
Change From 5 Years High -0.050 % Change From 5 Years High (%) -4.55
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 (%) +16.67 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
21 Nov 2017 1.040 1.050 1.030 1.040 1,037,900 1.0406
20 Nov 2017 1.040 1.040 1.030 1.030 892,000 1.0388
17 Nov 2017 1.040 1.040 1.030 1.030 952,800 1.0342
16 Nov 2017 1.030 1.040 1.030 1.040 1,312,700 1.0371
15 Nov 2017 1.020 1.040 1.020 1.030 2,805,900 1.0302
14 Nov 2017 1.020 1.030 1.010 1.020 871,300 1.0214
13 Nov 2017 1.010 1.040 1.000 1.020 3,435,300 1.0200
10 Nov 2017 1.015 1.015 1.000 1.010 3,464,800 1.0080
09 Nov 2017 1.020 1.020 1.010 1.010 822,300 1.0145
08 Nov 2017 1.015 1.020 1.010 1.020 1,446,600 1.0150
07 Nov 2017 1.010 1.015 1.005 1.015 2,972,600 1.0102
06 Nov 2017 1.010 1.015 1.000 1.005 2,362,300 1.0069
03 Nov 2017 1.010 1.020 1.005 1.010 2,961,700 1.0121
02 Nov 2017 1.005 1.010 1.000 1.010 974,800 1.0073
01 Nov 2017 1.000 1.005 0.995 1.000 1,273,100 1.0002
31 Oct 2017 1.000 1.000 0.995 1.000 1,102,800 0.9997
30 Oct 2017 1.000 1.015 0.995 1.000 7,116,600 1.0020
27 Oct 2017 1.005 1.010 1.000 1.000 1,451,400 1.0034
26 Oct 2017 1.030 1.030 1.000 1.005 25,940,400 0.9944
25 Oct 2017 1.025 1.030 1.020 1.025 813,300 1.0259
24 Oct 2017 1.040 1.040 1.025 1.025 1,861,000 1.0309
23 Oct 2017 1.025 1.045 1.025 1.035 1,732,500 1.0326
Summary
Current 2 Weeks
(08 Nov 2017 to 21 Nov 2017)
1.015 1.050 1.000 1.040 17,041,600 -
Previous 2 Weeks
(25 Oct 2017 to 07 Nov 2017)
1.025 1.050 1.000 1.015 46,969,000 -
4 Weeks from
(26 Sep 2017 to 24 Oct 2017)
1.000 1.050 0.995 1.025 29,724,500 -
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.