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Fundamental - Factsheet

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  • Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 29 May 2017 17:04
Last (SGD): 0.985 Change: -0.005 High: 0.990 Remarks: -
Change (%): -0.51 Low: 0.980
Open 0.985 Yesterday's Close 0.990
Buy Price 0.985 Sell Price 0.990
Buy Volume ('000) 528.7 Sell Volume ('000) 875.0
Cumulative Volume ('000) 868.9 Cumulative Value 855,761
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPU (SGD) a 0.04993 Trailing EPU (SGD) e 0.05128 NAV (SGD) b 0.9368
PE a 19.728 Trailing PE f 19.210 Price / NAV b 1.0515
Distribution (SGD) d 0.054817 Cash In Hand (SGD) g 0.0261 Issued & Paid-up Units c 2,555,207,000
Distribution Yield (%) d 5.565 Price / Cash In Hand g 37.739 Treasury Shares h n.a.
Beta - 75 Daysi 0.093 R-Squared - 75 Days (%)i 0.64 Market Cap (M) 2,516.879
Beta - 500 Daysi 0.354 R-Squared - 500 Days (%)i 15.87 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 02 May 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 19.728
17.132 19.210
17.190 1.0515
0.9932 5.565
6.511
Real Estate Investment Trusts 16.953 16.805 0.9713 6.379
Retail 21.671 22.958 1.8781 3.111
Index FTSE ST Large/Mid Cap Index 14.922 14.419 1.3177 2.978
FTSE ST Mid Cap Index 19.081 18.153 1.1056 4.045
FTSE ST Real Estate Index 10.972 10.726 0.8511 4.238
FTSE ST Real Estate Investment Trusts Index 16.681 16.562 1.0197 5.985
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 ---
20 Days ---
Medium Term Return 3 Months 0.014+0.010
+2.46 %
6 Months 0.027+0.040
+7.09 %
1 Year 0.055+0.060
+12.43 %
Long Term Return 2 Years 0.110-0.055
+5.29 %
3 Years 0.165-0.030
+13.30 %
Annualised Return Annualised --
+4.25 %
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 +0.080 % Change From 1 Year Low (%) +8.84
Change From 1 Year High -0.020 % Change From 1 Year High (%) -1.99
2 Years Range 0.895 - 1.065 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +10.06
Change From 2 Years High -0.080 % Change From 2 Years High (%) -7.51
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.090 % Change From 5 Years Low (%) +10.06
Change From 5 Years High -0.115 % Change From 5 Years High (%) -10.45
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 (%) +9.44 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
29 May 2017 0.985 0.990 0.980 0.985 868,900 0.9849
26 May 2017 0.985 0.990 0.980 0.990 980,100 0.9865
25 May 2017 0.990 0.990 0.985 0.985 901,100 0.9863
24 May 2017 0.980 0.990 0.980 0.990 776,000 0.9873
23 May 2017 0.985 0.985 0.980 0.985 2,748,500 0.9827
22 May 2017 0.985 0.990 0.985 0.985 693,400 0.9864
19 May 2017 0.995 0.995 0.985 0.990 444,400 0.9890
18 May 2017 0.990 0.995 0.985 0.990 2,110,100 0.9919
17 May 2017 0.990 0.990 0.985 0.985 672,800 0.9882
16 May 2017 0.990 0.990 0.985 0.990 1,094,400 0.9881
15 May 2017 0.990 0.990 0.985 0.985 338,400 0.9885
12 May 2017 0.990 0.990 0.985 0.985 500,600 0.9881
11 May 2017 0.985 0.990 0.980 0.990 717,000 0.9867
09 May 2017 0.980 0.985 0.980 0.985 710,600 0.9835
08 May 2017 0.975 0.980 0.975 0.980 1,053,500 0.9786
05 May 2017 0.975 0.980 0.970 0.975 2,443,700 0.9752
04 May 2017 0.980 0.985 0.975 0.980 738,800 0.9795
03 May 2017 0.985 0.985 0.975 0.980 466,900 0.9804
02 May 2017 0.980 0.985 0.975 0.980 1,335,500 0.9804
28 Apr 2017 0.985 0.985 0.975 0.985 1,106,100 0.9802
27 Apr 2017 0.985 0.985 0.975 0.985 1,497,086 0.9805
26 Apr 2017 0.980 0.985 0.980 0.980 1,500,500 0.9804
Summary
Current 2 Weeks
(16 May 2017 to 29 May 2017)
0.990 0.995 0.980 0.985 11,289,700 -
Previous 2 Weeks
(28 Apr 2017 to 15 May 2017)
0.985 0.995 0.975 0.985 9,411,100 -
4 Weeks from
(30 Mar 2017 to 27 Apr 2017)
0.975 0.995 0.975 0.985 27,364,886 -
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.