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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 01 Jul 2016 17:04
Last (SGD): 0.930 Change: - High: 0.935 Remarks: -
Change (%): - Low: 0.925
Open 0.930 Yesterday's Close 0.930
Buy Price 0.925 Sell Price 0.930
Buy Volume ('000) 713.8 Sell Volume ('000) 648.6
Cumulative Volume ('000) 975.5 Cumulative Value 905,991
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06039 Trailing EPU (SGD) e 0.06060 NAV (SGD) b 0.9408
PE a 15.400 Trailing PE f 15.346 Price / NAV b 0.9885
Distribution (SGD) d 0.054420 Cash In Hand (SGD) g 0.0297 Issued & Paid-up Units c 2,542,310,000
Distribution Yield (%) d 5.852 Price / Cash In Hand g 31.313 Treasury Shares h n.a.
Beta - 75 Daysi 0.132 R-Squared - 75 Days (%)i 4.14 Market Cap (M) 2,364.348
Beta - 500 Daysi 0.324 R-Squared - 500 Days (%)i 14.25 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 29 Apr 2016. 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 15.400
12.556 15.346
12.884 0.9885
0.9607 5.852
6.342
Real Estate Investment Trusts 11.546 12.035 0.9204 6.356
Retail 22.793 23.053 1.6866 3.438
Index FTSE ST All-Share Index 14.715 15.359 1.1913 3.537
FTSE ST Financials Index 10.270 10.301 0.8873 4.237
FTSE ST Large/Mid Cap Index 13.280 13.523 1.2133 3.460
FTSE ST Mid Cap Index 9.631 9.959 1.0077 4.405
FTSE ST Real Estate Index 10.707 10.642 0.7671 4.586
FTSE ST Real Estate Investment Trusts Index 12.866 13.146 0.9746 6.432
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 -+0.015
+1.64 %
10 Days -+0.015
+1.64 %
20 Days --0.005
-0.53 %
Medium Term Return 3 Months 0.014-0.040
-2.68 %
6 Months 0.027-0.025
+0.21 %
1 Year 0.055-0.125
-6.64 %
Long Term Return 2 Years 0.109-0.095
+1.37 %
Annualised Return Annualised --
+0.68 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 0.895 - 1.055 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +3.91
Change From 1 Year High -0.125 % Change From 1 Year High (%) -11.85
2 Years Range 0.895 - 1.100 Change From 2 Years Low +0.035 % Change From 2 Years Low (%) +3.91
Change From 2 Years High -0.170 % Change From 2 Years High (%) -15.45
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.035 % Change From 5 Years Low (%) +3.91
Change From 5 Years High -0.170 % Change From 5 Years High (%) -15.45
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 (%) +3.33 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Aug 2015 Part 1(4.14 MB)
Annual Report 2014 Aug 2014 Part 1(7.24 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
01 Jul 2016 0.930 0.935 0.925 0.930 975,500 0.9287
30 Jun 2016 0.925 0.935 0.925 0.930 1,106,200 0.9292
29 Jun 2016 0.920 0.930 0.920 0.925 1,215,700 0.9259
28 Jun 2016 0.920 0.930 0.915 0.920 1,809,200 0.9240
27 Jun 2016 0.915 0.915 0.910 0.915 1,118,400 0.9132
24 Jun 2016 0.920 0.920 0.905 0.915 2,567,300 0.9144
23 Jun 2016 0.925 0.925 0.915 0.915 351,500 0.9200
22 Jun 2016 0.920 0.925 0.915 0.920 913,600 0.9199
21 Jun 2016 0.920 0.925 0.915 0.920 779,200 0.9193
20 Jun 2016 0.925 0.930 0.915 0.920 1,073,000 0.9218
17 Jun 2016 0.930 0.935 0.915 0.915 2,266,200 0.9205
16 Jun 2016 0.930 0.935 0.925 0.925 646,300 0.9284
15 Jun 2016 0.930 0.935 0.925 0.930 1,046,800 0.9301
14 Jun 2016 0.930 0.935 0.925 0.930 474,100 0.9294
13 Jun 2016 0.930 0.935 0.925 0.930 1,394,300 0.9309
10 Jun 2016 0.935 0.935 0.930 0.930 411,400 0.9315
09 Jun 2016 0.935 0.935 0.930 0.930 334,500 0.9320
08 Jun 2016 0.930 0.935 0.930 0.935 859,300 0.9334
07 Jun 2016 0.930 0.935 0.930 0.930 589,900 0.9307
06 Jun 2016 0.930 0.935 0.930 0.930 562,700 0.9318
03 Jun 2016 0.930 0.935 0.925 0.935 460,900 0.9321
02 Jun 2016 0.930 0.935 0.925 0.930 1,214,900 0.9299
Summary
Current 2 Weeks
(20 Jun 2016 to 01 Jul 2016)
0.925 0.935 0.905 0.930 11,909,600 -
Previous 2 Weeks
(06 Jun 2016 to 17 Jun 2016)
0.930 0.935 0.905 0.915 8,585,500 -
4 Weeks from
(09 May 2016 to 03 Jun 2016)
0.945 0.945 0.905 0.935 16,976,900 -
View All Historical Data

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Disclaimer:

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.