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Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Magnus Energy0.001-
Ezion0.152-0.006
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ThaiBev0.845-0.030
SingTel3.400-0.030
KrisEnergy0.106-0.002
Genting Sing1.170-0.020
YZJ Shipbldg SGD1.170-0.040
Addvalue Tech0.041+0.001
HPH Trust USD0.325-0.005

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Name Last Change
Nasdaq 7,007.4 -121.2
HSI 30,328.2 -308.1
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Jakarta 6,079.9 -149.8
Nikkei 225 22,215.3 -62.8
SSE Comp 3,118.0 -10.9
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Shanghai B 320.3 -0.6
ShenZhen A 1,892.3 +5.1
ShenZhen B 1,091.4 -5.5
Taiwan W 10,560.0 -19.5
PSE Comp 0.0
KOSPI 2,448.8 -15.3

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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 25 Apr 2018 17:04
Last (SGD): 0.995 Change: - High: 1.000 Remarks: -
Change (%): - Low: 0.995
Open 0.995 Yesterday's Close 0.995
Buy Price 0.995 Sell Price 1.000
Buy Volume ('000) 88.9 Sell Volume ('000) 1,596.0
Cumulative Volume ('000) 310.0 Cumulative Value 308,480
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a 0.06121 Trailing EPU (SGD) e 0.06128 NAV (SGD) b 0.9452
PE a 16.256 Trailing PE f 16.237 Price / NAV b 1.0527
Distribution (SGD) d 0.055051 Cash In Hand (SGD) g 0.0229 Issued & Paid-up Units c 2,567,660,000
Distribution Yield (%) d 5.533 Price / Cash In Hand g 43.450 Treasury Shares h n.a.
Beta - 75 Daysi 0.267 R-Squared - 75 Days (%)i 8.74 Market Cap (M) 2,554.822
Beta - 500 Daysi 0.235 R-Squared - 500 Days (%)i 4.94 Par Value ( SGD ) n.a.
Piotroski F Score 7 Exchange Code SK6U
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 09 Apr 2018. 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 16.256
14.306 16.237
14.250 1.0527
1.0711 5.533
5.543
Real Estate Investment Trusts 13.477 13.697 1.0493 5.791
Retail 24.206 21.796 1.9182 3.036
Index FTSE ST Mid Cap Index 14.843 15.456 1.1444 4.220
FTSE ST Real Estate Index 7.416 7.478 0.7841 4.524
FTSE ST Real Estate Investment Trusts Index 14.090 14.365 1.0457 5.880
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 0.014-0.005
+0.90 %
20 Days 0.014+0.005
+1.92 %
Medium Term Return 3 Months 0.014-0.065
-4.81 %
6 Months 0.027-0.030
-0.29 %
1 Year 0.055+0.015
+7.14 %
Long Term Return 2 Years 0.110+0.040
+15.71 %
3 Years 0.165-0.055
+10.48 %
Annualised Return Annualised --
+3.38 %
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 0.970 - 1.090 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +2.58
Change From 1 Year High -0.095 % Change From 1 Year High (%) -8.72
2 Years Range 0.905 - 1.090 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +9.94
Change From 2 Years High -0.095 % Change From 2 Years High (%) -8.72
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.100 % Change From 5 Years Low (%) +11.17
Change From 5 Years High -0.105 % Change From 5 Years High (%) -9.55
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 (%) +10.56 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
25 Apr 2018 0.995 1.000 0.995 0.995 310,000 0.9951
24 Apr 2018 0.995 1.000 0.990 0.995 330,300 0.9951
23 Apr 2018 1.000 1.000 0.990 0.995 509,800 0.9924
20 Apr 2018 1.000 1.000 0.995 0.995 382,600 0.9957
19 Apr 2018 0.995 1.000 0.995 1.000 653,500 0.9975
18 Apr 2018 0.995 0.995 0.990 0.990 1,330,700 0.9943
17 Apr 2018 0.995 0.995 0.990 0.990 278,500 0.9917
16 Apr 2018 0.985 0.995 0.985 0.990 259,000 0.9916
13 Apr 2018 0.990 0.995 0.985 0.985 672,400 0.9899
12 Apr 2018 0.985 0.995 0.985 0.990 2,483,800 0.9890
11 Apr 2018 1.000 1.010 1.000 1.000 673,800 1.0013
10 Apr 2018 1.000 1.010 0.995 1.000 1,904,600 0.9999
09 Apr 2018 1.000 1.000 0.995 1.000 721,500 0.9982
06 Apr 2018 0.995 1.010 0.995 1.000 548,500 1.0004
05 Apr 2018 1.000 1.000 0.995 0.995 383,800 0.9964
04 Apr 2018 0.995 1.000 0.990 0.995 690,000 0.9958
03 Apr 2018 0.995 1.000 0.990 0.995 427,200 0.9960
02 Apr 2018 0.995 1.000 0.995 0.995 321,800 0.9968
29 Mar 2018 0.990 1.000 0.990 0.995 881,100 0.9948
28 Mar 2018 0.995 0.995 0.990 0.990 677,800 0.9912
27 Mar 2018 0.990 0.995 0.990 0.995 273,600 0.9939
26 Mar 2018 0.990 0.990 0.985 0.990 675,900 0.9880
Summary
Current 2 Weeks
(12 Apr 2018 to 25 Apr 2018)
0.985 1.000 0.985 0.995 7,210,600 -
Previous 2 Weeks
(28 Mar 2018 to 11 Apr 2018)
0.995 1.000 0.985 1.000 7,230,100 -
4 Weeks from
(28 Feb 2018 to 27 Mar 2018)
0.995 1.000 0.985 0.995 31,054,900 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.