Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,314.1
21.0 (0.64%)

 

  • STI Straits Times Index
    3,314.1
    21.0 (0.64%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,759.2
    3.5 (0.20%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,706.1
    -34.1 (-0.13%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,238.0
    -6.9 (-0.21%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    20,099.8
    -44.8 (-0.22%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,765.4
    -59.8 (-1.03%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,450.1
    8.2 (0.34%)
    Index delayed 20 minutes
  • XAO XAO
    5,771.2
    -34.5 (-0.59%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 2,868.7M
  • Value: 1,298.5M
  • Rise: 233
  • Fall: 161
  • Unch: 488

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sincap0.043+0.010
Rowsley0.174+0.010
Swee Hong^0.018+0.004
China Med Intl0.006+0.002
Jiutian Chemical0.042+0.006
Hu An Cable^0.018+0.003
China Sports^0.017+0.002
Magnus Energy0.001-
MMP Resources^0.007+0.003
New Wave0.013+0.003

World Indices

World Indices
Name Last Change
Nasdaq 6,387.8 -2.2
HSI 26,706.1 -34.1
HSCEI 10,787.1 -59.7
Jakarta 5,765.4 -59.8
Nikkei 225 20,099.8 -44.8
SSE Comp 3,238.0 -6.9
Shanghai A 3,391.2 -7.2
Shanghai B 329.6 +0.3
ShenZhen A 1,930.2 -2.3
ShenZhen B 1,172.0 +3.0
Taiwan W 10,436.7 -62.7
PSE Comp 0.0
KOSPI 2,450.1 +8.2
FTSE 250 19,751.2 -12.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 21 Jul 2017 17:04
Last (SGD): 0.990 Change: - High: 0.990 Remarks: -
Change (%): - Low: 0.985
Open 0.990 Yesterday's Close 0.990
Buy Price 0.985 Sell Price 0.990
Buy Volume ('000) 1,710.6 Sell Volume ('000) 904.8
Cumulative Volume ('000) 1,183.6 Cumulative Value 1,170,973
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPU (SGD) a 0.04993 Trailing EPU (SGD) e 0.05205 NAV (SGD) b 0.9357
PE a 19.828 Trailing PE f 19.021 Price / NAV b 1.0580
Distribution (SGD) d 0.054817 Cash In Hand (SGD) g 0.0259 Issued & Paid-up Units c 2,555,207,000
Distribution Yield (%) d 5.537 Price / Cash In Hand g 38.224 Treasury Shares h n.a.
Beta - 75 Daysi 0.087 R-Squared - 75 Days (%)i 0.68 Market Cap (M) 2,529.655
Beta - 500 Daysi 0.347 R-Squared - 500 Days (%)i 15.50 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 13 Jul 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 19.828
18.424 19.021
17.129 1.0580
1.0330 5.537
6.045
Real Estate Investment Trusts 18.008 16.681 1.0105 5.998
Retail 22.895 23.177 1.9652 3.121
Index FTSE ST Large/Mid Cap Index 15.392 14.769 1.3568 2.887
FTSE ST Mid Cap Index 19.656 17.751 1.1271 3.926
FTSE ST Real Estate Index 11.639 10.976 0.8927 3.968
FTSE ST Real Estate Investment Trusts Index 16.933 16.423 1.0612 5.797
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 0.014-0.005
+0.90 %
10 Days 0.014-0.010
+0.40 %
20 Days 0.014-0.020
-0.59 %
Medium Term Return 3 Months 0.014+0.015
+2.97 %
6 Months 0.028+0.025
+5.49 %
1 Year 0.055+0.035
+9.42 %
Long Term Return 2 Years 0.110-0.040
+6.80 %
3 Years 0.165-0.070
+8.96 %
Annualised Return Annualised --
+2.90 %
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 - 1.010 Change From 1 Year Low +0.060 % Change From 1 Year Low (%) +6.45
Change From 1 Year High -0.020 % Change From 1 Year High (%) -1.98
2 Years Range 0.895 - 1.035 Change From 2 Years Low +0.095 % Change From 2 Years Low (%) +10.61
Change From 2 Years High -0.045 % Change From 2 Years High (%) -4.35
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.095 % Change From 5 Years Low (%) +10.61
Change From 5 Years High -0.110 % Change From 5 Years High (%) -10.00
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 (%) +10.00 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
21 Jul 2017 0.990 0.990 0.985 0.990 1,183,600 0.9893
20 Jul 2017 0.990 0.995 0.985 0.990 2,495,700 0.9905
19 Jul 2017 0.990 0.995 0.985 0.990 1,437,900 0.9902
18 Jul 2017 0.990 0.990 0.985 0.990 3,317,700 0.9895
17 Jul 2017 0.995 1.005 0.995 1.000 5,201,100 1.0001
14 Jul 2017 0.995 1.000 0.990 0.995 5,599,700 0.9945
13 Jul 2017 1.000 1.000 0.990 0.995 5,374,800 0.9955
12 Jul 2017 0.995 1.000 0.990 0.995 3,520,700 0.9952
11 Jul 2017 0.995 1.000 0.995 0.995 1,375,300 0.9992
10 Jul 2017 0.995 1.000 0.995 0.995 1,140,200 0.9975
07 Jul 2017 1.000 1.000 0.995 1.000 328,700 0.9989
06 Jul 2017 1.000 1.000 0.995 1.000 1,290,300 0.9999
05 Jul 2017 1.000 1.005 0.995 1.005 513,600 1.0003
04 Jul 2017 1.000 1.005 0.995 1.000 477,500 1.0004
03 Jul 2017 1.000 1.005 0.995 1.000 1,876,500 1.0001
30 Jun 2017 1.000 1.000 0.995 1.000 1,466,600 0.9998
29 Jun 2017 1.000 1.000 0.995 1.000 1,084,200 0.9962
28 Jun 2017 1.005 1.005 0.995 0.995 1,290,100 1.0013
27 Jun 2017 1.005 1.010 1.005 1.005 404,800 1.0069
23 Jun 2017 1.005 1.010 1.000 1.010 574,300 1.0069
22 Jun 2017 1.000 1.010 1.000 1.005 570,000 1.0028
21 Jun 2017 1.005 1.010 1.000 1.000 1,280,900 1.0052
Summary
Current 2 Weeks
(10 Jul 2017 to 21 Jul 2017)
0.995 1.005 0.985 0.990 30,646,700 -
Previous 2 Weeks
(23 Jun 2017 to 07 Jul 2017)
1.005 1.010 0.985 1.000 9,306,600 -
4 Weeks from
(26 May 2017 to 22 Jun 2017)
0.985 1.005 0.980 1.005 13,670,700 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.