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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 24 Jan 2017 12:49
Last (SGD): 0.965 Change: - High: 0.970 Remarks: -
Change (%): - Low: 0.965
Open 0.965 Yesterday's Close 0.965
Buy Price 0.965 Sell Price 0.970
Buy Volume ('000) 485.2 Sell Volume ('000) 319.6
Cumulative Volume ('000) 91.1 Cumulative Value 88,133
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPU (SGD) a 0.05001 Trailing EPU (SGD) e 0.05050 NAV (SGD) b 0.9375
PE a 19.296 Trailing PE f 19.109 Price / NAV b 1.0293
Distribution (SGD) d 0.054909 Cash In Hand (SGD) g 0.0265 Issued & Paid-up Units c 2,550,919,000
Distribution Yield (%) d 5.690 Price / Cash In Hand g 36.415 Treasury Shares h n.a.
Beta - 75 Daysi 0.446 R-Squared - 75 Days (%)i 12.66 Market Cap (M) 2,461.637
Beta - 500 Daysi 0.385 R-Squared - 500 Days (%)i 17.90 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 12 Jan 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 19.296
14.394 19.109
15.486 1.0293
0.9472 5.690
6.366
Real Estate Investment Trusts 13.450 14.308 0.9203 6.478
Retail 26.829 24.718 1.8354 3.199
Index FTSE ST Large/Mid Cap Index 13.803 14.674 1.2824 3.176
FTSE ST Mid Cap Index 15.826 46.437 0.9981 4.028
FTSE ST Real Estate Index 12.172 11.122 0.8115 4.317
FTSE ST Real Estate Investment Trusts Index 14.809 15.034 0.9746 6.034
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 0.013-0.005
+0.82 %
10 Days 0.013-
+1.35 %
20 Days 0.013+0.035
+5.16 %
Medium Term Return 3 Months 0.013-0.020
-0.71 %
6 Months 0.028-
+2.90 %
1 Year 0.055+0.055
+12.09 %
Long Term Return 2 Years 0.110-0.095
+1.42 %
3 Years 0.164-0.015
+15.20 %
Annualised Return Annualised --
+4.83 %
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 0.900 - 1.005 Change From 1 Year Low +0.065 % Change From 1 Year Low (%) +7.22
Change From 1 Year High -0.040 % Change From 1 Year High (%) -3.98
2 Years Range 0.895 - 1.090 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +7.82
Change From 2 Years High -0.125 % Change From 2 Years High (%) -11.47
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.070 % Change From 5 Years Low (%) +7.82
Change From 5 Years High -0.135 % Change From 5 Years High (%) -12.27
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 (%) +7.22 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
23 Jan 2017 0.970 0.975 0.965 0.965 577,500 0.9671
20 Jan 2017 0.970 0.975 0.965 0.965 602,500 0.9685
19 Jan 2017 0.965 0.975 0.965 0.975 775,600 0.9703
18 Jan 2017 0.970 0.970 0.965 0.970 539,800 0.9656
17 Jan 2017 0.955 0.975 0.955 0.975 1,689,900 0.9630
16 Jan 2017 0.970 0.975 0.970 0.970 765,900 0.9712
13 Jan 2017 0.975 0.980 0.970 0.975 1,014,400 0.9746
12 Jan 2017 0.970 0.980 0.965 0.975 3,106,200 0.9752
11 Jan 2017 0.965 0.975 0.965 0.970 542,500 0.9693
10 Jan 2017 0.970 0.975 0.965 0.975 778,800 0.9708
09 Jan 2017 0.965 0.975 0.960 0.965 414,900 0.9670
06 Jan 2017 0.960 0.970 0.960 0.965 504,100 0.9658
05 Jan 2017 0.955 0.965 0.955 0.965 883,500 0.9598
04 Jan 2017 0.960 0.965 0.955 0.955 357,900 0.9566
03 Jan 2017 0.950 0.965 0.940 0.960 1,626,700 0.9498
30 Dec 2016 0.940 0.950 0.935 0.950 651,900 0.9437
29 Dec 2016 0.940 0.940 0.935 0.940 406,300 0.9376
28 Dec 2016 0.940 0.940 0.935 0.935 80,100 0.9383
27 Dec 2016 0.935 0.940 0.930 0.935 446,400 0.9362
23 Dec 2016 0.935 0.935 0.930 0.930 317,700 0.9330
22 Dec 2016 0.945 0.945 0.930 0.930 2,177,000 0.9360
21 Dec 2016 0.940 0.945 0.940 0.945 604,700 0.9427
Summary
Current 2 Weeks
(10 Jan 2017 to 23 Jan 2017)
0.970 0.980 0.955 0.965 10,393,100 -
Previous 2 Weeks
(23 Dec 2016 to 09 Jan 2017)
0.935 0.980 0.930 0.965 5,689,500 -
4 Weeks from
(25 Nov 2016 to 22 Dec 2016)
0.940 0.980 0.935 0.930 22,554,200 -
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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