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Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 21 Feb 2018 10:57
Last (SGD): 1.000 Change: +0.005 High: 1.000 Remarks: -
Change (%): +0.50 Low: 0.995
Open 1.000 Yesterday's Close 0.995
Buy Price 0.995 Sell Price 1.000
Buy Volume ('000) 1,543.5 Sell Volume ('000) 638.9
Cumulative Volume ('000) 193.4 Cumulative Value 193,273
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06121 Trailing EPU (SGD) e 0.06148 NAV (SGD) b 0.9435
PE a 16.337 Trailing PE f 16.266 Price / NAV b 1.0599
Distribution (SGD) d 0.055051 Cash In Hand (SGD) g 0.0226 Issued & Paid-up Units c 2,567,660,000
Distribution Yield (%) d 5.505 Price / Cash In Hand g 44.248 Treasury Shares h n.a.
Beta - 75 Daysi 0.204 R-Squared - 75 Days (%)i 1.94 Market Cap (M) 2,567.660
Beta - 500 Daysi 0.237 R-Squared - 500 Days (%)i 4.96 Par Value ( SGD ) n.a.
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 02 Feb 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 16.337
14.669 16.266
14.581 1.0599
1.0577 5.505
5.671
Real Estate Investment Trusts 14.358 14.550 1.0685 5.697
Retail 23.735 21.196 1.9658 3.044
Index FTSE ST Mid Cap Index 16.988 17.529 1.1206 3.970
FTSE ST Real Estate Index 9.746 8.031 0.8065 4.501
FTSE ST Real Estate Investment Trusts Index 15.104 15.280 1.0616 5.807
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 -+0.010
+1.01 %
10 Days -+0.005
+0.50 %
20 Days --0.060
-5.66 %
Medium Term Return 3 Months 0.013-0.040
-2.60 %
6 Months 0.028+0.005
+3.32 %
1 Year 0.055+0.030
+8.76 %
Long Term Return 2 Years 0.110+0.065
+18.72 %
3 Years 0.165-0.050
+10.95 %
Annualised Return Annualised --
+3.53 %
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 0.960 - 1.090 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +4.17
Change From 1 Year High -0.090 % Change From 1 Year High (%) -8.26
2 Years Range 0.905 - 1.090 Change From 2 Years Low +0.095 % Change From 2 Years Low (%) +10.50
Change From 2 Years High -0.090 % Change From 2 Years High (%) -8.26
5 Years Range 0.895 - 1.100 Change From 5 Years Low +0.105 % Change From 5 Years Low (%) +11.73
Change From 5 Years High -0.100 % Change From 5 Years High (%) -9.09
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 (%) +11.11 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
20 Feb 2018 1.000 1.000 0.995 0.995 615,000 0.9980
19 Feb 2018 0.990 1.010 0.990 1.000 1,636,300 0.9989
15 Feb 2018 0.995 0.995 0.990 0.990 1,710,000 0.9907
14 Feb 2018 0.990 0.995 0.990 0.990 805,800 0.9917
13 Feb 2018 1.000 1.000 0.990 0.990 3,413,400 0.9921
12 Feb 2018 1.000 1.000 0.995 0.995 2,178,000 0.9965
09 Feb 2018 0.990 1.000 0.990 1.000 4,205,300 0.9953
08 Feb 2018 1.000 1.010 0.990 0.990 4,146,700 0.9969
07 Feb 2018 1.000 1.020 1.000 1.010 4,317,900 1.0041
06 Feb 2018 1.010 1.010 0.990 0.995 5,408,900 0.9972
05 Feb 2018 1.020 1.020 0.995 1.010 4,400,600 1.0102
02 Feb 2018 1.030 1.030 1.020 1.030 2,976,000 1.0257
01 Feb 2018 1.040 1.050 1.030 1.030 3,224,200 1.0386
31 Jan 2018 1.040 1.050 1.040 1.050 654,900 1.0454
30 Jan 2018 1.050 1.050 1.040 1.050 353,700 1.0459
29 Jan 2018 1.050 1.060 1.040 1.050 2,756,500 1.0485
26 Jan 2018 1.050 1.050 1.040 1.040 824,600 1.0461
25 Jan 2018 1.050 1.060 1.040 1.040 2,639,800 1.0488
24 Jan 2018 1.050 1.060 1.050 1.060 1,919,700 1.0519
23 Jan 2018 1.050 1.060 1.050 1.060 2,025,400 1.0542
22 Jan 2018 1.060 1.070 1.050 1.050 2,647,000 1.0589
19 Jan 2018 1.050 1.070 1.050 1.070 2,263,400 1.0592
Summary
Current 2 Weeks
(06 Feb 2018 to 20 Feb 2018)
1.010 1.020 0.990 0.995 28,437,300 -
Previous 2 Weeks
(23 Jan 2018 to 05 Feb 2018)
1.050 1.060 0.990 1.010 21,775,400 -
4 Weeks from
(22 Dec 2017 to 22 Jan 2018)
1.040 1.050 0.990 1.050 40,990,400 -
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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