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STI
2,488.9
-24.0 (-0.96%)

 

  • STI Straits Times Index
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  • Volume: 1,065.0M
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  • Rise: 101
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SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

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

Fundamental - Factsheet

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  • Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 28 Oct 2020 17:02
Last (SGD): 0.755 Change: -0.015 High: 0.770 Remarks: -
Change (%): -1.95 Low: 0.755
Open 0.770 Yesterday's Close 0.770
Buy Price 0.760 Sell Price 0.760
Buy Volume ('000) 96.7 Sell Volume ('000) 63.8
Cumulative Volume ('000) 1,654.3 Cumulative Value 1,258,875
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j -0.02711 Trailing EPU (SGD) e -0.02711 NAV (SGD) b 0.9060
PE a , j - Trailing PE f - Price / NAV b 0.8333
Distribution (SGD) d 0.027200 Cash In Hand (SGD) g 0.0297 Issued & Paid-up Units c 2,763,122,000
Distribution Yield (%) d 3.603 Price / Cash In Hand g 25.421 Treasury Shares h n.a.
Beta - 75 Daysi 0.556 R-Squared - 75 Days(%)i 12.10 Market Cap (M) 2,086.157
Beta - 500 Daysi 0.738 R-Squared - 500 Days (%)i 34.86 Enterprise Value (M) 3,614.153
Piotroski F Score 2 Exchange Code SK6U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 33.4099 6-Month VWAP 0.851 Free Float (%) 33.5
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs / Retail
Index Components FTSE ST Financials 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 07 Oct 2020. 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.
  10. Adjusted based on Total Return After Tax and Minority Interests, Before Distribution less income to be distributed to Perpetual Securities holders of S$12,333,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference SPHREIT SGX 2,086.157 - - 0.8333 3.603
Industry REITs SGX 2,460.851 18.325 24.518 1.0851 5.181
Real Estate Investment Trusts SGX 2,455.322 18.336 23.832 1.0948 5.036
Retail SGX 537.675 24.796 30.981 1.3477 4.141
Index FTSE ST Financials Index SGX 5,739.819 11.118 14.225 0.8406 5.123
FTSE ST Mid Cap Index SGX 2,401.276 14.628 17.939 0.9425 4.332
FTSE ST Real Estate Index SGX 3,209.950 16.046 24.279 0.7342 4.588
FTSE ST Real Estate Investment Trusts Index SGX 2,930.000 19.558 25.668 1.1357 4.979
Local Peer Ascendas Reit SGX 11,077.925 29.375 21.516 1.3925 3.747
Local Peer Mapletree Log Tr SGX 7,844.452 20.799 20.789 1.6621 3.941
Local Peer Mapletree Ind Tr SGX 7,380.190 20.101 19.586 1.8533 3.650
Local Peer CapitaMall Trust SGX 6,716.082 9.637 46.940 0.9081 6.575
Local Peer CapitaCom Trust SGX 6,372.095 14.685 48.450 0.9211 5.376
Local Peer Mapletree Com Tr SGX 6,130.782 11.289 287.911 1.0823 4.316
Local Peer Keppel DC Reit SGX 4,817.433 45.232 37.105 2.5194 2.579
Local Peer Frasers L&C Tr SGX 4,437.844 - - 1.2500 5.677
Local Peer Suntec Reit SGX 4,068.423 10.417 14.129 0.6905 6.545
Local Peer Frasers Cpt Tr SGX 3,782.840 18.368 16.682 0.9929 3.562
Local Peer Keppel Reit SGX 3,466.927 28.912 25.653 0.7610 5.419
Local Peer Mapletree NAC Tr SGX 3,047.037 24.659 24.661 0.6454 7.816
Other Local Peers Ascott Trust (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), OUE Com Reit (SGX), Ascendas-iTrust (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), UtdHampshReitUSD (SGX), EliteComREIT GBP (SGX), Sabana Reit (SGX), First Reit (SGX), BHG Retail Reit (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 104,753.727 55.490 54.491 28.9351 1.598
Global Peer PROLOGIS INC NYSE 73,241.460 46.563 42.334 2.2819 1.823
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 69,222.910 80.492 103.010 7.2851 2.749
Global Peer EQUINIX INC NASDAQ 68,482.091 134.953 137.531 6.5922 1.226
Global Peer PUBLIC STORAGE NYSE 41,010.532 27.058 33.509 56.7472 0.635
Global Peer DIGITAL REALTY TRUST INC NYSE 40,526.787 69.902 65.162 2.8710 1.849
Global Peer SBA COMMUNICATIONS CORP NASDAQ 33,786.548 229.855 - -7.8482 0.245
Global Peer GOODMAN GROUP ASX 34,158.981 22.711 22.711 2.9650 1.606
Global Peer WELLTOWER INC NYSE 22,546.773 46.547 74.478 1.4049 6.332
Global Peer SIMON PROPERTY GROUP INC NYSE 21,843.178 10.468 12.547 11.2315 11.461
Other Global Peers ALEXANDRIA REAL ESTATE EQUITIES (NYSE), WEYERHAEUSER COMPANY (NYSE), REALTY INCOME CORP (NYSE), AVALONBAY COMMUNITIES INC (NYSE), EQUITY RESIDENTIAL (NYSE), LINK REIT (HKEx), EXTRA SPACE STORAGE INC (NYSE), INVITATION HOMES INC (NYSE), VENTAS INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), WP CAREY INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), ANNALY CAPITAL MANAGEMENT INC (NYSE), UDR INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), CAMDEN PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), AMERICOLD REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), DEXUS (ASX), VEREIT INC (NYSE), STOCKLAND (ASX), OMEGA HEALTHCARE INVESTORS (NYSE), STORE CAPITAL CORPORATION (NYSE), VORNADO REALTY TRUST (NYSE), CUBESMART (NYSE), LAMAR ADVERTISING CO (NASDAQ), HIGHWOODS PROPERTIES INC (NYSE), REGENCY CENTERS CORP (NASDAQ), REXFORD INDUSTRIAL REALTY INC (NYSE), GPT GROUP (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), CORESITE REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), STAG INDUSTRIAL INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), KIMCO REALTY CORP (NYSE), QTS REALTY TRUST INC (NYSE), VICINITY CENTRES (ASX), CHARTER HALL GROUP (ASX), STARWOOD PROPERTY TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), COUSINS PROPERTIES INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), RAYONIER INC (NYSE), JBG SMITH PROPERTIES (NYSE), AGREE REALTY CORP (NYSE), SAFEHOLD INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), KLCC (Bursa), SL GREEN RLTY CORP (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), EQUITY COMMONWEALTH (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), HUDSON PAC PPTYS INC (NYSE), CHAMPION REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), SABRA HEALTH CARE REIT INC (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), BROADSTONE NET LEASE INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), NATIONAL HEALTH INVESTORS (NYSE), PARK HOTELS & RESORTS INC (NYSE), UNITI GROUP INC (NASDAQ), APPLE HOSPITALITY REIT INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), TAUBMAN CENTERS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), OUTFRONT MEDIA INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), COLONY CAPITAL INC (NYSE), BWP TRUST (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), EPR PROPERTIES (NYSE), CHARTER HALL LONG WALE REIT (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), PEBBLEBROOK HOTEL TRUST (NYSE), CARETRUST REIT INC (NASDAQ), SUNSTONE HOTEL INVESTORS INC (NYSE), CROMWELL PROPERTY GROUP (ASX), FORTUNE REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), WAYPOINT REIT (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), YUEXIU REIT (HKEx), HUI XIAN REIT (HKEx), IGBREIT (Bursa), PARAMOUNT GROUP INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), SITE CENTERS CORP (NYSE), RLJ LODGING TR (NYSE), ABACUS PROPERTY GROUP (ASX), AMERICAN ASSETS TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), LTC PROPERTIES INC (NYSE), ARBOR REALTY TRUST INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), GLOBAL NET LEASE INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), MFA FINANCIAL INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), CPNREIT (SET), ALEXANDER S INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), COLUMBIA PROPERTY TRUST INC (NYSE), FTREIT (SET), RETAIL PROPERTIES OF AMERICA INC (NYSE), TLGF (SET), URBAN EDGE PROPERTIES (NYSE), GETTY REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), MACERICH CO (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), MACK CALI REALTY CORP (NYSE), SUNREIT (Bursa), PAVREIT (Bursa), WHART (SET), GEO GROUP INC(THE) (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), EMPIRE ST RLTY TR INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), REDWOOD TRUST INC (NYSE), AVENTUS GROUP (ASX), KKR REAL ESTATE FINANCE TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), KITE REALTY GROUP TRUST (NYSE), ISTAR INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ACADIA REALTY TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), IMPACT (SET), FRONT YARD RESIDENTIAL CORP (NYSE), CENTURIA OFFICE REIT (ASX), UNIVERSAL HEALTH REALTY (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), AXREIT (Bursa), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), SUNLIGHT REIT (HKEx), CORECIVIC INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), ARENA REIT (ASX), GLOBAL MEDICAL REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ALE PROPERTY GROUP (ASX), TPG RE FINANCE TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), RURAL FUNDS GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), SAUL CENTERS INC (NYSE), U M H PROPERTIES INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), SERITAGE GROWTH PPTYS (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), REGAL REIT (HKEx), SPRING REIT (HKEx), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NETSTREIT CORP (NYSE), GDI PROPERTY GROUP (ASX), RPT REALTY (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), SPF (SET), CHATHAM LODGING TRUST (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), CMC REIT (HKEx), GLADSTONE LAND CORP (NASDAQ), NEW SENIOR INVESTMENT GROUP INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), COREPOINT LODGING INC (NYSE), CMMT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), PLYMOUTH INDUSTRIAL REIT INC (NYSE), YTLREIT (Bursa), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CPTGF (SET), CITY OFFICE REIT INC (NYSE), GVREIT (SET), WHITESTONE REIT (NYSE), RETAIL VALUE INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BOFFICE (SET), ALAQAR (Bursa), HERSHA HOSPITALITY TRUST (NYSE), BRT APARTMENTS CORP (NYSE), FARMLAND PARTNERS INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), MQREIT (Bursa), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TPRIME (SET), CARINDALE PROPERTY (ASX), HREIT (SET), AIMIRT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), LHSC (SET), BKER (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), POSTAL REALTY TRUST INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), 360 CAPITAL GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), UOAREIT (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), WASHINGTON PRIME GROUP INC (NYSE), AMATAR (SET), CLIPPER REALTY INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), SPRIME (SET), KIPREIT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CEDAR REALTY TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), 360 CAPITAL REIT (ASX), ARREIT (Bursa), PPF (SET), ELANOR RETAIL PROPERTY FUND (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), ALSREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PROSPECT (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), SRIPANWA (SET), AMFIRST (Bursa), EXANTAS CAPITAL CORP (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), HEKTAR (Bursa), WHABT (SET), AIMCG (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AHP (Bursa), SACHEM CAPITAL CORP (NYSE American), SIRIP (SET), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), QUATTRO PLUS REAL (ASX), MANHATTAN BRIDGE (NASDAQ), M-II (SET), TWRREIT (Bursa), NEW YORK CITY REIT INC (NYSE), GLOBAL SELF STORAGE INC (NASDAQ), Trimitra Propertindo Tbk. (IDX), POWER REIT (NYSE American), CBL & ASSOCIATES PROPERTIES INC (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SSTRT (SET), SOTHERLY HOTELS INC (NASDAQ), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), PRESIDIO PPTY TR INC (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), INNSUITES HOSPITALITY TRUST (NYSE American), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.055
-6.79 %
10 Days --0.080
-9.58 %
20 Days 0.005-0.120
-13.14 %
Medium Term Return 3 Months 0.005-0.080
-8.98 %
6 Months 0.010-0.030
-2.55 %
1 Year 0.027-0.375
-30.80 %
Long Term Return 2 Years 0.083-0.230
-14.92 %
3 Years 0.139-0.245
-10.60 %
5 Years 0.249-0.200
+5.13 %
Annualised Return Annualised --
+1.01 %
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 0.670 - 1.150 Change From 1 Year Low +0.085 % Change From 1 Year Low (%) +12.69
Change From 1 Year High -0.395 % Change From 1 Year High (%) -34.35
2 Years Range 0.670 - 1.160 Change From 2 Years Low +0.085 % Change From 2 Years Low (%) +12.69
Change From 2 Years High -0.405 % Change From 2 Years High (%) -34.91
5 Years Range 0.670 - 1.160 Change From 5 Years Low +0.085 % Change From 5 Years Low (%) +12.69
Change From 5 Years High -0.405 % Change From 5 Years High (%) -34.91
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 (%) -16.11 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Aug 2019 Part 1(19.70 MB)
Annual Report 2018 Aug 2018 Part 1(10.41 MB)
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
27 Oct 2020 0.785 0.785 0.770 0.770 1,548,700 0.7742
26 Oct 2020 0.795 0.795 0.780 0.785 1,700,400 0.7859
23 Oct 2020 0.795 0.800 0.790 0.795 599,700 0.7935
22 Oct 2020 0.800 0.800 0.795 0.795 1,184,200 0.7955
21 Oct 2020 0.810 0.810 0.800 0.800 1,235,900 0.8033
20 Oct 2020 0.825 0.825 0.800 0.810 2,625,600 0.8108
19 Oct 2020 0.830 0.835 0.825 0.825 574,600 0.8287
16 Oct 2020 0.820 0.830 0.820 0.825 949,700 0.8276
15 Oct 2020 0.835 0.835 0.820 0.820 1,751,800 0.8298
14 Oct 2020 0.835 0.840 0.830 0.840 1,303,200 0.8345
13 Oct 2020 0.825 0.840 0.825 0.835 990,300 0.8340
12 Oct 2020 0.850 0.850 0.830 0.830 2,213,100 0.8383
09 Oct 2020 0.855 0.860 0.840 0.850 1,924,700 0.8489
08 Oct 2020 0.865 0.870 0.855 0.855 2,196,700 0.8611
07 Oct 2020 0.880 0.880 0.860 0.860 2,211,700 0.8729
06 Oct 2020 0.885 0.890 0.880 0.885 969,500 0.8845
05 Oct 2020 0.875 0.890 0.875 0.880 2,208,800 0.8805
02 Oct 2020 0.875 0.880 0.870 0.880 835,000 0.8756
01 Oct 2020 0.885 0.885 0.875 0.875 698,000 0.8801
30 Sep 2020 0.880 0.885 0.875 0.885 1,677,000 0.8806
29 Sep 2020 0.880 0.885 0.875 0.875 1,407,400 0.8791
28 Sep 2020 0.870 0.880 0.870 0.880 1,303,100 0.8751
Summary
Current 2 Weeks
(14 Oct 2020 to 27 Oct 2020)
0.835 0.840 0.770 0.770 13,473,800 -
Previous 2 Weeks
(30 Sep 2020 to 13 Oct 2020)
0.880 0.885 0.770 0.835 15,924,800 -
4 Weeks from
(02 Sep 2020 to 29 Sep 2020)
0.875 0.875 0.770 0.875 32,429,700 -
View All Historical Data

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