Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,281.0
3.0 (0.09%)

 

  • STI Straits Times Index
    3,281.0
    3.0 (0.09%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,595.8
    7.9 (0.50%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,056.4
    173.4 (0.60%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,075.5
    1.4 (0.05%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    24,041.3
    108.1 (0.45%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,291.7
    5.6 (0.09%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,250.6
    2.5 (0.11%)
    Index delayed 20 minutes
  • XAO XAO
    7,180.3
    21.7 (0.30%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
AsiaPhos0.047+0.019
Golden Agri-Res0.235-
OEL0.029+0.009
Sincap0.013+0.003
Rex Intl0.192+0.011
AusGroup^0.048+0.001
BlackGoldNatural0.018+0.002
AsiaMedic0.013+0.002
Ley Choon0.022+0.004
GCCP0.009+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,357.1 +98.4
HSI 29,056.4 +173.4
HSCEI 11,419.9 +91.5
Jakarta 6,291.7 +5.6
Nikkei 225 24,041.3 +108.1
SSE Comp 3,075.5 +1.4
Shanghai A 3,222.5 +1.4
Shanghai B 260.1 +2.0
PSE Comp 0.0
KOSPI 2,250.6 +2.5

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 17 Jan 2020 17:15
Last (SGD): 1.100 Change: - High: 1.110 Remarks: -
Change (%): - Low: 1.100
Open 1.110 Yesterday's Close 1.100
Buy Price 1.100 Sell Price 1.110
Buy Volume ('000) 4,223.8 Sell Volume ('000) 3,898.4
Cumulative Volume ('000) 1,109.7 Cumulative Value 1,226,254
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPU (SGD) a , j 0.05441 Trailing EPU (SGD) e 0.05434 NAV (SGD) b 0.9512
PE a , j 20.217 Trailing PE f 20.242 Price / NAV b 1.1564
Distribution (SGD) d 0.052617 Cash In Hand (SGD) g 0.1560 Issued & Paid-up Units c 2,755,131,000
Distribution Yield (%) d 4.783 Price / Cash In Hand g 7.051 Treasury Shares h n.a.
Beta - 75 Daysi 0.320 R-Squared - 75 Days (%)i 3.35 Market Cap (M) 3,030.644
Beta - 500 Daysi 0.132 R-Squared - 500 Days (%)i 1.81 Enterprise Value (M) 4,006.684
Piotroski F Score 7 Exchange Code SK6U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 8.3171 6-Month VWAP 1.087 Free Float (%) 33.3
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 09 Dec 2019. 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 $34,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference SPHREIT SGX 3,030.644 20.217 20.242 1.1564 4.783
Industry REITs SGX 2,882.834 16.533 16.054 1.2294 4.719
Real Estate Investment Trusts SGX 2,747.769 17.360 16.406 1.2543 4.461
Retail SGX 641.113 31.328 28.899 1.7184 3.602
Index FTSE ST Financials Index SGX 6,938.395 12.219 12.370 1.0472 3.953
FTSE ST Mid Cap Index SGX 2,665.273 14.925 14.402 1.1116 4.021
FTSE ST Real Estate Index SGX 3,764.884 12.465 13.791 0.8729 3.874
FTSE ST Real Estate Investment Trusts Index SGX 3,145.642 17.146 16.807 1.2481 4.667
Local Peer Ascendas Reit SGX 11,361.110 23.240 21.872 1.7128 4.391
Local Peer CapitaMall Trust SGX 9,590.890 14.172 16.508 1.2518 4.421
Local Peer CapitaCom Trust SGX 8,255.448 15.813 20.565 1.1706 3.946
Local Peer Mapletree Com Tr SGX 8,100.891 13.912 9.098 1.3882 3.260
Local Peer Mapletree Log Tr SGX 6,872.635 15.656 15.184 1.5283 4.185
Local Peer Mapletree Ind Tr SGX 6,206.112 22.890 21.768 1.8194 3.960
Local Peer Suntec Reit SGX 5,265.910 17.142 17.531 0.9134 5.065
Local Peer Keppel Reit SGX 4,242.168 29.026 33.829 0.9172 4.448
Local Peer Ascott Trust SGX 4,193.001 32.661 15.756 1.5433 3.695
Local Peer Mapletree NAC Tr SGX 3,960.985 6.248 6.194 0.8686 6.162
Local Peer Keppel DC Reit SGX 3,738.185 26.346 24.233 1.7847 2.647
Local Peer Frasers Cpt Tr SGX 3,207.251 15.573 15.573 1.2979 4.201
Other Local Peers OUE Com Reit (SGX), Frasers L&I Tr (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), CDL HTrust (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Prime US ReitUSD (SGX), Sasseur Reit (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), SoilbuildBizReit (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 102,868.386 83.837 64.184 19.6300 1.351
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 60,381.987 108.212 72.837 5.3318 2.938
Global Peer PROLOGIS INC NYSE 58,976.196 35.886 33.169 2.6353 2.043
Global Peer SIMON PROPERTY GROUP INC NYSE 52,527.368 24.455 24.498 20.3001 4.586
Global Peer EQUINIX INC NASDAQ 50,751.238 138.908 103.053 5.7928 1.451
Global Peer PUBLIC STORAGE NYSE 38,433.094 25.813 26.045 30.9534 0.761
Global Peer WELLTOWER INC NYSE 35,118.355 102.483 105.784 2.3004 3.606
Global Peer EQUITY RESIDENTIAL NYSE 30,640.419 77.249 38.655 3.0313 2.595
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,011.967 30.886 29.973 2.7752 2.714
Global Peer SBA COMMUNICATIONS CORP NASDAQ 28,232.449 594.979 206.388 -7.9296 -
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), LINK REIT-100 (HKEx), BROOKFIELD PPTY REIT INC (NASDAQ), UDR INC (NYSE), LINK REIT-500 (HKEx), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), WP CAREY INC (NYSE), SUN COMMUNITIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), REGENCY CENTERS CORP (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), VEREIT INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), GAMING & LEISURE P (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), LAMAR ADVERTISING CO (NASDAQ), IRON MOUNTAIN INC (NYSE), STORE CAPITAL CORPORATION (NYSE), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), KIMCO REALTY CORP (NYSE), STOCKLAND (ASX), AMERICAN HOMES 4 RENT (NYSE), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), CYRUSONE INC (NASDAQ), STARWOOD PROPERTY TRUST INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), VICINITY CENTRES (ASX), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), CUBESMART (NYSE), COUSINS PROPERTIES INC (NYSE), JBG SMITH PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), EPR PROPERTIES (NYSE), HUDSON PAC PPTYS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), STAG INDUSTRIAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORESITE REALTY CORP (NYSE), RAYONIER INC (NYSE), OUTFRONT MEDIA INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), CHARTER HALL GROUP (ASX), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), CHAMPION REIT (HKEx), TERRENO REALTY CORP (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), MFA FINANCIAL INC (NYSE), KLCC (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), QTS REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), RLJ LODGING TR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), HUI XIAN REIT (HKEx), AMERICAN ASSETS TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), LEXINGTON REALTY TRUST (NYSE), SITE CENTERS CORP (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), CPNREIT (SET), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), COLONY CAPITAL INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), URBAN EDGE PROPERTIES (NYSE), XENIA HOTELS & RESORTS INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), FORTUNE REIT (HKEx), ACADIA REALTY TRUST (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CROMWELL PROPERTY GROUP (ASX), YUEXIU REIT (HKEx), MACK CALI REALTY CORP (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), NATIONAL STORAGE AFFILIATES TRUST (NYSE), CARETRUST REIT INC (NASDAQ), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SAFEHOLD INC (NYSE), GEO GROUP INC(THE) (NYSE), CORECIVIC INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), TAUBMAN CENTERS INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), REDWOOD TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), GLOBAL NET LEASE INC (NYSE), BWP TRUST (ASX), ALEXANDER S INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), ABACUS PROPERTY GROUP (ASX), UNIVERSAL HEALTH REALTY (NYSE), IGBREIT (Bursa), TLGF (SET), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), ARBOR REALTY TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), UNITI GROUP INC (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), TPG RE FINANCE TRUST INC (NYSE), VIVA ENERGY REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), FTREIT (SET), WHART (SET), GETTY REALTY CORP (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), SUNREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), PAVREIT (Bursa), SUMMIT HOTEL PROPERTIES INC (NYSE), SAUL CENTERS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), IMPACT (SET), NEXPOINT RESIDENTIAL TRUST INC (NYSE), RPT REALTY (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), NATIONAL STORAGE REIT (ASX), SUNLIGHT REIT (HKEx), CENTURIA METROPOLITAN REIT (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), AVENTUS GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), ISTAR INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), EGATIF (SET), CENTURIA INDUSTRIA (ASX), COMMUNITY HEALTHCARE TRUST INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), APN CONVENIENCE RETAIL REIT (ASX), CHATHAM LODGING TRUST (NYSE), REGAL REIT (HKEx), READY CAPITAL CORPORATION (NYSE), CAPSTEAD MTGE.CORP (NYSE), ALE PROPERTY GROUP (ASX), CITY OFFICE REIT INC (NYSE), SPF (SET), GLADSTONE COMMERCIAL CORP (NASDAQ), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), WASHINGTON PRIME GROUP INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), RETAIL VALUE INC (NYSE), U M H PROPERTIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), AXREIT (Bursa), ARENA REIT (ASX), COREPOINT LODGING INC (NYSE), GDI PROPERTY GROUP (ASX), YTLREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), WHITESTONE REIT (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), SPRING REIT (HKEx), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), GVREIT (SET), RURAL FUNDS GROUP (ASX), CPTGF (SET), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), LHSC (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BOFFICE (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CARINDALE PROPERTY (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), TPRIME (SET), BRT APARTMENTS CORP (NYSE), GLADSTONE LAND CORP (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), BKER (SET), MQREIT (Bursa), RREEF CCT REIT (HKEx), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), ALAQAR (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ARLINGTON ASSET INVESTMENT CORP (NYSE), CRYSTAL (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), SPRIME (SET), FARMLAND PARTNERS INC (NYSE), HREIT (SET), CLIPPER REALTY INC (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), AIMIRT (SET), Trimitra Propertindo Tbk. (IDX), NEW CENT REIT (HKEx), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), US MASTERS RESIDENTIAL PROPERTY FD (ASX), B-WORK (SET), BLACKWALL PROPERTY TRUST (ASX), AMATAR (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), UOAREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), KIPREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), 360 CAPITAL TOTAL RETURN FUND (ASX), ARREIT (Bursa), SRIPANWA (SET), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), AIMCG (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), TWRREIT (Bursa), GAHREIT (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), M-II (SET), TREMONT MORTGAGE TRUST (NASDAQ), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), SSTRT (SET), BLACKWALL LIMITED (ASX), ERWPF (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), LANTERN HOTEL GROUP (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 -+0.020
+1.85 %
10 Days -+0.030
+2.80 %
20 Days -+0.030
+2.80 %
Medium Term Return 3 Months 0.014-0.050
-3.13 %
6 Months 0.028+0.010
+3.49 %
1 Year 0.056+0.090
+14.46 %
Long Term Return 2 Years 0.112+0.030
+13.27 %
3 Years 0.167+0.135
+31.30 %
5 Years 0.277+0.030
+28.69 %
Annualised Return Annualised --
+5.17 %
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 1.000 - 1.160 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +10.00
Change From 1 Year High -0.060 % Change From 1 Year High (%) -5.17
2 Years Range 0.980 - 1.160 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +12.24
Change From 2 Years High -0.060 % Change From 2 Years High (%) -5.17
5 Years Range 0.895 - 1.160 Change From 5 Years Low +0.205 % Change From 5 Years Low (%) +22.91
Change From 5 Years High -0.060 % Change From 5 Years High (%) -5.17
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 (%) +22.22 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
17 Jan 2020 1.110 1.110 1.100 1.100 1,109,700 1.1050
16 Jan 2020 1.100 1.110 1.100 1.100 3,422,400 1.1005
15 Jan 2020 1.100 1.100 1.090 1.090 1,563,300 1.0969
14 Jan 2020 1.090 1.100 1.090 1.100 4,150,500 1.0938
13 Jan 2020 1.080 1.090 1.070 1.090 5,958,400 1.0851
10 Jan 2020 1.080 1.080 1.070 1.080 1,766,000 1.0777
09 Jan 2020 1.080 1.080 1.070 1.070 1,470,800 1.0753
08 Jan 2020 1.070 1.080 1.070 1.080 2,947,900 1.0776
07 Jan 2020 1.080 1.080 1.070 1.070 819,700 1.0768
06 Jan 2020 1.070 1.080 1.070 1.070 542,300 1.0732
03 Jan 2020 1.080 1.080 1.070 1.070 1,533,900 1.0724
02 Jan 2020 1.080 1.080 1.070 1.080 1,184,700 1.0767
31 Dec 2019 1.070 1.080 1.070 1.070 1,486,100 1.0730
30 Dec 2019 1.070 1.080 1.070 1.070 1,195,400 1.0745
27 Dec 2019 1.070 1.080 1.070 1.070 1,332,500 1.0763
26 Dec 2019 1.080 1.080 1.070 1.070 1,334,200 1.0749
24 Dec 2019 1.070 1.080 1.070 1.070 276,300 1.0750
23 Dec 2019 1.080 1.080 1.060 1.080 1,182,800 1.0770
20 Dec 2019 1.070 1.080 1.060 1.070 1,652,000 1.0697
19 Dec 2019 1.070 1.080 1.060 1.070 3,697,400 1.0709
18 Dec 2019 1.070 1.080 1.070 1.070 1,435,200 1.0721
17 Dec 2019 1.070 1.080 1.070 1.080 906,100 1.0745
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
1.070 1.110 1.070 1.100 23,751,000 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
1.070 1.110 1.060 1.070 14,875,300 -
4 Weeks from
(21 Nov 2019 to 18 Dec 2019)
1.110 1.110 1.070 1.070 96,917,700 -
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.