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  • Volume: 1,220.2M
  • Value: 903.1M
  • Rise: 156
  • Fall: 164
  • Unch: 431

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Shanghai A 3,783.3 +28.6
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KOSPI 3,020.5 +14.4

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

Fundamental - Factsheet

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Ascott Trust ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 25 Oct 2021 17:15
Last (SGD): 1.030 Change: - High: 1.030 Remarks: -
Change (%): - Low: 1.020
Open 1.030 Yesterday's Close 1.030
Buy Price 1.020 Sell Price 1.030
Buy Volume ('000) 1,870.0 Sell Volume ('000) 1,972.8
Cumulative Volume ('000) 2,705.8 Cumulative Value 2,781,491
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j -0.07274 Trailing EPU (SGD) e -0.03066 NAV (SGD) b 1.1807
PE a , j - Trailing PE f - Price / NAV b 0.8724
Distribution (SGD) d 0.028773 Cash In Hand (SGD) g 0.1432 Issued & Paid-up Units c 3,273,029,000
Distribution Yield (%) d 2.793 Price / Cash In Hand g 7.193 Treasury Shares h n.a.
Beta - 75 Daysi 0.583 R-Squared - 75 Days(%)i 8.86 Market Cap (M) 3,371.220
Beta - 500 Daysi 1.213 R-Squared - 500 Days (%)i 44.74 Enterprise Value (M) 6,127.187
Piotroski F Score 4 Exchange Code HMN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 25.6745 6-Month VWAP 0.999 Free Float (%) 97.8
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / REITs
Index Components FTSE ST All-Share Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap 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. The figure pertains to the respective exchange the stock is listed on. Updated on 23 Sep 2021. 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 after deduction of SGD 15,528,000 Distribution for Perpetual Securities Holders.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Ascott Trust SGX 3,371.220 - - 0.8724 2.793
Industry Business Trusts SGX 1,450.714 3638.148 60.892 0.8500 5.707
REITs SGX 2,777.360 79.423 46.525 1.1071 4.559
Real Estate Investment Trusts SGX 3,185.485 81.889 49.711 1.2888 3.909
Index FSTAS35 SGX 3,390.861 - 134.514 0.8208 4.251
FSTAS3510 SGX 3,390.861 - 134.514 0.8208 4.251
FSTAS351020 SGX 3,144.242 94.605 50.705 1.1115 4.546
FTSE ST All-Share Index SGX 6,051.090 46.214 30.484 1.1773 3.069
FTSE ST Large/Mid Cap Index SGX 10,289.904 45.951 32.168 1.1920 3.011
FTSE ST Mid Cap Index SGX 3,218.996 98.250 56.165 1.0954 3.293
Local Peer CapitaLandInvest SGX 17,785.389 - - 1.1656 -
Local Peer CapLand IntCom T SGX 13,734.475 39.259 39.262 1.0314 4.094
Local Peer Ascendas Reit SGX 12,878.619 29.141 24.846 1.3542 4.586
Local Peer Mapletree Log Tr SGX 8,550.244 19.183 18.859 1.5143 4.171
Local Peer Mapletree Ind Tr SGX 7,287.575 44.301 41.568 1.5669 4.049
Local Peer Mapletree Com Tr SGX 7,140.726 104.066 104.083 1.2508 4.407
Local Peer Frasers L&C Tr SGX 5,441.102 11.965 11.966 1.2836 4.466
Local Peer Suntec Reit SGX 4,308.028 - 84.131 0.7337 4.854
Local Peer Keppel DC Reit SGX 4,115.362 24.475 23.768 1.8874 3.639
Local Peer Keppel Reit SGX 3,980.080 - 135.598 0.8259 4.906
Local Peer Frasers Cpt Tr SGX 3,993.282 26.328 24.922 1.0165 2.535
Local Peer Mapletree NAC Tr SGX 3,453.966 - - 0.7893 6.140
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), Cromwell Reit EUR (SGX), CapLand China T (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), ARA LOGOS Log Tr (SGX), Far East HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), IREIT Global SGD (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), First Reit (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 129,464.857 76.579 58.296 22.4991 1.555
Global Peer PROLOGIS INC NYSE 107,689.824 72.674 54.583 - 1.634
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 77,414.948 73.309 61.882 9.0905 2.745
Global Peer PUBLIC STORAGE NYSE 57,182.153 42.132 37.630 57.1206 0.499
Global Peer SIMON PROPERTY GROUP INC NYSE 54,555.543 49.036 36.766 17.3306 3.087
Global Peer DIGITAL REALTY TRUST INC NYSE 44,513.458 120.612 78.858 2.7831 2.661
Global Peer SBA COMMUNICATIONS CORP NASDAQ 37,863.708 1,570.857 140.614 -7.8235 0.539
Global Peer WELLTOWER INC NYSE 34,244.506 34.985 58.327 2.1510 3.291
Global Peer EQUITY RESIDENTIAL NYSE 33,086.698 36.214 46.077 3.1939 2.702
Global Peer AVALONBAY COMMUNITIES INC NYSE 32,497.253 39.358 30.184 2.9792 2.731
Other Global Peers ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), UDR INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), VENTAS INC (NYSE), DUKE REALTY CORPORATION (NYSE), LIFE STORAGE INC (NYSE), BOSTON PROPERTIES INC (NYSE), VICI PROPERTIES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), LINK REAL ESTATE INVESTMENT TRUST UNITS (HKEx), EQUITY LIFESTYLE PROPERTIES INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), WP CAREY INC (NYSE), KIMCO REALTY CORP (NYSE), IRON MOUNTAIN INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), REGENCY CENTERS CORP (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), VEREIT INC (NYSE), GAMING & LEISURE P (NASDAQ), CUBESMART (NYSE), CYRUSONE INC (NASDAQ), REXFORD INDUSTRIAL REALTY INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), VORNADO REALTY TRUST (NYSE), DEXUS (ASX), AGNC INVESTMENT CORP (NASDAQ), STOCKLAND (ASX), KILROY REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), GPT GROUP (ASX), STARWOOD PROPERTY TRUST INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), STAG INDUSTRIAL INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), DOUGLAS EMMETT INC (NYSE), CORESITE REALTY CORP (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), CHARTER HALL GROUP (ASX), VICINITY CENTRES (ASX), COUSINS PROPERTIES INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), RAYONIER INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), AGREE REALTY CORP (NYSE), SL GREEN RLTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), KITE REALTY GROUP TRUST (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), PARK HOTELS & RESORTS INC (NYSE), JBG SMITH PROPERTIES (NYSE), SAFEHOLD INC (NYSE), HUDSON PAC PPTYS INC (NYSE), BROADSTONE NET LEASE INC (NYSE), MACERICH CO (NYSE), LEXINGTON REALTY TRUST (NYSE), PHYSICIANS REALTY TRUST (NYSE), BRIDGE INVESTMENT GROUP HLDGS INC (NYSE), EPR PROPERTIES (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), OUTFRONT MEDIA INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), APPLE HOSPITALITY REIT INC (NYSE), DIGITALBRIDGE GROUP INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), PHILLIPS EDISON & COMPANY INC (NASDAQ), SITE CENTERS CORP (NYSE), UNITI GROUP INC (NASDAQ), EQUITY COMMONWEALTH (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), CHAMPION REAL ESTATE INVESTMENT TRU REIT (HKEx), KLCC (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), ARBOR REALTY TRUST INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), RLJ LODGING TR (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), ABACUS PROPERTY GROUP (ASX), URBAN EDGE PROPERTIES (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), TWO HARBORS INVESMENT CORP (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CARETRUST REIT INC (NASDAQ), ACADIA REALTY TRUST (NYSE), FORTUNE REAL ESTATE INV TRUST NPV (REAL ESTATE INVESTMENT TRUST) (HKEx), MFA FINANCIAL INC (NYSE), BWP TRUST (ASX), XENIA HOTELS & RESORTS INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), EMPIRE ST RLTY TR INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), ISTAR INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), NEXPOINT RESIDENTIAL TRUST INC (NYSE), CENTURIA INDUSTRIA (ASX), INVENTRUST PPTYS CORP (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), U (SET), MACK CALI REALTY CORP (NYSE), GLOBAL NET LEASE INC (NYSE), WAYPOINT REIT (ASX), INGENIA COMMUNITIES GROUP (ASX), ARMADA HOFFLER PPTYS INC (NYSE), CPNREIT (SET), CROMWELL PROPERTY GROUP (ASX), REDWOOD TRUST INC (NYSE), CENTERSPACE (NYSE), YUEXIU REAL ESTATE INVESTMENT TRUST NPV (REIT) (HKEx), AVENTUS GROUP (ASX), ALEXANDER S INC (NYSE), IGBREIT (Bursa), GETTY REALTY CORP (NYSE), HUI XIAN REAL ESTATE INVESTMENT TR REIT UNITS REG'S (HKEx), BROADMARK REALTY CAPITAL INC (NYSE), LTC PROPERTIES INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), BRIGHTSPIRE CAPITAL INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), WHART (SET), SUNREIT (Bursa), FTREIT (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), READY CAPITAL CORPORATION (NYSE), GLOBAL MEDICAL REIT INC (NYSE), SAUL CENTERS INC (NYSE), RPT REALTY (NYSE), U-P (SET), LPF (SET), CORECIVIC INC (NYSE), CENTURIA OFFICE REIT (ASX), SUMMIT HOTEL PROPERTIES INC (NYSE), PAVREIT (Bursa), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), NETSTREIT CORP (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), SUNLIGHT REAL ESTATE INV TRUST NPV REIT (HKEx), COREPOINT LODGING INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), ARMOUR RESIDENTIAL REIT INC (NYSE), HOMECO DAILY NEEDS REIT (ASX), IMPACT (SET), ALE PROPERTY GROUP (ASX), CITY OFFICE REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), PLYMOUTH INDUSTRIAL REIT INC (NYSE), DEXUS INDUSTRIA REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), RURAL FUNDS GROUP (ASX), UNIVERSAL HEALTH REALTY (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), GLADSTONE LAND CORP (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), IRONGATE GROUP (ASX), AXREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), DYNEX CAPITAL INC (NYSE), REGAL REAL ESTATE INVESTMENT TRUST NPV REIT (HKEx), CHATHAM LODGING TRUST (NYSE), RETAIL VALUE INC (NYSE), FARMLAND PARTNERS INC (NYSE), HEALTHCO HEALTHCARE AND WELLNESS RE (ASX), SPRING REAL ESTATE INVESTMENT TRUST REIT UNITS (HKEx), HOTEL PROPERTY INVESTMENTS (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), GDI PROPERTY GROUP (ASX), ANGEL OAK MORTGAGE INC (NYSE), WHITESTONE REIT (NYSE), YTLREIT (Bursa), CATCHMARK TIMBER TRUST INC (NYSE), CHINA MERCHANTS COMMERCIAL REIT REIT (HKEx), HERSHA HOSPITALITY TRUST (NYSE), SF REAL ESTATE INVESTMENT TRUST REIT UNITS REG S (HKEx), IGBCR (Bursa), DEXUS CONVENIENCE RETAIL REIT (ASX), BRT APARTMENTS CORP (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CLMT (Bursa), CTO RTLY GROWTH INC NEW (NYSE), POSTAL REALTY TRUST INC (NYSE), CEDAR REALTY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), RREEF CHINA COMMERCIAL TRUST UNITS REIT (HKEx), GVREIT (SET), CPTGF (SET), CARINDALE PROPERTY (ASX), SENTRAL (Bursa), ELANOR COMMERCIAL PROPERTY FUND (ASX), AIMIRT (SET), ALAQAR (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), BOFFICE (SET), AG MORTGAGE INVESTMENT TRUST INC (NYSE), HREIT (SET), ALLY (SET), UOAREIT (Bursa), WOTSO PROPERTY (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), KONG SUN HLDGS (HKEx), ELLINGTON RESIDENTIAL MTG REIT (NYSE), NEXPOINT REAL ESTATE FINANCE INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), LHSC (SET), SEVEN HILLS RLTY TR (NASDAQ), TPRIME (SET), ACRES COMMERCIAL REALTY CORP (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), 360 CAPITAL GROUP (ASX), RML (SET), TERN PROPERTIES (HKEx), B-WORK (SET), INETREIT (SET), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), LUMENT FINANCE TRUST INC (NYSE), POWER REIT (NYSE American), AMATAR (SET), 360 CAPITAL REIT (ASX), US MASTERS RESIDENTIAL PROPERTY FD (ASX), GROREIT (SET), ARREIT (Bursa), SPRIME (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), NEW YORK CITY REIT INC (NYSE), PPF (SET), PROSPECT (SET), ATRIUM (Bursa), MANHATTAN BRIDGE (NASDAQ), ALSREIT (Bursa), AMFIRST (Bursa), SACHEM CAPITAL CORP (NYSE American), HEKTAR (Bursa), SRIPANWA (SET), GLOBAL SELF STORAGE INC (NASDAQ), WHABT (SET), AUCKLAND REAL ESTATE TRUST (ASX), AIMCG (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), PRESIDIO PPTY TR INC (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), M-II (SET), TWRREIT (Bursa), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), Trimitra Propertindo Tbk. (IDX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), GENERATION INCOME PROPERTIES INC (NASDAQ), MNIT2 (SET), M-PAT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), MIT (SET), AGRICULTURAL LAND 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 -+0.020
+1.98 %
10 Days -+0.035
+3.52 %
20 Days -+0.085
+8.99 %
Medium Term Return 3 Months 0.015+0.020
+3.47 %
6 Months 0.015-0.020
-0.48 %
1 Year 0.026+0.160
+21.38 %
Long Term Return 2 Years 0.070-0.370
-21.43 %
3 Years 0.125-0.030
+8.96 %
5 Years 0.272-0.058
+19.67 %
Annualised Return Annualised --
+3.66 %
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 0.810 - 1.140 Change From 1 Year Low +0.220 % Change From 1 Year Low (%) +27.16
Change From 1 Year High -0.110 % Change From 1 Year High (%) -9.65
2 Years Range 0.670 - 1.420 Change From 2 Years Low +0.360 % Change From 2 Years Low (%) +53.73
Change From 2 Years High -0.390 % Change From 2 Years High (%) -27.46
5 Years Range 0.670 - 1.420 Change From 5 Years Low +0.360 % Change From 5 Years Low (%) +53.73
Change From 5 Years High -0.390 % Change From 5 Years High (%) -27.46
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascott Residence Trust (ART)is the largest hospitality trust in Asia Pacific with an asset value of S$5.7 billion as at 30 September 2019. Having listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, ART?s objective is to invest primarily in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, hotels, rental housing properties and other hospitality assets in any country in the world.

IPO Performance

Listing Date 31 Mar 2006 Full Subscription Rate (x) -
No of Placement Units (M) - No of Public Offer Units (M) - Public Offer Subscription Rate (x) -
IPO Price (SGD) a 0.625 First Day Close (SGD) a 1.057 First Week Close (SGD) a 1.158
Current vs IPO Price (%) +64.80 First Day Gain (%) +69.12 First Week Gain (%) +85.28
Notes:
  1. Adjusted for the following: Preferential Offer of 1 for 10 @ SGD 1.07 on 17/09/2010, Rights Issue 1 for 5 @ $1.00 on 12/11/2013, Rights Issue 29 for 100 @ SGD 0.919 on 10/03/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Dec 2020 Part 1(7.17 MB)
Part 2(0.26 MB)
Annual Report 2019 Dec 2019 Part 1(9.24 MB)
Part 2(0.02 MB)
Annual Report 2018 Dec 2018 Part 1(10.31 MB)
Part 2(0.21 MB)
Annual Report 2017 Dec 2017 Part 1(8.20 MB)
Part 2(0.10 MB)
Annual Report 2016 Dec 2016 Part 1(4.53 MB)
Annual Report 2015 Dec 2015 Part 1(3.81 MB)
Annual Report 2014 Dec 2014 Part 1(4.00 MB)
Annual Report 2013 Dec 2013 Part 1(5.07 MB)
Annual Report 2012 Dec 2012 Part 1(41.83 MB)
Annual Report 2011 Dec 2011 Part 1(74.83 MB)
Annual Report 2010 Dec 2010 Part 1(7.20 MB)
Annual Report 2009 Dec 2009 Part 1(6.95 MB)
Annual Report 2008 Dec 2008 Part 1(2.98 MB)
Annual Report 2007 Dec 2007 Part 1(4.82 MB)
Annual Report 2006 Dec 2006 Part 1(3.01 MB)
Part 2(0.20 MB)
IPO Prospectus
IPO Prospectus 2006 Mar 2006 Part 1(5.71 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Oct 2021 1.030 1.030 1.020 1.030 2,705,800 1.0280
22 Oct 2021 1.030 1.040 1.020 1.030 2,847,700 1.0295
21 Oct 2021 1.010 1.040 1.010 1.030 12,030,000 1.0296
20 Oct 2021 1.010 1.030 1.000 1.010 13,536,700 1.0140
19 Oct 2021 1.010 1.010 1.000 1.010 2,031,700 1.0041
18 Oct 2021 1.000 1.020 0.995 1.010 14,287,900 1.0033
15 Oct 2021 1.010 1.020 1.000 1.010 6,287,600 1.0083
14 Oct 2021 1.000 1.010 0.995 1.000 8,753,300 1.0026
13 Oct 2021 0.990 1.000 0.990 1.000 5,468,100 0.9967
12 Oct 2021 0.995 1.000 0.980 0.985 8,314,900 0.9887
11 Oct 2021 0.945 1.010 0.945 0.995 34,486,900 0.9817
08 Oct 2021 0.935 0.940 0.930 0.940 7,328,000 0.9353
07 Oct 2021 0.920 0.940 0.920 0.935 8,387,600 0.9348
06 Oct 2021 0.925 0.930 0.915 0.920 8,564,600 0.9198
05 Oct 2021 0.925 0.930 0.920 0.920 6,003,600 0.9236
04 Oct 2021 0.925 0.935 0.920 0.925 5,811,000 0.9291
01 Oct 2021 0.925 0.925 0.915 0.920 6,759,100 0.9203
30 Sep 2021 0.930 0.935 0.920 0.925 4,800,400 0.9271
29 Sep 2021 0.930 0.935 0.920 0.935 7,883,300 0.9267
28 Sep 2021 0.945 0.945 0.925 0.935 13,350,100 0.9333
27 Sep 2021 0.940 0.950 0.940 0.945 3,820,000 0.9447
24 Sep 2021 0.955 0.960 0.940 0.940 8,975,500 0.9478
Summary
Current 2 Weeks
(12 Oct 2021 to 25 Oct 2021)
0.995 1.040 0.980 1.030 76,263,700 -
Previous 2 Weeks
(28 Sep 2021 to 11 Oct 2021)
0.945 1.040 0.925 0.995 103,374,600 -
4 Weeks from
(31 Aug 2021 to 27 Sep 2021)
1.020 1.040 0.980 0.945 186,204,800 -
View All Historical Data

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