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STI
2,453.0
12.8 (0.52%)

 

  • STI Straits Times Index
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  • Volume: 1,200.0M
  • Value: 1,516.6M
  • Rise: 172
  • Fall: 152
  • Unch: 487

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Rex Intl0.096+0.009
Genting Sing0.665-0.020
Singtel2.620+0.100
ESR-REIT0.265-0.015
CapitaMall Trust1.620-0.110
KLW0.003-
AusGroup^0.024+0.003
Medtecs Intl0.090+0.002
Lendlease Reit0.495-0.025
Interra Resource^0.041+0.007

World Indices

World Indices
Name Last Change
Nasdaq 7,360.6 -339.5
HSI 23,280.1 +194.3
HSCEI 9,526.6 +121.6
Jakarta 4,531.7 +65.7
Nikkei 225 17,818.7 -246.7
SSE Comp 2,780.6 +46.1
Shanghai A 2,914.1 +48.4
Shanghai B 216.9 +1.3
KOSPI 1,724.9 +39.4

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 02 Apr 2020 17:06
Last (SGD): 0.790 Change: +0.015 High: 0.790 Remarks: -
Change (%): +1.94 Low: 0.750
Open 0.755 Yesterday's Close 0.775
Buy Price 0.785 Sell Price 0.790
Buy Volume ('000) 0.5 Sell Volume ('000) 15.6
Cumulative Volume ('000) 4,881.9 Cumulative Value 3,769,249
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.06360 Trailing EPU (SGD) e 0.06360 NAV (SGD) b 1.2494
PE a , j 12.421 Trailing PE f 12.421 Price / NAV b 0.6323
Distribution (SGD) d 0.075931 Cash In Hand (SGD) g 0.0874 Issued & Paid-up Units c 3,089,971,000
Distribution Yield (%) d 9.612 Price / Cash In Hand g 9.039 Treasury Shares h n.a.
Beta - 75 Daysi 1.485 R-Squared - 75 Days (%)i 77.47 Market Cap (M) 2,441.077
Beta - 500 Daysi 0.969 R-Squared - 500 Days (%)i 43.51 Enterprise Value (M) 5,285.432
Piotroski F Score 6 Exchange Code HMN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 36.967 6-Month VWAP 1.185 Free Float (%) 58.2
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / REITs
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 01 Apr 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 after deduction of SGD 19,741,000 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 2,441.077 12.421 12.421 0.6323 9.612
Industry Business Trusts SGX 1,007.408 16.419 14.506 0.5677 9.523
REITs SGX 1,894.230 11.571 10.886 0.8259 7.044
Real Estate Investment Trusts SGX 1,872.587 11.453 10.566 0.8241 6.911
Local Peer Ascendas Reit SGX 9,624.380 19.688 18.592 1.2323 5.183
Local Peer CapitaMall Trust SGX 5,978.051 8.578 8.578 0.7696 7.386
Local Peer Mapletree Log Tr SGX 5,662.408 12.899 11.620 1.2016 5.080
Local Peer Mapletree Com Tr SGX 5,358.168 9.202 5.953 0.9207 4.929
Local Peer CapitaCom Trust SGX 5,522.483 12.727 12.727 0.7686 6.203
Local Peer Mapletree Ind Tr SGX 5,017.708 18.506 16.883 1.4429 4.898
Local Peer Keppel DC Reit SGX 3,755.403 35.260 35.261 2.0103 3.308
Local Peer Suntec Reit SGX 3,373.372 8.638 8.638 0.5644 7.894
Local Peer Keppel Reit SGX 3,041.835 25.366 25.363 0.6635 6.176
Local Peer Mapletree NAC Tr SGX 2,607.474 4.113 4.234 0.5795 9.361
Local Peer Frasers Cpt Tr SGX 2,034.254 9.878 9.262 0.8204 6.623
Local Peer SPHREIT SGX 1,943.841 12.967 12.983 0.7443 7.458
Other Local Peers Frasers L&I Tr (SGX), ParkwayLife Reit (SGX), OUE Com Reit (SGX), CapitaR China Tr (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), Frasers Com Tr (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), CDL HTrust (SGX), Far East HTrust (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Sasseur Reit (SGX), Lendlease Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), EC World Reit (SGX), UtdHampshReitUSD (SGX), SoilbuildBizReit (SGX), EliteComREIT GBP (SGX), IREIT Global (SGX), Lippo Malls Tr (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 91,669.497 48.559 48.559 18.1330 1.826
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 57,340.082 66.674 66.675 5.4667 3.319
Global Peer PROLOGIS INC NYSE 54,145.733 34.423 34.423 2.4049 2.466
Global Peer EQUINIX INC NASDAQ 50,878.484 100.263 100.263 5.7551 1.650
Global Peer DIGITAL REALTY TRUST INC NYSE 34,867.840 60.142 60.142 4.9737 2.149
Global Peer PUBLIC STORAGE NYSE 34,337.127 22.655 22.655 36.8064 0.759
Global Peer SBA COMMUNICATIONS CORP NASDAQ 29,154.147 198.340 198.340 -7.9504 0.284
Global Peer EQUITY RESIDENTIAL NYSE 21,463.131 22.165 22.165 2.0958 3.917
Global Peer AVALONBAY COMMUNITIES INC NYSE 19,424.245 24.779 24.779 1.7675 4.402
Global Peer LINK REIT HKEx 132,734.550 6.529 7.438 0.6989 4.309
Other Global Peers WELLTOWER INC (NYSE), SIMON PROPERTY GROUP INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), GOODMAN GROUP (ASX), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), WEYERHAEUSER COMPANY (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WP CAREY INC (NYSE), VENTAS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), CYRUSONE INC (NASDAQ), KILROY REALTY CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), VORNADO REALTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), DEXUS (ASX), ANNALY CAPITAL MANAGEMENT INC (NYSE), REGENCY CENTERS CORP (NASDAQ), DOUGLAS EMMETT INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), CUBESMART (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), LAMAR ADVERTISING CO (NASDAQ), JBG SMITH PROPERTIES (NYSE), VEREIT INC (NYSE), CORESITE REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), COUSINS PROPERTIES INC (NYSE), STORE CAPITAL CORPORATION (NYSE), EQUITY COMMONWEALTH (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), STOCKLAND (ASX), HUDSON PAC PPTYS INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), KIMCO REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), CHAMPION REIT (HKEx), PS BUSINESS PARKS INC CALIF (NYSE), STAG INDUSTRIAL INC (NYSE), KLCC (Bursa), TERRENO REALTY CORP (NYSE), QTS REALTY TRUST INC (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), RAYONIER INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), TAUBMAN CENTERS INC (NYSE), VICINITY CENTRES (ASX), SAFEHOLD INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), LEXINGTON REALTY TRUST (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), APPLE HOSPITALITY REIT INC (NYSE), HUI XIAN REIT (HKEx), PARAMOUNT GROUP INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), SUNSTONE HOTEL INVESTORS INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), OUTFRONT MEDIA INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), FORTUNE REIT (HKEx), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), CPNREIT (SET), EPR PROPERTIES (NYSE), YUEXIU REIT (HKEx), EMPIRE ST RLTY TR INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), GEO GROUP INC(THE) (NYSE), AMERICAN ASSETS TRUST INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), ALEXANDER S INC (NYSE), IGBREIT (Bursa), MACK CALI REALTY CORP (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), RLJ LODGING TR (NYSE), CARETRUST REIT INC (NASDAQ), CROMWELL PROPERTY GROUP (ASX), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), CORECIVIC INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), FTREIT (SET), FOUR CORNERS PROPERTY TRUST INC (NYSE), UNITI GROUP INC (NASDAQ), MONMOUTH REAL ESTATE INVT CORP (NYSE), VIVA ENERGY REIT (ASX), PAVREIT (Bursa), TLGF (SET), SUNREIT (Bursa), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), URBAN EDGE PROPERTIES (NYSE), XENIA HOTELS & RESORTS INC (NYSE), WHART (SET), BROADMARK REALTY CAPITAL INC (NYSE), ABACUS PROPERTY GROUP (ASX), ACADIA REALTY TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), TWO HARBORS INVESMENT CORP (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), SITE CENTERS CORP (NYSE), GETTY REALTY CORP (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), COLONY CAPITAL INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), ARMADA HOFFLER PPTYS INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), SAUL CENTERS INC (NYSE), ISTAR INC (NYSE), KITE REALTY GROUP TRUST (NYSE), IMPACT (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), AXREIT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), MFA FINANCIAL INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), NEXPOINT RESIDENTIAL TRUST INC (NYSE), REGAL REIT (HKEx), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CENTURIA INDUSTRIA (ASX), CENTURIA OFFICE REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), ARBOR REALTY TRUST INC (NYSE), REDWOOD TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), AVENTUS GROUP (ASX), ALE PROPERTY GROUP (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CMMT (Bursa), RPT REALTY (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), SPRING REIT (HKEx), ARMOUR RESIDENTIAL REIT INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), U M H PROPERTIES INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CITY OFFICE REIT INC (NYSE), RURAL FUNDS GROUP (ASX), SPF (SET), YTLREIT (Bursa), CAPSTEAD MTGE.CORP (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GVREIT (SET), CATCHMARK TIMBER TRUST INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), BOFFICE (SET), ARENA REIT (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CPTGF (SET), GDI PROPERTY GROUP (ASX), READY CAPITAL CORPORATION (NYSE), SERITAGE GROWTH PPTYS (NYSE), RREEF CCT REIT (HKEx), CHATHAM LODGING TRUST (NYSE), APN INDUSTRIA REIT (ASX), ONE LIBERTY PROPERTIES (NYSE), GLADSTONE LAND CORP (NASDAQ), WHITESTONE REIT (NYSE), TPRIME (SET), ALAQAR (Bursa), DYNEX CAPITAL INC (NYSE), RETAIL VALUE INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), COREPOINT LODGING INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), LHSC (SET), MQREIT (Bursa), NEW SENIOR INVESTMENT GROUP INC (NYSE), FARMLAND PARTNERS INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), BKER (SET), TERN PROPERTIES (HKEx), PLYMOUTH INDUSTRIAL REIT INC (NYSE), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), AIMIRT (SET), HREIT (SET), SPRIME (SET), NEW CENT REIT (HKEx), HERSHA HOSPITALITY TRUST (NYSE), B-WORK (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), WASHINGTON PRIME GROUP INC (NYSE), CARINDALE PROPERTY (ASX), 360 CAPITAL GROUP (ASX), AMATAR (SET), UOAREIT (Bursa), ELANOR COMMERCIAL PROPERTY FUND (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), Trimitra Propertindo Tbk. (IDX), ALSREIT (Bursa), KIPREIT (Bursa), BLACKWALL PROPERTY TRUST (ASX), CLIPPER REALTY INC (NYSE), POSTAL REALTY TRUST INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), ARREIT (Bursa), PPF (SET), VITALHARVEST FREEHOLD TRUST (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), HEKTAR (Bursa), 360 CAPITAL REIT (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CEDAR REALTY TRUST INC (NYSE), EXANTAS CAPITAL CORP (NYSE), AMFIRST (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SRIPANWA (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), WHABT (SET), SIRIP (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), BRAEMAR HOTELS & RESORTS INC (NYSE), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), AIMCG (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), GAHREIT (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), M-II (SET), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), SSTRT (SET), SOTHERLY HOTELS INC (NASDAQ), SACHEM CAPITAL CORP (NYSE American), POWER REIT (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), 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 -+0.015
+1.94 %
10 Days -+0.070
+9.72 %
20 Days --0.400
-33.61 %
Medium Term Return 3 Months --0.540
-40.60 %
6 Months 0.036-0.530
-37.42 %
1 Year 0.051-0.390
-28.73 %
Long Term Return 2 Years 0.123-0.350
-19.91 %
3 Years 0.193-0.310
-10.64 %
5 Years 0.356-0.433
-6.30 %
Annualised Return Annualised --
-1.29 %
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 - 1.420 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +17.91
Change From 1 Year High -0.630 % Change From 1 Year High (%) -44.37
2 Years Range 0.670 - 1.420 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +17.91
Change From 2 Years High -0.630 % Change From 2 Years High (%) -44.37
5 Years Range 0.670 - 1.420 Change From 5 Years Low +0.120 % Change From 5 Years Low (%) +17.91
Change From 5 Years High -0.630 % Change From 5 Years High (%) -44.37
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 (%) +26.40 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 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
02 Apr 2020 0.755 0.790 0.750 0.790 4,881,900 0.7721
01 Apr 2020 0.780 0.790 0.755 0.775 4,990,200 0.7714
31 Mar 2020 0.795 0.795 0.780 0.790 5,596,500 0.7862
30 Mar 2020 0.790 0.795 0.765 0.775 5,862,200 0.7736
27 Mar 2020 0.790 0.810 0.785 0.810 9,460,300 0.7977
26 Mar 2020 0.770 0.795 0.750 0.775 4,252,200 0.7736
25 Mar 2020 0.755 0.795 0.755 0.785 9,268,500 0.7706
24 Mar 2020 0.695 0.740 0.690 0.735 7,947,400 0.7055
23 Mar 2020 0.710 0.720 0.670 0.685 12,548,100 0.6976
20 Mar 2020 0.735 0.780 0.730 0.745 32,363,700 0.7463
19 Mar 2020 0.815 0.820 0.695 0.720 20,514,300 0.7548
18 Mar 2020 0.815 0.860 0.800 0.820 11,062,800 0.8248
17 Mar 2020 0.840 0.865 0.815 0.815 12,707,900 0.8309
16 Mar 2020 0.950 0.950 0.860 0.870 15,178,500 0.9014
13 Mar 2020 0.960 0.985 0.900 0.950 17,284,600 0.9430
12 Mar 2020 1.070 1.080 0.980 1.000 43,386,000 1.0123
11 Mar 2020 1.110 1.120 1.060 1.090 22,759,800 1.0787
10 Mar 2020 1.060 1.120 1.060 1.120 24,946,800 1.0883
09 Mar 2020 1.140 1.140 1.050 1.070 30,280,700 1.0897
06 Mar 2020 1.180 1.180 1.150 1.160 17,859,900 1.1648
05 Mar 2020 1.210 1.220 1.190 1.190 12,677,600 1.2028
04 Mar 2020 1.180 1.210 1.170 1.200 12,921,800 1.1908
Summary
Current 2 Weeks
(20 Mar 2020 to 02 Apr 2020)
0.735 0.810 0.670 0.790 97,171,000 -
Previous 2 Weeks
(06 Mar 2020 to 19 Mar 2020)
1.180 1.180 0.670 0.720 215,981,300 -
4 Weeks from
(07 Feb 2020 to 05 Mar 2020)
1.270 1.280 0.670 1.190 220,029,300 -
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)
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