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STI
3,203.8
-14.3 (-0.45%)

 

  • STI Straits Times Index
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  • Volume: 1,584.0M
  • Value: 1,260.0M
  • Rise: 92
  • Fall: 229
  • Unch: 430

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Nasdaq 15,235.8 +0.1
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Jakarta 6,524.1 -78.1
Nikkei 225 28,820.1 -278.1
SSE Comp 3,518.4 -43.9
Shanghai A 3,687.5 -45.9
Shanghai B 268.7 -7.4
KOSPI 3,009.6 -15.9

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

Fundamental - Factsheet

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SPHREIT SPH REIT
Quotes 10 Minutes Delayed. Updated at 28 Oct 2021 17:15
Last (SGD): 0.975 Change: - High: 0.975 Remarks: -
Change (%): - Low: 0.965
Open 0.975 Yesterday's Close 0.975
Buy Price 0.970 Sell Price 0.975
Buy Volume ('000) 543.1 Sell Volume ('000) 1,947.2
Cumulative Volume ('000) 2,438.4 Cumulative Value 2,366,854
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.04931 Trailing EPU (SGD) e 0.04931 NAV (SGD) b 0.9103
PE a , j 19.773 Trailing PE f 19.771 Price / NAV b 1.0711
Distribution (SGD) d 0.054000 Cash In Hand (SGD) g 0.0401 Issued & Paid-up Units c 2,785,164,000
Distribution Yield (%) d 5.538 Price / Cash In Hand g 24.314 Treasury Shares h n.a.
Beta - 75 Daysi 0.430 R-Squared - 75 Days(%)i 6.31 Market Cap (M) 2,715.535
Beta - 500 Daysi 0.834 R-Squared - 500 Days (%)i 38.88 Enterprise Value (M) 4,209.533
Piotroski F Score 6 Exchange Code SK6U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 19.311 6-Month VWAP 0.919 Free Float (%) 36.1
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs / Retail
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 05 Oct 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, Before Distribution less income to be distributed to Perpetual Securities holders of S$12,300,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference SPHREIT SGX 2,715.535 19.773 19.771 1.0711 5.538
Industry REITs SGX 2,791.731 79.818 42.456 1.1113 4.536
Real Estate Investment Trusts SGX 3,208.490 82.480 45.850 1.2964 3.881
Retail SGX 642.817 23.433 27.077 1.4250 3.765
Index FSTAS35 SGX 3,423.768 - 111.049 0.8280 4.211
FSTAS8000 SGX 7,454.181 27.593 20.294 1.0346 3.326
FSTAS8600 SGX 3,455.690 444.082 86.416 0.8074 4.066
FSTAS8670 SGX 3,433.252 78.429 43.984 1.1310 4.477
FTSE ST All-Share Index SGX 6,045.692 46.171 30.109 1.1758 3.072
FTSE ST All-Share Real Estate Index SGX 3,423.768 - 111.049 0.8280 4.211
FTSE ST All-Share Real Estate Investment Trusts Index SGX 3,160.596 95.090 45.835 1.1157 4.523
FTSE ST Large/Mid Cap Index SGX 10,288.381 45.943 32.078 1.1914 3.012
FTSE ST Mid Cap Index SGX 3,210.723 97.988 56.015 1.0925 3.301
Local Peer CapitaLandInvest SGX 18,149.417 - - 1.1895 -
Local Peer CapLand IntCom T SGX 13,928.831 39.815 39.817 1.0460 4.037
Local Peer Ascendas Reit SGX 12,920.569 29.236 24.927 1.3586 4.571
Local Peer Mapletree Log Tr SGX 8,636.176 19.375 18.086 1.5217 4.129
Local Peer Mapletree Ind Tr SGX 7,287.575 44.301 36.651 1.5385 4.049
Local Peer Mapletree Com Tr SGX 7,207.152 105.034 105.051 1.2624 4.367
Local Peer Frasers L&C Tr SGX 5,514.630 12.127 12.127 1.3010 4.407
Local Peer Suntec Reit SGX 4,279.498 - 83.574 0.7289 4.887
Local Peer Frasers Cpt Tr SGX 4,061.253 26.776 25.347 1.0338 2.492
Local Peer Keppel DC Reit SGX 4,081.067 24.271 23.570 1.8717 3.670
Local Peer Keppel Reit SGX 4,053.785 - 138.109 0.8412 4.817
Local Peer Mapletree NAC Tr SGX 3,488.855 - - 0.7973 6.079
Other Local Peers Ascott Trust (SGX), ParkwayLife Reit (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), Lendlease Reit (SGX), AIMS APAC Reit (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), IREIT Global SGD (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), Lippo Malls Tr (SGX), First Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 129,906.344 76.840 58.495 22.5759 1.549
Global Peer PROLOGIS INC NYSE 107,585.126 73.032 54.697 - 1.636
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 77,038.937 77.116 58.674 9.0464 2.758
Global Peer PUBLIC STORAGE NYSE 56,500.516 51.442 44.449 56.4397 0.505
Global Peer SIMON PROPERTY GROUP INC NYSE 54,100.725 55.509 37.016 17.1861 3.113
Global Peer DIGITAL REALTY TRUST INC NYSE 44,513.458 161.277 87.913 2.7831 2.661
Global Peer SBA COMMUNICATIONS CORP NASDAQ 38,272.341 1,587.810 142.132 -7.9079 0.534
Global Peer WELLTOWER INC NYSE 34,776.935 - 97.418 2.1844 3.241
Global Peer EQUITY RESIDENTIAL NYSE 33,760.751 38.526 47.220 3.2589 2.648
Global Peer AVALONBAY COMMUNITIES INC NYSE 33,037.571 40.013 30.686 3.0287 2.686
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), MID-AMERICA APARTMENT COMMUNITIES (NYSE), INVITATION HOMES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), SUN COMMUNITIES INC (NYSE), VENTAS INC (NYSE), DUKE REALTY CORPORATION (NYSE), LIFE STORAGE INC (NYSE), BOSTON PROPERTIES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), VICI 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), MEDICAL PROPERTIES TRUST INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), REGENCY CENTERS CORP (NASDAQ), HOST HOTELS & RESORTS INC (NASDAQ), VEREIT INC (NYSE), GAMING & LEISURE P (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), CUBESMART (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), CYRUSONE INC (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), HIGHWOODS PROPERTIES INC (NYSE), DEXUS (ASX), VORNADO REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), STOCKLAND (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), KILROY REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), AMERICOLD REALTY TRUST (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), GPT GROUP (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), STAG INDUSTRIAL INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), DOUGLAS EMMETT INC (NYSE), CORESITE REALTY CORP (NYSE), CHARTER HALL GROUP (ASX), PS BUSINESS PARKS INC CALIF (NYSE), VICINITY CENTRES (ASX), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), COUSINS PROPERTIES INC (NYSE), RAYONIER INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), AGREE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), SL GREEN RLTY CORP (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), KITE REALTY GROUP TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), JBG SMITH PROPERTIES (NYSE), BROADSTONE NET LEASE INC (NYSE), SAFEHOLD INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), LEXINGTON REALTY TRUST (NYSE), BRIDGE INVESTMENT GROUP HLDGS INC (NYSE), HUDSON PAC PPTYS INC (NYSE), MACERICH CO (NYSE), EPR PROPERTIES (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), OUTFRONT MEDIA INC (NYSE), DIGITALBRIDGE GROUP INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), PHILLIPS EDISON & COMPANY INC (NASDAQ), SITE CENTERS CORP (NYSE), UNITI GROUP INC (NASDAQ), EQUITY COMMONWEALTH (NYSE), CHAMPION REAL ESTATE INVESTMENT TRU REIT (HKEx), CORPORATE OFFICE PROPERTIES TRUST (NYSE), KLCC (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), ARBOR REALTY TRUST INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), RLJ LODGING TR (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), AMERICAN ASSETS TRUST INC (NYSE), ABACUS PROPERTY GROUP (ASX), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), FRANKLIN BSP REALTY TRUST INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), URBAN EDGE PROPERTIES (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), BWP TRUST (ASX), CARETRUST REIT INC (NASDAQ), FORTUNE REAL ESTATE INV TRUST NPV (REAL ESTATE INVESTMENT TRUST) (HKEx), TWO HARBORS INVESMENT CORP (NYSE), XENIA HOTELS & RESORTS INC (NYSE), ACADIA REALTY TRUST (NYSE), MFA FINANCIAL INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), EMPIRE ST RLTY TR INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NEXPOINT RESIDENTIAL TRUST INC (NYSE), CENTURIA INDUSTRIA (ASX), ISTAR INC (NYSE), U (SET), ALEXANDER & BALDWIN INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), INVENTRUST PPTYS CORP (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), MACK CALI REALTY CORP (NYSE), WAYPOINT REIT (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), CROMWELL PROPERTY GROUP (ASX), CPNREIT (SET), GLOBAL NET LEASE INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), REDWOOD TRUST INC (NYSE), CENTERSPACE (NYSE), AVENTUS GROUP (ASX), IGBREIT (Bursa), ALEXANDER S INC (NYSE), GETTY REALTY CORP (NYSE), YUEXIU REAL ESTATE INVESTMENT TRUST NPV (REIT) (HKEx), HUI XIAN REAL ESTATE INVESTMENT TR REIT UNITS REG'S (HKEx), BROADMARK REALTY CAPITAL INC (NYSE), LTC PROPERTIES INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), BRIGHTSPIRE CAPITAL INC (NYSE), WHART (SET), SUNREIT (Bursa), COMMUNITY HEALTHCARE TRUST INC (NYSE), FTREIT (SET), ARENA REIT (ASX), U M H PROPERTIES INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GLOBAL MEDICAL REIT INC (NYSE), U-P (SET), LPF (SET), READY CAPITAL CORPORATION (NYSE), RPT REALTY (NYSE), SAUL CENTERS INC (NYSE), CENTURIA OFFICE REIT (ASX), SUMMIT HOTEL PROPERTIES INC (NYSE), PAVREIT (Bursa), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), CORECIVIC INC (NYSE), NETSTREIT CORP (NYSE), TPG RE FINANCE TRUST INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), SUNLIGHT REAL ESTATE INV TRUST NPV REIT (HKEx), GEO GROUP INC(THE) (NYSE), 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), GLADSTONE COMMERCIAL CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), DEXUS INDUSTRIA REIT (ASX), RURAL FUNDS GROUP (ASX), PLYMOUTH INDUSTRIAL REIT INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), GLADSTONE LAND CORP (NASDAQ), IRONGATE GROUP (ASX), AXREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), DYNEX CAPITAL INC (NYSE), CHATHAM LODGING TRUST (NYSE), REGAL REAL ESTATE INVESTMENT TRUST NPV REIT (HKEx), RETAIL VALUE INC (NYSE), FARMLAND PARTNERS INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), HEALTHCO HEALTHCARE AND WELLNESS RE (ASX), SPRING REAL ESTATE INVESTMENT TRUST REIT UNITS (HKEx), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), GDI PROPERTY GROUP (ASX), ANGEL OAK MORTGAGE INC (NYSE), WHITESTONE REIT (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), YTLREIT (Bursa), CHINA MERCHANTS COMMERCIAL REIT REIT (HKEx), ASHFORD HOSPITALITY TRUST INC (NYSE), RAM ESSENTIAL SERV PROPERTY FUND (ASX), SF REAL ESTATE INVESTMENT TRUST REIT UNITS REG S (HKEx), IGBCR (Bursa), DEXUS CONVENIENCE RETAIL REIT (ASX), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), POSTAL REALTY TRUST INC (NYSE), CTO RTLY GROWTH INC NEW (NYSE), CLMT (Bursa), CEDAR REALTY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CPTGF (SET), GVREIT (SET), CARINDALE PROPERTY (ASX), SENTRAL (Bursa), ELANOR COMMERCIAL PROPERTY FUND (ASX), AIMIRT (SET), ALAQAR (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), BOFFICE (SET), ALLY (SET), AG MORTGAGE INVESTMENT TRUST INC (NYSE), HREIT (SET), UOAREIT (Bursa), RREEF CHINA COMMERCIAL TRUST (HKEx), WOTSO PROPERTY (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), NEXPOINT REAL ESTATE FINANCE INC (NYSE), LHSC (SET), SEVEN HILLS RLTY TR (NASDAQ), ACRES COMMERCIAL REALTY CORP (NYSE), TPRIME (SET), KONG SUN HLDGS (HKEx), CLIPPER REALTY INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), 360 CAPITAL GROUP (ASX), RML (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), B-WORK (SET), TERN PROPERTIES (HKEx), INETREIT (SET), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), LUMENT FINANCE TRUST INC (NYSE), 360 CAPITAL REIT (ASX), AMATAR (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), GROREIT (SET), ARREIT (Bursa), SPRIME (SET), POWER REIT (NYSE American), CONDOR HOSPITALITY TRUST INC (NYSE American), NEW YORK CITY REIT INC (NYSE), PPF (SET), MANHATTAN BRIDGE (NASDAQ), PROSPECT (SET), ATRIUM (Bursa), ALSREIT (Bursa), AMFIRST (Bursa), SRIPANWA (SET), SACHEM CAPITAL CORP (NYSE American), HEKTAR (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), WHABT (SET), AUCKLAND REAL ESTATE TRUST (ASX), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AIMCG (SET), SIRIP (SET), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), PRESIDIO PPTY TR INC (NASDAQ), TWRREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), M-II (SET), 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 --0.005
-0.51 %
10 Days -+0.005
+0.52 %
20 Days 0.016+0.035
+5.43 %
Medium Term Return 3 Months 0.016+0.065
+8.90 %
6 Months 0.030+0.090
+13.56 %
1 Year 0.054+0.230
+38.12 %
Long Term Return 2 Years 0.081-0.165
-7.37 %
3 Years 0.137-0.015
+12.32 %
5 Years 0.248-
+25.44 %
Annualised Return Annualised --
+4.64 %
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 0.725 - 0.985 Change From 1 Year Low +0.250 % Change From 1 Year Low (%) +34.48
Change From 1 Year High -0.010 % Change From 1 Year High (%) -1.02
2 Years Range 0.670 - 1.150 Change From 2 Years Low +0.305 % Change From 2 Years Low (%) +45.52
Change From 2 Years High -0.175 % Change From 2 Years High (%) -15.22
5 Years Range 0.670 - 1.160 Change From 5 Years Low +0.305 % Change From 5 Years Low (%) +45.52
Change From 5 Years High -0.185 % Change From 5 Years High (%) -15.95
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 (%) +8.33 First Day Gain (%) +9.44 First Week Gain (%) +9.44

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2021 Aug 2021 Part 1(6.66 MB)
Annual Report 2020 Aug 2020 Part 1(7.79 MB)
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
28 Oct 2021 0.975 0.975 0.965 0.975 2,438,400 0.9707
27 Oct 2021 0.975 0.980 0.970 0.975 1,221,200 0.9753
26 Oct 2021 0.975 0.980 0.970 0.980 2,239,000 0.9746
25 Oct 2021 0.980 0.980 0.970 0.975 532,800 0.9752
22 Oct 2021 0.980 0.980 0.970 0.980 600,900 0.9760
21 Oct 2021 0.980 0.985 0.975 0.980 531,800 0.9797
20 Oct 2021 0.980 0.985 0.975 0.980 1,587,600 0.9793
19 Oct 2021 0.970 0.980 0.970 0.980 2,796,400 0.9748
18 Oct 2021 0.965 0.970 0.965 0.970 311,900 0.9696
15 Oct 2021 0.975 0.975 0.965 0.965 916,000 0.9707
14 Oct 2021 0.965 0.980 0.960 0.970 6,007,600 0.9722
13 Oct 2021 0.950 0.965 0.950 0.965 4,377,900 0.9585
12 Oct 2021 0.950 0.955 0.945 0.950 2,526,400 0.9505
11 Oct 2021 0.965 0.975 0.960 0.975 3,003,900 0.9661
08 Oct 2021 0.965 0.970 0.955 0.970 4,597,100 0.9627
07 Oct 2021 0.965 0.965 0.955 0.965 2,589,300 0.9601
06 Oct 2021 0.945 0.965 0.940 0.965 5,685,400 0.9500
05 Oct 2021 0.935 0.945 0.935 0.940 2,590,700 0.9403
04 Oct 2021 0.930 0.940 0.930 0.930 1,727,600 0.9328
01 Oct 2021 0.940 0.940 0.925 0.925 3,461,900 0.9335
30 Sep 2021 0.935 0.940 0.925 0.940 1,932,700 0.9354
29 Sep 2021 0.935 0.940 0.930 0.935 1,589,900 0.9349
Summary
Current 2 Weeks
(15 Oct 2021 to 28 Oct 2021)
0.975 0.985 0.965 0.975 13,176,000 -
Previous 2 Weeks
(01 Oct 2021 to 14 Oct 2021)
0.940 0.985 0.925 0.970 36,567,800 -
4 Weeks from
(03 Sep 2021 to 30 Sep 2021)
0.935 0.985 0.925 0.940 158,316,200 -
View All Historical Data

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