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STI
2,636.3
-16.3 (-0.62%)

 

  • STI Straits Times Index
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  • Volume: 1,576.8M
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  • Rise: 123
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Intraday Market Ticker Help

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Name Last Change
Oceanus^0.007+0.001
Medtecs Intl0.710-0.160
AsiaMedic0.026-0.005
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Clearbridge0.194+0.009
Adventus0.024-0.001
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World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,265.5 -284.5
HSCEI 9,743.2 -110.0
Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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 13 Jul 2020 16:00
Last (SGD): 0.870 Change: -0.010 High: 0.885 Remarks: -
Change (%): -1.14 Low: 0.865
Open 0.880 Yesterday's Close 0.880
Buy Price 0.870 Sell Price 0.875
Buy Volume ('000) 117.2 Sell Volume ('000) 114.3
Cumulative Volume ('000) 1,264.0 Cumulative Value 1,101,243
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.05432 Trailing EPU (SGD) e 0.05515 NAV (SGD) b 0.9464
PE a , j 16.016 Trailing PE f 15.776 Price / NAV b 0.9193
Distribution (SGD) d 0.052529 Cash In Hand (SGD) g 0.0245 Issued & Paid-up Units c 2,759,769,000
Distribution Yield (%) d 6.038 Price / Cash In Hand g 35.510 Treasury Shares h n.a.
Beta - 75 Daysi 0.921 R-Squared - 75 Days(%)i 58.18 Market Cap (M) 2,400.999
Beta - 500 Daysi 0.704 R-Squared - 500 Days (%)i 34.18 Enterprise Value (M) 3,914.906
Piotroski F Score 7 Exchange Code SK6U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 32.6956 6-Month VWAP 0.890 Free Float (%) 33.4
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 22 Jun 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 $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 2,400.999 16.016 15.776 0.9193 6.038
Industry REITs SGX 2,412.005 16.199 16.258 1.0385 5.512
Real Estate Investment Trusts SGX 2,406.188 16.124 15.856 1.0481 5.368
Retail SGX 588.073 18.946 18.636 1.4560 4.146
Index FTSE ST Financials Index SGX 5,860.232 10.856 10.829 0.8462 5.122
FTSE ST Mid Cap Index SGX 2,274.565 13.015 13.300 0.8857 4.837
FTSE ST Real Estate Index SGX 3,210.761 14.109 14.106 0.7084 4.797
FTSE ST Real Estate Investment Trusts Index SGX 2,859.898 16.970 17.019 1.0727 5.387
Local Peer Ascendas Reit SGX 11,874.377 31.487 31.486 1.5203 3.496
Local Peer Mapletree Log Tr SGX 7,685.078 20.375 20.376 1.5911 4.023
Local Peer CapitaMall Trust SGX 7,491.015 10.749 10.743 0.9636 5.894
Local Peer Mapletree Ind Tr SGX 6,996.784 19.057 19.057 1.7624 3.850
Local Peer CapitaCom Trust SGX 6,874.139 15.842 15.806 0.9663 4.983
Local Peer Mapletree Com Tr SGX 6,393.613 11.773 11.773 1.1048 4.138
Local Peer Keppel DC Reit SGX 4,359.896 40.938 40.937 2.3339 2.849
Local Peer Frasers L&C Tr SGX 4,192.242 19.906 19.278 2.0078 3.755
Local Peer Suntec Reit SGX 4,055.509 10.384 10.385 0.6785 6.566
Local Peer Keppel Reit SGX 3,729.398 31.100 33.311 0.8205 5.037
Local Peer Mapletree NAC Tr SGX 3,114.375 25.204 25.206 0.6596 7.647
Local Peer Ascott Trust SGX 3,054.616 15.544 15.543 0.7912 7.681
Other Local Peers Frasers Cpt Tr (SGX), OUE Com Reit (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), CapitaR China Tr (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), First Reit (SGX), EC World Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), Lippo Malls Tr (SGX), EliteComREIT GBP (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 117,187.941 62.076 61.503 32.2441 1.429
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 71,472.796 83.108 78.455 7.0618 2.663
Global Peer PROLOGIS INC NYSE 70,032.345 44.523 40.824 2.1802 1.907
Global Peer EQUINIX INC NASDAQ 63,428.606 124.995 124.819 7.3164 1.323
Global Peer DIGITAL REALTY TRUST INC NYSE 39,546.653 68.212 57.567 2.9097 1.894
Global Peer PUBLIC STORAGE NYSE 33,985.003 22.423 22.425 38.4850 0.766
Global Peer SBA COMMUNICATIONS CORP NASDAQ 33,980.882 231.176 - -7.8710 0.243
Global Peer SIMON PROPERTY GROUP INC NYSE 22,539.143 10.801 11.413 10.7486 11.107
Global Peer AVALONBAY COMMUNITIES INC NYSE 21,495.253 27.421 27.501 1.9699 3.978
Global Peer WELLTOWER INC NYSE 21,103.563 43.567 50.392 1.3081 6.765
Other Global Peers EQUITY RESIDENTIAL (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), REALTY INCOME CORP (NYSE), GOODMAN GROUP (ASX), WEYERHAEUSER COMPANY (NYSE), UDR INC (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), BOSTON PROPERTIES INC (NYSE), VENTAS INC (NYSE), DUKE REALTY CORPORATION (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CYRUSONE INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), IRON MOUNTAIN INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), AMERICOLD REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), VORNADO REALTY TRUST (NYSE), KILROY REALTY CORP (NYSE), VEREIT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), DOUGLAS EMMETT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STORE CAPITAL CORPORATION (NYSE), CUBESMART (NYSE), STOCKLAND (ASX), KIMCO REALTY CORP (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), CORESITE REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), LIFE STORAGE INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), VICINITY CENTRES (ASX), QTS REALTY TRUST INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), EQUITY COMMONWEALTH (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), SL GREEN RLTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), TERRENO REALTY CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), RAYONIER INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), AGREE REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), KLCC (Bursa), SPIRIT REALTY CAPITAL INC (NYSE), CHAMPION REIT (HKEx), BLACKSTONE MORTGAGE TRUST INC (NYSE), CHARTER HALL GROUP (ASX), SABRA HEALTH CARE REIT INC (NASDAQ), LEXINGTON REALTY TRUST (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SAFEHOLD INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), NATIONAL HEALTH INVESTORS (NYSE), EPR PROPERTIES (NYSE), TAUBMAN CENTERS INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), APPLE HOSPITALITY REIT INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), MACERICH CO (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CPNREIT (SET), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), HUI XIAN REIT (HKEx), UNITI GROUP INC (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), FORTUNE REIT (HKEx), RYMAN HOSPITALITY PPTYS INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), BWP TRUST (ASX), SUNSTONE HOTEL INVESTORS INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), AMERICAN ASSETS TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), PARAMOUNT GROUP INC (NYSE), CROMWELL PROPERTY GROUP (ASX), CARETRUST REIT INC (NASDAQ), IGBREIT (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), YUEXIU REIT (HKEx), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), SITE CENTERS CORP (NYSE), GLOBAL NET LEASE INC (NYSE), GEO GROUP INC(THE) (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), RLJ LODGING TR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), TLGF (SET), WAYPOINT REIT (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), TWO HARBORS INVESMENT CORP (NYSE), FTREIT (SET), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), MACK CALI REALTY CORP (NYSE), WHART (SET), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), URBAN EDGE PROPERTIES (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), COLONY CAPITAL INC (NYSE), ALEXANDER S INC (NYSE), GETTY REALTY CORP (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), BROADMARK REALTY CAPITAL INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), PAVREIT (Bursa), ABACUS PROPERTY GROUP (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), MFA FINANCIAL INC (NYSE), ACADIA REALTY TRUST (NYSE), CORECIVIC INC (NYSE), SUNREIT (Bursa), DIAMONDROCK HOSPITALITY CO (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), INGENIA COMMUNITIES GROUP (ASX), XENIA HOTELS & RESORTS INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), UNIVERSAL HEALTH REALTY (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), CENTURIA INDUSTRIA (ASX), ISTAR INC (NYSE), KITE REALTY GROUP TRUST (NYSE), ARBOR REALTY TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), SUNLIGHT REIT (HKEx), NEXPOINT RESIDENTIAL TRUST INC (NYSE), IMPACT (SET), COLONY CREDIT REAL ESTATE INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), AVENTUS GROUP (ASX), REDWOOD TRUST INC (NYSE), SAUL CENTERS INC (NYSE), AXREIT (Bursa), CENTURIA OFFICE REIT (ASX), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), INVESTEC AUSTRALIA PROPERTY FUND (ASX), ARENA REIT (ASX), REGAL REIT (HKEx), CAPSTEAD MTGE.CORP (NYSE), RPT REALTY (NYSE), U M H PROPERTIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), RURAL FUNDS GROUP (ASX), SPRING REIT (HKEx), CITY OFFICE REIT INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), READY CAPITAL CORPORATION (NYSE), YTLREIT (Bursa), SPF (SET), URSTADT BIDDLE PROPERTIES (NYSE), CMC REIT (HKEx), GDI PROPERTY GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), CPTGF (SET), CMMT (Bursa), GVREIT (SET), GRANITE POINT MORTGAGE TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GLADSTONE LAND CORP (NASDAQ), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), BOFFICE (SET), HOTEL PROPERTY INVESTMENTS (ASX), ORCHID ISLAND CAPITAL INC (NYSE), WHITESTONE REIT (NYSE), CHATHAM LODGING TRUST (NYSE), COREPOINT LODGING INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), RREEF CCT REIT (HKEx), TPRIME (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ALAQAR (Bursa), RETAIL VALUE INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), FARMLAND PARTNERS INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), LHSC (SET), MQREIT (Bursa), AIMIRT (SET), HREIT (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), BRT APARTMENTS CORP (NYSE), BKER (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TERN PROPERTIES (HKEx), ANWORTH MORTGAGE ASSET CORP (NYSE), CARINDALE PROPERTY (ASX), SPRIME (SET), NEW CENT REIT (HKEx), CHERRY HILL MORTGAGE INV CORP (NYSE), BLACKWALL PROPERTY TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), B-WORK (SET), WASHINGTON PRIME GROUP INC (NYSE), CLIPPER REALTY INC (NYSE), 360 CAPITAL GROUP (ASX), UOAREIT (Bursa), WESTERN ASSET MORTGAGE CAPITAL (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), ALSREIT (Bursa), ARREIT (Bursa), CEDAR REALTY TRUST INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), POSTAL REALTY TRUST INC (NYSE), PPF (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), EXANTAS CAPITAL CORP (NYSE), SRIPANWA (SET), HEKTAR (Bursa), AIMCG (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), WHABT (SET), SIRIP (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), TWRREIT (Bursa), POWER REIT (NYSE American), CONDOR HOSPITALITY TRUST INC (NYSE American), GAHREIT (SET), Trimitra Propertindo Tbk. (IDX), MANHATTAN BRIDGE (NASDAQ), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), SOTHERLY HOTELS INC (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), AHP (Bursa), 360 CAPITAL REIT (ASX), SACHEM CAPITAL CORP (NYSE American), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), BLACKWALL LIMITED (ASX), M-PAT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), 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 0.005-0.015
-1.13 %
10 Days 0.005+0.005
+1.16 %
20 Days 0.005-0.010
-0.57 %
Medium Term Return 3 Months 0.005+0.125
+17.45 %
6 Months 0.008-0.200
-17.94 %
1 Year 0.050-0.250
-17.86 %
Long Term Return 2 Years 0.106-0.130
-2.40 %
3 Years 0.161-0.125
+3.62 %
5 Years 0.257-0.150
+10.49 %
Annualised Return Annualised --
+2.02 %
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 - 1.160 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +29.85
Change From 1 Year High -0.290 % Change From 1 Year High (%) -25.00
2 Years Range 0.670 - 1.160 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +29.85
Change From 2 Years High -0.290 % Change From 2 Years High (%) -25.00
5 Years Range 0.670 - 1.160 Change From 5 Years Low +0.200 % Change From 5 Years Low (%) +29.85
Change From 5 Years High -0.290 % Change From 5 Years High (%) -25.00
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 (%) -3.33 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
09 Jul 2020 0.890 0.890 0.875 0.880 1,872,800 0.8806
08 Jul 2020 0.880 0.890 0.880 0.885 1,481,300 0.8846
07 Jul 2020 0.890 0.890 0.880 0.890 1,737,200 0.8851
06 Jul 2020 0.880 0.890 0.875 0.885 1,988,900 0.8817
03 Jul 2020 0.880 0.880 0.875 0.875 1,290,900 0.8760
02 Jul 2020 0.865 0.885 0.865 0.885 4,460,000 0.8746
01 Jul 2020 0.875 0.875 0.855 0.860 1,583,700 0.8618
30 Jun 2020 0.870 0.875 0.860 0.875 2,592,300 0.8658
29 Jun 2020 0.875 0.880 0.855 0.865 1,320,100 0.8677
26 Jun 2020 0.880 0.885 0.870 0.885 1,994,600 0.8782
25 Jun 2020 0.880 0.880 0.860 0.865 1,743,900 0.8676
24 Jun 2020 0.890 0.890 0.880 0.885 1,615,700 0.8836
23 Jun 2020 0.880 0.890 0.875 0.885 1,964,500 0.8814
22 Jun 2020 0.895 0.895 0.875 0.885 2,033,800 0.8845
19 Jun 2020 0.900 0.905 0.885 0.895 4,256,400 0.8983
18 Jun 2020 0.895 0.895 0.885 0.895 943,900 0.8921
17 Jun 2020 0.890 0.900 0.880 0.895 1,398,200 0.8896
16 Jun 2020 0.885 0.900 0.885 0.900 3,112,743 0.8933
15 Jun 2020 0.885 0.885 0.850 0.860 1,733,100 0.8669
12 Jun 2020 0.860 0.870 0.825 0.870 3,925,000 0.8525
11 Jun 2020 0.900 0.905 0.875 0.880 2,866,000 0.8874
10 Jun 2020 0.895 0.905 0.890 0.905 2,714,100 0.8986
Summary
Current 2 Weeks
(26 Jun 2020 to 09 Jul 2020)
0.880 0.890 0.855 0.880 20,321,800 -
Previous 2 Weeks
(12 Jun 2020 to 25 Jun 2020)
0.860 0.890 0.825 0.865 22,727,243 -
4 Weeks from
(14 May 2020 to 11 Jun 2020)
0.790 0.890 0.780 0.880 63,244,100 -
View All Historical Data

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