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STI
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-98.0 (-3.15%)

 

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  • Volume: 3,038.7M
  • Value: 1,921.1M
  • Rise: 32
  • Fall: 390
  • Unch: 390

Intraday Market Ticker Help

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SSE Comp 2,880.3 -111.0
Shanghai A 3,018.4 -116.3
Shanghai B 230.7 -8.9
KOSPI 1,987.0 -67.9

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 28 Feb 2020 16:03
Last (SGD): 1.020 Change: -0.010 High: 1.030 Remarks: -
Change (%): -0.97 Low: 1.010
Open 1.030 Yesterday's Close 1.030
Buy Price 1.010 Sell Price 1.020
Buy Volume ('000) 4,029.6 Sell Volume ('000) 1,211.5
Cumulative Volume ('000) 9,315.0 Cumulative Value 9,508,111
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.05437 Trailing EPU (SGD) e 0.05430 NAV (SGD) b 0.9505
PE a , j 18.760 Trailing PE f 18.784 Price / NAV b 1.0731
Distribution (SGD) d 0.052577 Cash In Hand (SGD) g 0.1559 Issued & Paid-up Units c 2,757,221,000
Distribution Yield (%) d 5.155 Price / Cash In Hand g 6.543 Treasury Shares h n.a.
Beta - 75 Daysi 0.316 R-Squared - 75 Days (%)i 5.43 Market Cap (M) 2,812.365
Beta - 500 Daysi 0.138 R-Squared - 500 Days (%)i 2.09 Enterprise Value (M) 3,788.405
Piotroski F Score 7 Exchange Code SK6U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 8.7905 6-Month VWAP 1.083 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 04 Feb 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 2,812.365 18.760 18.784 1.0731 5.155
Industry REITs SGX 2,705.815 14.939 14.018 1.1093 5.324
Real Estate Investment Trusts SGX 2,507.718 15.390 14.192 1.1033 5.153
Retail SGX 596.081 27.582 26.574 1.5423 4.105
Index FTSE ST Financials Index SGX 6,411.222 10.504 10.698 0.9402 4.636
FTSE ST Mid Cap Index SGX 2,474.307 13.655 12.750 0.9786 4.498
FTSE ST Real Estate Index SGX 3,440.156 11.050 11.518 0.7695 4.478
FTSE ST Real Estate Investment Trusts Index SGX 2,932.237 15.844 14.787 1.1164 5.254
Local Peer Ascendas Reit SGX 11,144.019 22.796 21.528 1.4269 4.476
Local Peer CapitaMall Trust SGX 8,410.473 12.068 12.068 1.0828 5.250
Local Peer CapitaCom Trust SGX 7,291.027 16.803 16.803 1.0148 4.698
Local Peer Mapletree Log Tr SGX 6,992.504 15.929 14.350 1.4839 4.114
Local Peer Mapletree Com Tr SGX 6,879.623 11.815 7.643 1.1822 3.839
Local Peer Mapletree Ind Tr SGX 5,831.985 21.510 19.623 1.6771 4.214
Local Peer Suntec Reit SGX 4,778.943 12.237 12.237 0.7995 5.572
Local Peer Keppel Reit SGX 4,159.405 34.677 34.682 0.9072 4.517
Local Peer Keppel DC Reit SGX 3,755.403 35.260 35.261 2.0103 3.308
Local Peer Ascott Trust SGX 3,607.214 18.356 18.355 0.9344 6.504
Local Peer Mapletree NAC Tr SGX 3,449.890 5.442 5.601 0.7667 7.075
Local Peer Frasers Cpt Tr SGX 3,129.622 15.197 14.250 1.2622 4.305
Other Local Peers Frasers L&I Tr (SGX), OUE Com Reit (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CapitaR China Tr (SGX), CDL HTrust (SGX), Frasers Com Tr (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), Frasers HTrust (SGX), Far East HTrust (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), SoilbuildBizReit (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), EC World Reit (SGX), Eagle HTrust USD (SGX), IREIT Global (SGX), Sabana Reit (SGX), EliteComREIT GBP (SGX), BHG Retail Reit (SGX), MYP (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 103,174.014 54.653 54.653 20.4086 1.623
Global Peer PROLOGIS INC NYSE 64,056.406 40.723 40.880 2.8450 2.085
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 61,699.971 71.495 82.267 5.8773 3.085
Global Peer EQUINIX INC NASDAQ 51,051.936 100.605 100.605 5.7747 1.644
Global Peer SIMON PROPERTY GROUP INC NYSE 44,484.025 21.318 21.352 18.2195 5.628
Global Peer PUBLIC STORAGE NYSE 36,911.631 24.354 29.001 39.5660 0.706
Global Peer WELLTOWER INC NYSE 31,012.817 64.024 64.024 1.9956 4.604
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,390.505 206.751 206.751 -8.2876 0.272
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,207.124 37.258 37.258 2.6577 2.928
Global Peer EQUITY RESIDENTIAL NYSE 29,185.394 30.140 30.236 2.8499 2.880
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WEYERHAEUSER COMPANY (NYSE), ESSEX PROPERTY TRUST INC (NYSE), LINK REIT (HKEx), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), VORNADO REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), VEREIT INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), IRON MOUNTAIN INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), STORE CAPITAL CORPORATION (NYSE), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), GPT GROUP (ASX), KIMCO REALTY CORP (NYSE), STOCKLAND (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), CYRUSONE INC (NASDAQ), HEALTHCARE TRUST OF AMERICA INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), AMERICOLD REALTY TRUST (NYSE), CUBESMART (NYSE), VICINITY CENTRES (ASX), JBG SMITH PROPERTIES (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), COUSINS PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), HUDSON PAC PPTYS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), EPR PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), STAG INDUSTRIAL INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), RYMAN HOSPITALITY PPTYS INC (NYSE), CHARTER HALL GROUP (ASX), OUTFRONT MEDIA INC (NYSE), CORESITE REALTY CORP (NYSE), EQUITY COMMONWEALTH (NYSE), TWO HARBORS INVESMENT CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), NATIONAL HEALTH INVESTORS (NYSE), TERRENO REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), KLCC (Bursa), MGM GROWTH PROPERTIES LLC (NYSE), RAYONIER INC (NYSE), CHAMPION REIT (HKEx), QTS REALTY TRUST INC (NYSE), MFA FINANCIAL INC (NYSE), AGREE REALTY CORP (NYSE), TAUBMAN CENTERS INC (NYSE), MACERICH CO (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), APPLE HOSPITALITY REIT INC (NYSE), PARAMOUNT GROUP INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), LEXINGTON REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), HUI XIAN REIT (HKEx), SAFEHOLD INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), RLJ LODGING TR (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CPNREIT (SET), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), SITE CENTERS CORP (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), COLUMBIA PROPERTY TRUST INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), EMPIRE ST RLTY TR INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), FORTUNE REIT (HKEx), CARETRUST REIT INC (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), URBAN EDGE PROPERTIES (NYSE), YUEXIU REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), COLONY CAPITAL INC (NYSE), UNITI GROUP INC (NASDAQ), GEO GROUP INC(THE) (NYSE), ACADIA REALTY TRUST (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CORECIVIC INC (NYSE), LTC PROPERTIES INC (NYSE), REDWOOD TRUST INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), CHARTER HALL LONG WALE REIT (ASX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), MACK CALI REALTY CORP (NYSE), GLOBAL NET LEASE INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), BWP TRUST (ASX), ABACUS PROPERTY GROUP (ASX), IGBREIT (Bursa), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), ALEXANDER S INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), TPG RE FINANCE TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), TLGF (SET), CHARTER HALL RETAIL REIT UNITS (ASX), FTREIT (SET), ALEXANDER & BALDWIN INC (NYSE), VIVA ENERGY REIT (ASX), ARBOR REALTY TRUST INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), KITE REALTY GROUP TRUST (NYSE), SERITAGE GROWTH PPTYS (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), WHART (SET), SUNREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), ISTAR INC (NYSE), PAVREIT (Bursa), NATIONAL STORAGE REIT (ASX), GETTY REALTY CORP (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), KKR REAL ESTATE FINANCE TRUST INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), SAUL CENTERS INC (NYSE), CENTURIA OFFICE REIT (ASX), RPT REALTY (NYSE), SUNLIGHT REIT (HKEx), SUMMIT HOTEL PROPERTIES INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), IMPACT (SET), AVENTUS GROUP (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), APN CONVENIENCE RETAIL REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), CENTURIA INDUSTRIA (ASX), READY CAPITAL CORPORATION (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), REGAL REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), CAPSTEAD MTGE.CORP (NYSE), ALE PROPERTY GROUP (ASX), FRONT YARD RESIDENTIAL CORP (NYSE), CHATHAM LODGING TRUST (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), AXREIT (Bursa), ARENA REIT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), U M H PROPERTIES INC (NYSE), RETAIL VALUE INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), SPRING REIT (HKEx), WESTERN ASSET MORTGAGE CAPITAL (NYSE), GDI PROPERTY GROUP (ASX), YTLREIT (Bursa), SPF (SET), WHITESTONE REIT (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), COREPOINT LODGING INC (NYSE), CMMT (Bursa), WASHINGTON PRIME GROUP INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GVREIT (SET), RURAL FUNDS GROUP (ASX), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), CPTGF (SET), ORCHID ISLAND CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), HOTEL PROPERTY INVESTMENTS (ASX), GLADSTONE LAND CORP (NASDAQ), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), TPRIME (SET), BRT APARTMENTS CORP (NYSE), BOFFICE (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), LHSC (SET), RREEF CCT REIT (HKEx), CARINDALE PROPERTY (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), BKER (SET), ALAQAR (Bursa), MQREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CRYSTAL (SET), CLIPPER REALTY INC (NYSE), HREIT (SET), FARMLAND PARTNERS INC (NYSE), SPRIME (SET), AIMIRT (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), NEW CENT REIT (HKEx), TERN PROPERTIES (HKEx), 360 CAPITAL GROUP (ASX), B-WORK (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), BLACKWALL PROPERTY TRUST (ASX), Trimitra Propertindo Tbk. (IDX), UOAREIT (Bursa), ALSREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), CBL & ASSOCIATES PROPERTIES INC (NYSE), KIPREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), 360 CAPITAL REIT (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), SRIPANWA (SET), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), SOTHERLY HOTELS INC (NASDAQ), HUNT COMPANIES FINANCE TRUST INC (NYSE), WHABT (SET), AIMCG (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), GAHREIT (SET), TWRREIT (Bursa), SACHEM CAPITAL CORP (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), M-II (SET), GLOBAL SELF STORAGE INC (NASDAQ), AHP (Bursa), SSTRT (SET), POWER REIT (NYSE American), BLACKWALL LIMITED (ASX), M-PAT (SET), MNIT2 (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), MEDALIST DIVERSIFIED REIT INC (NASDAQ), 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), 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 --0.050
-4.67 %
10 Days --0.040
-3.77 %
20 Days --0.050
-4.67 %
Medium Term Return 3 Months --0.060
-5.56 %
6 Months 0.028-0.080
-4.73 %
1 Year 0.056-0.010
+4.47 %
Long Term Return 2 Years 0.112+0.025
+13.77 %
3 Years 0.167+0.050
+22.37 %
5 Years 0.277-0.025
+24.11 %
Annualised Return Annualised --
+4.42 %
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 1.020 - 1.160 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.140 % Change From 1 Year High (%) -12.07
2 Years Range 0.980 - 1.160 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +4.08
Change From 2 Years High -0.140 % Change From 2 Years High (%) -12.07
5 Years Range 0.895 - 1.160 Change From 5 Years Low +0.125 % Change From 5 Years Low (%) +13.97
Change From 5 Years High -0.140 % Change From 5 Years High (%) -12.07
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 (%) +13.33 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
27 Feb 2020 1.040 1.040 1.030 1.030 3,880,600 1.0372
26 Feb 2020 1.050 1.050 1.040 1.050 3,356,800 1.0492
25 Feb 2020 1.050 1.060 1.050 1.050 1,743,200 1.0507
24 Feb 2020 1.060 1.060 1.050 1.050 6,073,500 1.0533
21 Feb 2020 1.070 1.070 1.060 1.060 993,300 1.0615
20 Feb 2020 1.070 1.070 1.060 1.070 2,774,800 1.0647
19 Feb 2020 1.060 1.070 1.060 1.070 1,269,300 1.0674
18 Feb 2020 1.060 1.070 1.050 1.060 3,030,500 1.0605
17 Feb 2020 1.060 1.070 1.060 1.060 1,669,200 1.0607
14 Feb 2020 1.070 1.070 1.060 1.060 1,231,400 1.0626
13 Feb 2020 1.060 1.070 1.060 1.060 1,900,400 1.0612
12 Feb 2020 1.070 1.070 1.060 1.070 2,153,200 1.0673
11 Feb 2020 1.060 1.070 1.060 1.070 2,093,900 1.0644
10 Feb 2020 1.060 1.060 1.050 1.060 5,064,000 1.0581
07 Feb 2020 1.060 1.070 1.060 1.060 1,071,900 1.0611
06 Feb 2020 1.070 1.070 1.060 1.070 1,272,300 1.0681
05 Feb 2020 1.070 1.070 1.060 1.070 999,700 1.0674
04 Feb 2020 1.060 1.070 1.060 1.060 1,246,300 1.0619
03 Feb 2020 1.060 1.070 1.050 1.060 5,772,400 1.0597
31 Jan 2020 1.070 1.070 1.060 1.060 5,743,900 1.0667
30 Jan 2020 1.080 1.080 1.070 1.070 2,687,700 1.0705
29 Jan 2020 1.080 1.080 1.070 1.070 1,507,100 1.0741
Summary
Current 2 Weeks
(14 Feb 2020 to 27 Feb 2020)
1.070 1.070 1.030 1.030 26,022,600 -
Previous 2 Weeks
(31 Jan 2020 to 13 Feb 2020)
1.070 1.070 1.030 1.060 27,318,000 -
4 Weeks from
(02 Jan 2020 to 30 Jan 2020)
1.080 1.080 1.030 1.070 49,179,400 -
View All Historical Data

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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.
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