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STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,159.7
    0.9 (0.03%)
     
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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

Intraday Market Ticker Help

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Frasers Cpt Tr2.750+0.020
TEE Intl0.043-0.004
Mapletree Com Tr2.290+0.020
Rex Intl0.084-0.001
Mapletree Log Tr1.630+0.020
Golden Agri-Res0.245-

World Indices

World Indices
Name Last Change
Nasdaq 8,182.9 +5.5
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

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

Fundamental - Factsheet

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Ascott Reit ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 20 Sep 2019 17:06
Last (SGD): 1.320 Change: +0.010 High: 1.320 Remarks: -
Change (%): +0.76 Low: 1.300
Open 1.310 Yesterday's Close 1.310
Buy Price 1.310 Sell Price 1.320
Buy Volume ('000) 2,594.3 Sell Volume ('000) 5,211.6
Cumulative Volume ('000) 4,058.8 Cumulative Value 5,335,822
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.05898 Trailing EPU (SGD) e 0.12233 NAV (SGD) b 1.2664
PE a , j 22.380 Trailing PE f 10.791 Price / NAV b 1.0423
Distribution (SGD) d 0.071178 Cash In Hand (SGD) g 0.1142 Issued & Paid-up Units c 2,176,818,000
Distribution Yield (%) d 5.392 Price / Cash In Hand g 11.559 Treasury Shares h n.a.
Beta - 75 Daysi 0.258 R-Squared - 75 Days (%)i 3.09 Market Cap (M) 2,873.400
Beta - 500 Daysi 0.325 R-Squared - 500 Days (%)i 7.57 Enterprise Value (M) 5,075.458
Piotroski F Score 5 Exchange Code A68U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.9712 6-Month VWAP 1.263 Free Float (%) 52.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Investment Managers
Category Classification GLC / REITs
Index Components FTSE ST Financials Index / FTSE ST Large/Mid Cap 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 19 Aug 2019. 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 19,200,000 Accrued 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 Reit SGX 2,873.400 22.380 10.791 1.0423 5.392
Industry GLC SGX 10,524.030 13.616 13.399 1.2944 4.065
Investment Managers SGX 592.388 24.670 11.209 1.0183 5.231
REITs SGX 2,670.500 13.833 15.353 1.1498 5.034
Index FTSE ST Financials Index SGX 6,361.954 11.505 11.782 0.9984 4.207
FTSE ST Large/Mid Cap Index SGX 9,016.470 13.837 13.602 1.1643 3.929
FTSE ST Mid Cap Index SGX 2,508.558 14.286 14.577 1.0568 4.260
FTSE ST Real Estate Index SGX 3,435.892 11.559 12.826 0.8228 4.196
FTSE ST Real Estate Investment Trusts Index SGX 2,866.863 15.812 16.418 1.1985 5.022
Local Peer Trendlines SGX 55.564 - - 0.4452 -
Local Peer Intraco SGX 26.969 10.700 24.296 0.3946 -
Local Peer Pine Cap SGX 6.643 - - 3.3333 -
Local Peer Attilan^ SGX 2.477 40.000 0.384 -0.0763 -
Global Peer BLACKROCK INC NYSE 68,627.765 15.941 16.344 2.1518 2.760
Global Peer BLACKSTONE GROUP INC NYSE 62,769.923 40.712 51.494 9.9503 4.439
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,752.046 15.075 17.778 1.9413 1.108
Global Peer KKR & CO INC NYSE 32,925.676 29.911 22.512 3.5054 1.032
Global Peer PRICE T ROWE GROUPS NASDAQ 27,325.540 15.232 14.190 4.1534 2.439
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,185.795 - 76.977 22.0413 2.137
Global Peer INVESCO LTD NYSE 16,241.012 18.975 27.824 1.6365 2.910
Global Peer FRANKLIN RESOURCES INC NYSE 14,888.397 19.936 10.770 1.5022 3.312
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,794.608 29.692 25.198 - -
Global Peer SEI INVESTMENT CO NASDAQ 9,082.583 17.954 18.732 5.5568 1.066
Other Global Peers CARLYLE GROUP L P (NASDAQ), OAKTREE CAP GROUP LLC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA HUARONG (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), LEGG MASON INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), HAMILTON LANE INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), COHEN & STEERS INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GAMCO INVESTORS INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), GREAT AJAX CORP (NYSE), WHITEHORSE FIN INC (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), EVANS DIXON LTD (ASX), WAM MICROCAP LTD (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GREENPRO CAP CORP (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ASHFORD INC (NYSE American), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), SOMERLEY CAP (HKEx), US GLOBAL INVESTORS (NASDAQ), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MANNING & NAPIER INC (NYSE), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), UNITAS HOLD (HKEx), EASTON INVESTMENTS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
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
+1.54 %
10 Days -+0.020
+1.54 %
20 Days -+0.020
+1.54 %
Medium Term Return 3 Months 0.015+0.030
+3.49 %
6 Months 0.015+0.140
+13.14 %
1 Year 0.055+0.230
+26.15 %
Long Term Return 2 Years 0.124+0.140
+22.37 %
3 Years 0.202+0.227
+39.25 %
5 Years 0.363+0.145
+43.23 %
Annualised Return Annualised --
+7.45 %
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 1.050 - 1.340 Change From 1 Year Low +0.270 % Change From 1 Year Low (%) +25.71
Change From 1 Year High -0.020 % Change From 1 Year High (%) -1.49
2 Years Range 1.050 - 1.340 Change From 2 Years Low +0.270 % Change From 2 Years Low (%) +25.71
Change From 2 Years High -0.020 % Change From 2 Years High (%) -1.49
5 Years Range 1.002 - 1.340 Change From 5 Years Low +0.318 % Change From 5 Years Low (%) +31.74
Change From 5 Years High -0.020 % Change From 5 Years High (%) -1.49
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascott Reit was established with the objective of investing primarily in real estate and real estate-related assets which are income-producing and which are used or predominantly used, as serviced residences, rental housing properties and other hospitality assets.Ascott Reit's international portfolio comprises 90 properties with 11,649 units in 38 cities across 14 countries in the Americas, Asia Pacific and Europe. Ascott Reit was awarded ?Best REIT (Asia)' by World Finance magazine at its Real Estate Awards in 2015.

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 (%) +111.20 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
19 Sep 2019 1.310 1.310 1.300 1.310 5,258,200 1.3093
18 Sep 2019 1.300 1.310 1.290 1.310 2,451,400 1.3075
17 Sep 2019 1.310 1.310 1.300 1.300 5,345,300 1.3029
16 Sep 2019 1.300 1.310 1.300 1.310 758,800 1.3056
13 Sep 2019 1.300 1.310 1.300 1.300 906,100 1.3049
12 Sep 2019 1.300 1.310 1.300 1.300 2,859,300 1.3077
11 Sep 2019 1.310 1.320 1.300 1.300 3,722,800 1.3083
10 Sep 2019 1.310 1.310 1.300 1.310 2,022,200 1.3063
09 Sep 2019 1.310 1.320 1.300 1.310 5,653,600 1.3105
06 Sep 2019 1.310 1.320 1.300 1.310 12,459,300 1.3103
05 Sep 2019 1.310 1.310 1.300 1.300 2,485,000 1.3065
04 Sep 2019 1.300 1.310 1.290 1.310 9,597,600 1.3006
03 Sep 2019 1.300 1.300 1.290 1.300 1,227,800 1.2951
02 Sep 2019 1.300 1.300 1.290 1.300 421,100 1.2945
30 Aug 2019 1.290 1.300 1.290 1.300 2,294,100 1.2986
29 Aug 2019 1.300 1.300 1.290 1.300 635,500 1.2984
28 Aug 2019 1.300 1.300 1.290 1.300 2,792,900 1.2972
27 Aug 2019 1.300 1.300 1.290 1.300 5,094,100 1.2933
26 Aug 2019 1.290 1.300 1.290 1.300 7,786,500 1.2928
23 Aug 2019 1.290 1.300 1.290 1.300 2,657,700 1.2976
22 Aug 2019 1.290 1.300 1.290 1.300 9,353,300 1.2939
21 Aug 2019 1.300 1.300 1.280 1.290 11,341,600 1.2881
Summary
Current 2 Weeks
(06 Sep 2019 to 19 Sep 2019)
1.310 1.320 1.290 1.310 41,437,000 -
Previous 2 Weeks
(23 Aug 2019 to 05 Sep 2019)
1.290 1.320 1.290 1.300 34,992,300 -
4 Weeks from
(24 Jul 2019 to 22 Aug 2019)
1.300 1.320 1.290 1.300 130,782,700 -
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:-

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