January 2018
Results Announcement
- 5 Jan 18 : SPHREIT
- 17 Jan 18 (AM) : ESR REIT
- 17 Jan 18 : FirstREIT
- 17 Jan 18 : SB REIT
- 18 Jan 18 : CLT
- 22 Jan 18 : FCOT
- 22 Jan 18 : MLT
- 22 Jan 18 : Keppel DC
- 22 Jan 18 : KIT
- 23 Jan 18 : Keppel REIT
- 23 Jan 18 : FCT
- 23 Jan 18 : MIT
- 23 Jan 18 : Fortune
- 24 Jan 18 (AM) : CMT
- 24 Jan 18 (AM) : Suntec
- 24 Jan 18 : MCT
- 24 Jan 18 : FHT
- 25 Jan 18 (AM) : CCT
- 25 Jan 18 : A-REIT
- 25 Jan 18 : MGCCT
- 25 Jan 18 : Sabana
- 25 Jan 18 : FLT
- 26 Jan 18 (AM) : VIT
- 26 Jan 18 (AM) : PLife
- 26 Jan 18 (AM) : AscottREIT
- 26 Jan 18 (AM) : CDL H-Trust
- 29 Jan 18 : YTL Starhill
- 30 Jan 18 : OUE H-Trust
- 31 Jan 18 (AM) : CRCT
- 31 Jan 18 : OUE C-REIT
REITs : Average Yield = 6.144% (Excludes Saizen)
REIT |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Gearing |
Assets Type |
SoilbuildBizREIT |
Q4 – Dec17 |
$0.675 |
1.3830 |
8.196% |
$0.640 |
40.60% |
Industrial (12) : Business Park 34% + Industrial 66% by NPI |
Lippo Malls Tr |
Q3 – Sep17 |
$0.420 |
0.8600 |
8.190% |
$0.354 |
28.70% |
Retail (Indonesia) – 21 |
Sabana REIT |
Q4 – Dec17 |
$0.405 |
0.8300 |
8.123% |
$0.530 |
38.20% |
Industrial (20) |
CromwellReit EUR |
FY18 – IPO |
$0.550 |
4.3000 |
7.818% |
$0.530 |
36.80% |
Offices + Industrial : Europe (74) |
AIMSAMP Cap Reit |
Q2 – Sep17 |
$1.370 |
2.5500 |
7.737% |
$1.364 |
37.30% |
Industrial (27) : Singapore + Australia |
Viva Ind Tr |
Q4 – Dec17 |
$0.965 |
1.8570 |
7.634% |
$0.765 |
39.80% |
Industrial (9) : Biz Park (52.2%) + Light Industrial (20.6%) + Logistics (16.6%) + Hotel (10.6%) by NPI |
Cache Log Trust |
Q4 – Dec17 |
$0.865 |
1.5970 |
7.385% |
$0.716 |
36.30% |
Industrial (19) : Singapore (83%) + Australia (16%) + China (1%) by Gross Revenue |
EC World Reit |
Q3 – Sep17 |
$0.785 |
1.4400 |
7.338% |
$0.890 |
29.20% |
Port, Warehouse & e-Commerce Infrastructure in China |
BHG Retail Reit |
Q3 – Sep17 |
$0.770 |
1.4100 |
7.325% |
$0.830 |
32.50% |
Retail (China) – 5 |
IREIT Global |
Q3 – Sep17 |
$0.810 |
1.4200 |
7.012% |
$0.666 |
41.70% |
Offices : Germany (5) |
ManulifeREIT USD |
Q3 – Sep17 |
$0.980 |
1.6000 |
6.531% |
$0.840 |
33.10% |
Offices : USA (4) |
Kep-KBS Reit USD |
FY18 – IPO |
$0.915 |
5.9700 |
6.525% |
$0.840 |
36.00% |
Offices : USA (11) |
Frasers Com Tr |
Q1 – Dec17 |
$1.460 |
2.4000 |
6.521% |
$1.550 |
34.80% |
Singapore (50.2%) + Australia (49.8%) by NPI |
FHT |
Q1 – Dec17 |
$0.810 |
1.3107 |
6.473% |
$0.787 |
33.00% |
Hotel (9) + Serviced Apt (6) : Australia (40%) + Singapore (21%) + UK (13%) + Japan (15%) + Malaysia (6%) + Germany (5%) by NPI |
Ascendas-hTrust |
1H – Sep17 |
$0.900 |
2.7300 |
6.378% |
$0.890 |
32.60% |
Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (10%) by NPI |
Frasers L&I Tr |
Q1 – Dec17 |
$1.140 |
1.8000 |
6.316% |
$0.910 |
30.90% |
Industrial (Australia) – 61 |
ESR-REIT |
Q4 – Dec17 |
$0.590 |
0.9290 |
6.298% |
$0.593 |
39.60% |
Industrial (48) |
OUE Com Reit |
2H – Dec17 |
$0.750 |
2.2900 |
6.227% |
$0.910 |
37.30% |
Office (84.3%) + Retail (15.7%) by NPI ; Singapore (79.2%) + China (20.8%) by Revenue |
First REIT |
Q4 – Dec17 |
$1.410 |
2.1500 |
6.078% |
$1.015 |
33.60% |
Hospitals (15 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3) |
StarhillGbl Reit |
Q2 – Dec17 |
$0.770 |
1.1700 |
6.026% |
$0.910 |
35.30% |
Retail (88.7%) + Office (11.3%) : Singapore (62.5%) + Australia (22.1%) + Malaysia (13.2%) + Others (2.2%) by Revenue |
Mapletree GCC Tr |
Q3 – Dec17 |
$1.260 |
1.8680 |
5.980% |
$1.228 |
39.30% |
Retail + Office : HK (68.8%) + China (31.2%) by NPI ; Retail (61.4%) + Office (37.1%) by NPI |
CapitaR China Tr |
2H – Dec17 |
$1.690 |
4.7400 |
5.976% |
$1.590 |
28.40% |
Retail (China) – 10 |
Ascendas Reit |
Q3 – Dec17 |
$2.760 |
3.9700 |
5.772% |
$2.030 |
35.20% |
Industrial (132) : Singapore (84%) + Australia (16%) by Valuation |
OUE Htrust |
Q4 – Dec17 |
$0.895 |
1.2700 |
5.743% |
$0.760 |
38.80% |
Hotel (79%) + Retail (21%) by NPI |
Ascott Reit |
2H – Dec17 |
$1.260 |
3.7300 |
5.624% |
$1.210 |
36.20% |
Serviced Apts (75) : Asia Pacific (62.3%) + Europe (26.1%) + US (11.6%) by Assets |
Mapletree Log Tr |
Q3 – Dec17 |
$1.370 |
1.9070 |
5.568% |
$1.050 |
37.80% |
Industrial (124) |
Mapletree Ind Tr |
Q3 – Dec17 |
$2.120 |
2.8800 |
5.434% |
$1.420 |
33.80% |
Industrial (85) + US Data Centres (14) |
Mapletree Com Tr |
Q3 – Dec17 |
$1.690 |
2.3000 |
5.343% |
$1.370 |
36.30% |
Retail + Office |
CapitaMall Trust |
Q4 – Dec17 |
$2.100 |
2.9000 |
5.314% |
$1.920 |
34.20% |
Retail (16) + Office |
Far East HTrust |
Q3 – Sep17 |
$0.765 |
1.0300 |
5.294% |
$0.894 |
32.10% |
Hotels 8 (65.8%) + Commercial (20.3%) + Serviced Apts 4 (13.9%) by Revenue |
Frasers Cpt Tr |
Q1 – Dec17 |
$2.270 |
3.0000 |
5.291% |
$2.020 |
29.40% |
Retail (6) + 31.17% of Hektar (MREIT) |
SPHREIT |
Q1 – Nov17 |
$1.050 |
1.3400 |
5.267% |
$0.940 |
25.40% |
Retail (2) |
Fortune Reit HKD |
2H – Dec17 |
$9.900 |
25.2500 |
5.101% |
$14.050 |
27.40% |
Retail (HK) – 17 |
CDL Htrust |
2H – Dec17 |
$1.820 |
5.1200 |
5.066% |
$1.530 |
32.60% |
Hotels : Singapore (55.7%) + NZ (12.2%) + Australia (87%) + UK (10.1%) + Maldives (5.2%) + Japan (2.4%) + Germany (5.7%)by NPI |
Keppel DC REIT |
2H – Dec17 |
$1.430 |
3.4900 |
4.881% |
$0.930 |
32.10% |
Data Centres – 13 + 1 (Under Devt) |
Suntec Reit |
Q4 – Dec17 |
$2.070 |
2.6040 |
4.833% |
$2.093 |
36.40% |
Office (68%) + Retail (27%) + Convention (5%) by Income |
Keppel Reit |
Q4 – Dec17 |
$1.290 |
1.4300 |
4.434% |
$1.400 |
38.70% |
Office (8) : Singapore (81.2%) + Australia (18.8%) by Income |
CapitaCom Trust |
2H – Dec17 |
$1.870 |
4.1000 |
4.385% |
$1.740 |
37.30% |
Office (74%) + Retail (15%) + Hotel (11%) by Gross Rental Income |
ParkwayLife Reit |
Q4 – Dec17 |
$3.020 |
3.380 |
4.172% |
$1.730 |
36.40% |
Hospitals + Nursing Homes = 49 : Singapore 61.2% + Japan 38.4% by Gross Revenue |
NOTES :
- Mkt Price is as on 31-Jan-18
- OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 4.67ct = 2.29ct (2h17) + 2.38ct (1H17)
- CRCT : Above Yield Uses Latest 4Qs DPU = 4.74ct (2H17) + 5.36ct (1H17) = 10.10ct ; 2H17 DPU = 0.83ct (7-Dec-17 to 31-Dec-17) + 3.91ct (1-Oct-17 to 6-Dec-17) Advanced DPU Already Paid
- OUE-HTrust : Above Yield is Computed using last 4Qs DPU : 5.14ct = 1.27ct (Dec17) + 1.36ct (Sep17) + 1.21ct (Jun17) + 1.30ct (Mar17)
- YTL StarHill : Annualised DPU = 4.64ct
- FLT : DPU Not Paid as Semi-Annual Payout Policy
- CDL H-Trust : Above Yield is Computed using last 4Qs DPU : 9.22ct = 5.12ct (2H17) + 4.1ct (1H17)
- VIT : Annualised DPU = 7.367ct
- PLife : Above Yield is Computed Using Recurring DPU = 3.15ct ie Excl. 0.23ct Divestment Gain (4th of 4 Tranches)
- AscottREIT : Above Yield Uses Latest 4Qs DPU = 3.356ct (1H17) + 3.73ct (2H17) = 7.086ct
- Sabana : Annualised DPU = 3.29ct
Shipping Trusts (non-REITs)
Trust |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Assets Type |
FSL Trust |
Q2 – Jun17 |
$0.093 |
0.00 |
0.000% |
$0.390 |
Shipping Trust |
NOTES :
Other Trusts (non-REITs)
Trust |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Assets Type |
Kep Infra Tr |
Q4 – Dec17 |
$0.570 |
0.930 |
6.526% |
$0.290 |
Infrastructure |
Ascendas-iTrust |
1H – Sep17 |
$1.140 |
2.810 |
4.930% |
$0.790 |
India – Industrial Park (7) |
HPH Trust USD |
1H – Jun17 |
$0.415 |
9.500 |
8.064% |
HK$4.53 |
Ports – HK (38%) + China (62%) by Revenue |
RHT HealthTrust |
2H – Jun17 |
$0.815 |
2.370 |
5.585% |
$0.845 |
India – Healthcare (18) |
Asian Pay TV Tr |
Q3 – Sep17 |
$0.580 |
1.625 |
11.207% |
$0.830 |
Taiwan PayTV |
Accordia Golf Tr |
1H – Sep17 |
$0.695 |
1.650 |
7.540% |
$0.900 |
Japan Golf Courses – 89 |
Dasin Retail Tr |
Q3 – Sep17 |
$0.855 |
2.230 |
10.433% |
$1.510 |
China – Retail (4) |
NetLink NBN Tr |
FY18 – IPO |
$0.830 |
2.930 |
5.302% |
$0.800 |
Fibre Network Infrastructure |
NOTES :
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