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49.5 (1.92%)

 

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  • Volume: 1,542.0M
  • Value: 2,436.4M
  • Rise: 274
  • Fall: 84
  • Unch: 451

Intraday Market Ticker Help

Intraday Market Ticker
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3Cnergy0.021+0.002
CapitaMall Trust1.890+0.070
ThaiBev0.690-0.015
ESR-REIT0.340+0.010
CapitaCom Trust1.610+0.040

World Indices

World Indices
Name Last Change
Nasdaq 8,889.6 -25.2
HSI 24,643.6 +67.6
HSCEI 10,040.9 +57.2
Jakarta 4,716.4 +149.1
Nikkei 225 19,619.3 -574.3
SSE Comp 2,860.1 +37.6
Shanghai A 2,997.6 +39.4
Shanghai B 215.3 +4.3
KOSPI 1,947.6 +13.5

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

Fundamental - Factsheet

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Ascott Trust ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 30 Apr 2020 17:15
Last (SGD): 0.895 Change: +0.015 High: 0.905 Remarks: -
Change (%): +1.71 Low: 0.885
Open 0.885 Yesterday's Close 0.880
Buy Price 0.890 Sell Price 0.895
Buy Volume ('000) 911.0 Sell Volume ('000) 148.4
Cumulative Volume ('000) 9,289.5 Cumulative Value 8,325,280
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.06360 Trailing EPU (SGD) e 0.06360 NAV (SGD) b 1.2494
PE a , j 14.072 Trailing PE f 14.072 Price / NAV b 0.7163
Distribution (SGD) d 0.075931 Cash In Hand (SGD) g 0.0874 Issued & Paid-up Units c 3,089,971,000
Distribution Yield (%) d 8.484 Price / Cash In Hand g 10.240 Treasury Shares h n.a.
Beta - 75 Daysi 1.472 R-Squared - 75 Days (%)i 72.40 Market Cap (M) 2,765.524
Beta - 500 Daysi 1.037 R-Squared - 500 Days (%)i 44.44 Enterprise Value (M) 5,609.879
Piotroski F Score 6 Exchange Code HMN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 42.1121 6-Month VWAP 1.124 Free Float (%) 58.2
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / REITs
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 01 Apr 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 after deduction of SGD 19,741,000 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 Trust SGX 2,765.524 14.072 14.072 0.7163 8.484
Industry Business Trusts SGX 1,180.447 19.351 16.578 0.6678 8.103
REITs SGX 2,243.737 14.754 14.618 0.9688 6.034
Real Estate Investment Trusts SGX 2,226.051 14.735 14.310 0.9705 5.896
Local Peer Ascendas Reit SGX 10,746.018 21.982 20.759 1.3759 4.642
Local Peer CapitaMall Trust SGX 6,974.393 10.007 10.007 0.8979 6.331
Local Peer Mapletree Log Tr SGX 6,840.493 18.136 18.136 1.4162 4.520
Local Peer Mapletree Com Tr SGX 6,482.722 11.937 11.937 1.1203 4.082
Local Peer CapitaCom Trust SGX 6,217.620 14.329 14.297 0.8740 5.510
Local Peer Mapletree Ind Tr SGX 5,612.555 15.287 15.287 1.5765 4.800
Local Peer Suntec Reit SGX 3,942.856 10.096 10.096 0.6597 6.754
Local Peer Keppel DC Reit SGX 3,837.042 36.026 36.028 2.0540 3.238
Local Peer Frasers L&I Tr SGX 3,595.790 17.075 16.846 1.6799 4.378
Local Peer Keppel Reit SGX 3,582.606 29.876 32.000 0.7882 5.244
Local Peer Mapletree NAC Tr SGX 3,169.617 25.651 25.653 0.6713 7.514
Local Peer Frasers Cpt Tr SGX 2,381.361 11.563 10.501 0.9621 5.658
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), ParkwayLife Reit (SGX), CapitaR China Tr (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), First Reit (SGX), ARA LOGOS Log Tr (SGX), EC World Reit (SGX), SoilbuildBizReit (SGX), UtdHampshReitUSD (SGX), IREIT Global (SGX), Lippo Malls Tr (SGX), EliteComREIT GBP (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 105,506.828 55.889 55.391 29.0301 1.587
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 66,442.293 77.259 77.258 6.3345 2.864
Global Peer PROLOGIS INC NYSE 65,949.001 41.927 38.444 2.0443 2.025
Global Peer EQUINIX INC NASDAQ 58,017.978 114.332 114.332 6.5627 1.447
Global Peer DIGITAL REALTY TRUST INC NYSE 38,759.618 66.854 66.854 5.5288 1.933
Global Peer SBA COMMUNICATIONS CORP NASDAQ 32,529.314 221.301 221.301 -8.8708 0.254
Global Peer PUBLIC STORAGE NYSE 32,386.432 21.368 21.368 34.7155 0.804
Global Peer EQUITY RESIDENTIAL NYSE 24,209.086 25.001 25.001 2.3640 3.472
Global Peer SIMON PROPERTY GROUP INC NYSE 23,527.217 11.275 11.275 9.6362 10.641
Global Peer AVALONBAY COMMUNITIES INC NYSE 22,932.768 29.254 29.254 2.0868 3.729
Other Global Peers WELLTOWER INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), REALTY INCOME CORP (NYSE), LINK REIT (HKEx), UDR INC (NYSE), WEYERHAEUSER COMPANY (NYSE), ESSEX PROPERTY TRUST INC (NYSE), GOODMAN GROUP (ASX), BOSTON PROPERTIES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WP CAREY INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), VORNADO REALTY TRUST (NYSE), CYRUSONE INC (NASDAQ), REGENCY CENTERS CORP (NASDAQ), KILROY REALTY CORP (NYSE), AMERICAN HOMES 4 RENT (NYSE), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), DOUGLAS EMMETT INC (NYSE), AMERICOLD REALTY TRUST (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GAMING & LEISURE P (NASDAQ), VEREIT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), GPT GROUP (ASX), JBG SMITH PROPERTIES (NYSE), STORE CAPITAL CORPORATION (NYSE), CUBESMART (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), KIMCO REALTY CORP (NYSE), CORESITE REALTY CORP (NYSE), COUSINS PROPERTIES INC (NYSE), STOCKLAND (ASX), EASTGROUP PROPERTIES INC (NYSE), EQUITY COMMONWEALTH (NYSE), SL GREEN RLTY CORP (NYSE), LIFE STORAGE INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), QTS REALTY TRUST INC (NYSE), HUDSON PAC PPTYS INC (NYSE), TERRENO REALTY CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), VICINITY CENTRES (ASX), PS BUSINESS PARKS INC CALIF (NYSE), CHAMPION REIT (HKEx), BRIXMOR PROPERTY GROUP INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), KLCC (Bursa), AGREE REALTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), RAYONIER INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SAFEHOLD INC (NYSE), LEXINGTON REALTY TRUST (NYSE), TAUBMAN CENTERS INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), NEW RESIDENTIAL INVT CORP (NYSE), NATIONAL HEALTH INVESTORS (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), WEINGARTEN REALTY INVESTORS (NYSE), CHARTER HALL GROUP (ASX), EPR PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), OUTFRONT MEDIA INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), PARAMOUNT GROUP INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), CPNREIT (SET), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), HUI XIAN REIT (HKEx), FORTUNE REIT (HKEx), AMERICAN ASSETS TRUST INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), ALEXANDER S INC (NYSE), YUEXIU REIT (HKEx), FOUR CORNERS PROPERTY TRUST INC (NYSE), CARETRUST REIT INC (NASDAQ), CORECIVIC INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), GEO GROUP INC(THE) (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), RLJ LODGING TR (NYSE), EMPIRE ST RLTY TR INC (NYSE), BWP TRUST (ASX), UNIVERSAL HEALTH REALTY (NYSE), MACK CALI REALTY CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), IGBREIT (Bursa), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), UNITI GROUP INC (NASDAQ), FTREIT (SET), TLGF (SET), URBAN EDGE PROPERTIES (NYSE), CROMWELL PROPERTY GROUP (ASX), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), GLOBAL NET LEASE INC (NYSE), WHART (SET), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), COLONY CAPITAL INC (NYSE), VIVA ENERGY REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SITE CENTERS CORP (NYSE), PAVREIT (Bursa), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), GETTY REALTY CORP (NYSE), XENIA HOTELS & RESORTS INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), ABACUS PROPERTY GROUP (ASX), ACADIA REALTY TRUST (NYSE), SUNREIT (Bursa), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), ALEXANDER & BALDWIN INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), KKR REAL ESTATE FINANCE TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), SUNLIGHT REIT (HKEx), AMERICAN FINANCE TRUST INC (NASDAQ), INVESTORS REAL ESTATE TRUST (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), COMMUNITY HEALTHCARE TRUST INC (NYSE), MFA FINANCIAL INC (NYSE), ISTAR INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), SAUL CENTERS INC (NYSE), IMPACT (SET), ARMADA HOFFLER PPTYS INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), APN CONVENIENCE RETAIL REIT (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), CENTURIA INDUSTRIA (ASX), INGENIA COMMUNITIES GROUP (ASX), AXREIT (Bursa), CENTURIA OFFICE REIT (ASX), SUMMIT HOTEL PROPERTIES INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), TPG RE FINANCE TRUST INC (NYSE), REGAL REIT (HKEx), URSTADT BIDDLE PROPERTIES (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), AVENTUS GROUP (ASX), CITY OFFICE REIT INC (NYSE), RPT REALTY (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), ALE PROPERTY GROUP (ASX), U M H PROPERTIES INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), SPRING REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), REDWOOD TRUST INC (NYSE), ARENA REIT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), RURAL FUNDS GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), CMMT (Bursa), SPF (SET), CATCHMARK TIMBER TRUST INC (NYSE), GVREIT (SET), YTLREIT (Bursa), GDI PROPERTY GROUP (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CHATHAM LODGING TRUST (NYSE), READY CAPITAL CORPORATION (NYSE), CPTGF (SET), BOFFICE (SET), DYNEX CAPITAL INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), RETAIL VALUE INC (NYSE), GLADSTONE LAND CORP (NASDAQ), WHITESTONE REIT (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), RREEF CCT REIT (HKEx), COREPOINT LODGING INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), TPRIME (SET), ALAQAR (Bursa), FARMLAND PARTNERS INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), PLYMOUTH INDUSTRIAL REIT INC (NYSE), LHSC (SET), HERSHA HOSPITALITY TRUST (NYSE), MQREIT (Bursa), HREIT (SET), BKER (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), SPRIME (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), WASHINGTON PRIME GROUP INC (NYSE), BRT APARTMENTS CORP (NYSE), TERN PROPERTIES (HKEx), AIMIRT (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), CARINDALE PROPERTY (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), B-WORK (SET), 360 CAPITAL GROUP (ASX), NEW CENT REIT (HKEx), UOAREIT (Bursa), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), AMATAR (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), KIPREIT (Bursa), EXANTAS CAPITAL CORP (NYSE), ALSREIT (Bursa), CLIPPER REALTY INC (NYSE), CEDAR REALTY TRUST INC (NYSE), ARREIT (Bursa), POSTAL REALTY TRUST INC (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), 360 CAPITAL REIT (ASX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), PPF (SET), HEKTAR (Bursa), SRIPANWA (SET), AMFIRST (Bursa), CBL & ASSOCIATES PROPERTIES INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), US MASTERS RESIDENTIAL PROPERTY FD (ASX), Trimitra Propertindo Tbk. (IDX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), WHABT (SET), AIMCG (SET), SIRIP (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), ATRIUM (Bursa), TWRREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), GAHREIT (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), MANHATTAN BRIDGE (NASDAQ), M-II (SET), GLOBAL SELF STORAGE INC (NASDAQ), AHP (Bursa), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), SOTHERLY HOTELS INC (NASDAQ), POWER REIT (NYSE American), SACHEM CAPITAL CORP (NYSE American), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), M-PAT (SET), BLACKWALL LIMITED (ASX), MNIT2 (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 -+0.045
+5.29 %
10 Days -+0.025
+2.87 %
20 Days -+0.105
+13.29 %
Medium Term Return 3 Months --0.375
-29.53 %
6 Months 0.036-0.485
-32.54 %
1 Year 0.051-0.305
-21.17 %
Long Term Return 2 Years 0.123-0.225
-9.11 %
3 Years 0.193-0.200
-0.64 %
5 Years 0.356-0.313
+3.56 %
Annualised Return Annualised --
+0.70 %
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 - 1.420 Change From 1 Year Low +0.225 % Change From 1 Year Low (%) +33.58
Change From 1 Year High -0.525 % Change From 1 Year High (%) -36.97
2 Years Range 0.670 - 1.420 Change From 2 Years Low +0.225 % Change From 2 Years Low (%) +33.58
Change From 2 Years High -0.525 % Change From 2 Years High (%) -36.97
5 Years Range 0.670 - 1.420 Change From 5 Years Low +0.225 % Change From 5 Years Low (%) +33.58
Change From 5 Years High -0.525 % Change From 5 Years High (%) -36.97
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascott Residence Trust (ART)is the largest hospitality trust in Asia Pacific with an asset value of S$5.7 billion as at 30 September 2019. Having listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, ART?s objective is to invest primarily in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, hotels, rental housing properties and other hospitality assets in any country in the world.

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 (%) +43.20 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 2019 Dec 2019 Part 1(9.24 MB)
Part 2(0.02 MB)
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
30 Apr 2020 0.885 0.905 0.885 0.895 9,289,500 0.8962
29 Apr 2020 0.855 0.885 0.850 0.880 6,149,000 0.8734
28 Apr 2020 0.845 0.855 0.840 0.855 2,564,200 0.8461
27 Apr 2020 0.820 0.840 0.820 0.830 3,186,500 0.8316
24 Apr 2020 0.850 0.850 0.815 0.815 7,199,800 0.8317
23 Apr 2020 0.880 0.880 0.840 0.850 9,491,200 0.8521
22 Apr 2020 0.845 0.875 0.830 0.870 4,284,100 0.8534
21 Apr 2020 0.880 0.885 0.845 0.850 7,474,900 0.8590
20 Apr 2020 0.885 0.900 0.880 0.885 4,711,000 0.8887
17 Apr 2020 0.895 0.905 0.875 0.885 11,600,500 0.8885
16 Apr 2020 0.875 0.895 0.865 0.870 12,299,000 0.8760
15 Apr 2020 0.875 0.915 0.870 0.880 10,451,300 0.8921
14 Apr 2020 0.855 0.885 0.850 0.865 10,328,300 0.8747
13 Apr 2020 0.850 0.850 0.830 0.840 4,044,700 0.8427
09 Apr 2020 0.795 0.880 0.785 0.855 18,092,300 0.8351
08 Apr 2020 0.785 0.795 0.770 0.780 5,570,500 0.7836
07 Apr 2020 0.785 0.795 0.750 0.795 9,128,300 0.7771
06 Apr 2020 0.770 0.785 0.740 0.775 3,522,100 0.7703
03 Apr 2020 0.790 0.795 0.725 0.735 8,883,600 0.7561
02 Apr 2020 0.755 0.790 0.750 0.790 4,881,900 0.7721
01 Apr 2020 0.780 0.790 0.755 0.775 4,990,200 0.7714
31 Mar 2020 0.795 0.795 0.780 0.790 5,596,500 0.7862
Summary
Current 2 Weeks
(17 Apr 2020 to 30 Apr 2020)
0.895 0.905 0.815 0.895 65,950,700 -
Previous 2 Weeks
(02 Apr 2020 to 16 Apr 2020)
0.755 0.905 0.750 0.870 87,202,000 -
4 Weeks from
(05 Mar 2020 to 01 Apr 2020)
1.210 1.220 0.815 0.775 320,948,000 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
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