REIT-TIREMENT - REITs Investing & Personal Finance

REITs investing & personal finance


Sunday, August 25, 2024

SREITs Fundamental Review @ 25 August 2024

Overview


* CapitaLand India Trust is a Business Trust

Key Statistics

* SREITs in foreign currencies are converted to SGD for Market Cap 

** Dividend yields are based on REIT Major Sector


Key Financial Metrics


Related Parties' Shareholdings


Lease Profile

* Freehold or land lease tenure with more than 99 years is considered as 99 years in the Weighted Average Land Lease Expiry calculation.


Debt Profile


Diversification Profile


Distribution Components



Dividend Yield & P/NAV

Below is the list of REITs with 3 out of 6 (or 2 out of 4 for newly listed) being +2SD/+1SD Dividend Yield and -2SD/-1SD P/NAV over the past 1 year, 3 years, or 5 years:

  1. ARA US Hospitality Trust
  2. CapitaLand Ascott Trust
  3. CapitaLand China Trust
  4. CDL Hospitality Trusts
  5. ESR-LOGOS REIT
  6. Frasers Hospitality Trust
  7. IREIT Global
  8. Mapletree Logistics Trust
  9. Mapletree Pan Asia Commercial Trust
  10. Sabana Industrial REIT

* MCFK counters are bolded


S-REITs’ share prices have gradually recovered in the last two weeks. The median Price/NAV ratio has increased to 0.75, with 6 REITs trading above a ratio of 1. The median dividend yield is now at 6.60%, with 3 REITs offering a yield of over 10%. However, 4 REITs have halted distributions and 1 REIT distributed only 10% of distributable income. 


In positive news for REITs, the Fed Chairman remarked on Friday that "the time has come for policy to adjust," leading market expectations toward a potential rate cut in September. Although immediate interest cost reductions for REITs might be limited unless the rate cuts occur swiftly, this news should bolster overall market sentiment for REITs.


For more information, check out:

SREITs Dashboard - Detailed information on individual Singapore REIT

SREITs Data - Overview and details of Singapore REIT

REIT Review - List of previous REIT review posts


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*Disclaimer: The information presented on this blog is for educational and informational purposes only. The materials, including research and opinions, are based solely on my findings and should not be considered professional financial advice or a definitive statement of fact. I cannot guarantee the accuracy, completeness, or reliability of the information provided. I shall not be held liable for any errors, omissions, or losses that may occur as a result of using the information presented on this blog. It should be noted that the information presented on this blog does not constitute a buy, sell, or hold recommendation for any security. It is crucial to conduct your own thorough research and due diligence before making any investment decisions.

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