ACDSF:OTC-Ascendas Real Estate Investment Trust (USD)

COMMON STOCK | REIT—Industrial | OTC

Last Closing Price

USD 2.41

Change

0.00 (0.00)%

Market Cap

USD 8.61B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ascendas Real Estate Investment Trust (Ascendas Reit) is Singapore's first and largest listed business space and industrial real estate investment trust. It was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) in November 2002. As at 30 June 2020, investment properties under management stands at S$12.75 billion, comprising 197 properties across the developed markets of Singapore, Australia, the United Kingdom and the United States. Ascendas Reit's portfolio includes business and science parks, suburban office properties, high-specifications industrial properties, light industrial properties, logistics and distribution centres, and integrated developments, amenities and retail properties. These properties house a tenant base of more than 1,460 international and local companies from a wide range of industries and activities, including research and development, life sciences, information technology, engineering, light manufacturing, logistics service providers, electronics, telecommunications, manufacturing services and back-room office support in service industries. Major tenants include Singtel, DSO National Laboratories, Citibank, DBS, CareFusion, Wesfarmers, JPMorgan and A*STAR Research Entities. Ascendas Reit is listed in several indices. These include the FTSE Straits Times Index, the Morgan Stanley Capital International, Inc (MSCI) Index, the European Public Real Estate Association/National Association of Real Estate Investment Trusts (EPRA/NAREIT) Global Real Estate Index and Global Property Research (GPR) Asia 250. Ascendas Reit has an issuer rating of ?A3' by Moody's Investors Service. Ascendas Reit is managed by Ascendas Funds Management (S) Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-19 )

Largest Industry Peers for REIT—Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLDGP Prologis, Inc

N/A

USD61.17B 28.41 N/A
SEGXF SEGRO Plc

-0.01 (-0.08%)

USD14.18B 15.65 21.32
MAPIF Mapletree Industrial Trust

N/A

USD5.50B 18.69 15.88
FBBPF FIBRA Prologis

N/A

USD1.70B 74.44 2.44
CBAOF Fibra Terrafina

N/A

USD1.17B 96.14 1.69
WPTIF WPT Industrial Real Estate Inv..

+0.10 (+0.77%)

USD1.08B 7.14 12.54
DBMBF FIBRA Macquarie México

N/A

USD0.99B 5.50 0.38
SBBSF Sabana Shari'ah Compliant Indu..

N/A

USD0.28B 6.79 14.77

ETFs Containing ACDSF

Symbol Name Weight Mer Price(Change) Market Cap
EWS iShares MSCI Singapore Ca.. 0.00 % 0.50 %

-0.01 (-0.05%)

USD0.46B
RWW:CA CI First Asset MSCI World.. 0.00 % 0.60 %

-0.22 (-0.77%)

USD0.38B
RWX SPDR Dow Jones Internatio.. 0.00 % 0.59 %

-0.01 (-0.03%)

USD0.97B
RWX SPDR Dow Jones Internatio.. 0.00 % 0.59 %

-0.01 (-0.03%)

USD0.97B
IDAR:LSE iShares Asia Property Yie.. 0.00 % 0.59 %

+0.09 (+0.36%)

USD0.44B
AYEP:F iShares Asia Property Yie.. 0.00 % 0.59 %

N/A

USD0.44B
IQQ4:F iShares Asia Property Yie.. 0.00 % 0.59 %

-0.05 (-0.22%)

USD0.44B
XBAS:F Xtrackers MSCI Singapore .. 0.00 % 0.50 %

N/A

USD0.04B
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.59 %

-0.01 (-0.12%)

USD0.44B
IQQ4:XETRA iShares Asia Property Yie.. 0.00 % 0.59 %

-0.07 (-0.32%)

USD0.44B
XBAS:XETRA Xtrackers MSCI Singapore .. 0.00 % 0.50 %

N/A

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Industrial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.56% 78% C+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 67% D+ 62% D-
Trailing 12 Months  
Capital Gain 6.64% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.64% 44% F 60% D-
Trailing 5 Years  
Capital Gain 41.76% 86% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.76% 86% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.74% N/A N/A 58% F
Dividend Return 0.12% N/A N/A 8% F
Total Return 7.86% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.99% N/A N/A 91% A-
Risk Adjusted Return 78.73% N/A N/A 95% A
Market Capitalization 8.61B 78% C+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Industrial)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.01 44% F 37% F
Price/Book Ratio 1.44 25% F 50% F
Price / Cash Flow Ratio 10.96 56% F 14% F
EV/EBITDA 17.90 25% F 18% F
Management Effectiveness  
Return on Equity 7.70% 56% F 67% D+
Return on Invested Capital -0.50% 11% F 38% F
Return on Assets 3.41% 56% F 77% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.36 100% A+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.