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

COMMON STOCK | REIT-Industrial | OTC

Last Closing Price

USD 2.29

Change

0.00 (0.00)%

Market Cap

USD 9.60B

Volume

4.04K

Avg Analyst Target

N/A

Avg User Target

USD
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 31 December 2020, Ascendas Reit's investment properties under management stood at S$13.7 billion. The portfolio comprises 200 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 1,450 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, Stripe, DSO National Laboratories, Pinterest, DBS, CareFusion, Wesfarmers, Citibank and JPMorgan. 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)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for REIT-Industrial

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

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SEGXF SEGRO Plc

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USD20.65B 5.99 8.40
MAPGF Mapletree Logistics Trust

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MAPIF Mapletree Industrial Trust

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USD5.43B 36.36 24.37
BYLOF Big Yellow Group Plc

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SFSHF Safestore Holdings plc

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USD3.40B 10.00 13.71
SMMCF Summit Industrial Income REIT

N/A

USD3.16B 4.05 4.44
DREUF Dream Industrial Real Estate I..

N/A

USD2.80B 8.49 8.87
FBBPF FIBRA Prologis

N/A

USD1.95B 4.83 0.32
WPTIF WPT Industrial Real Estate Inv..

N/A

USD1.83B 4.65 6.68

ETFs Containing ACDSF

Symbol Name Weight Mer Price(Change) Market Cap
EWS iShares MSCI Singapore ET.. 0.00 % 0.51 %

N/A

USD0.67B
AYEP:F iShares II Public Limited.. 0.00 % 0.59 %

N/A

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

N/A

USD0.05B
XBAS:XETRA Xtrackers - MSCI Singapor.. 0.00 % 0.50 %

N/A

USD0.05B

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 -0.52% 29% F 41% F
Dividend Return 2.40% 25% F 38% F
Total Return 1.87% 33% F 41% F
Trailing 12 Months  
Capital Gain -5.06% 33% F 31% F
Dividend Return 3.74% 60% D- 47% F
Total Return -1.32% 33% F 32% F
Trailing 5 Years  
Capital Gain 28.54% 71% C- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.54% 57% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 50% F 40% F
Dividend Return 0.33% 18% F 12% F
Total Return 6.89% 29% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 93% A 93% A
Risk Adjusted Return 63.35% 50% F 85% B
Market Capitalization 9.60B 87% B+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 23.11 20% F 32% F
Price/Book Ratio 1.32 50% F 58% F
Price / Cash Flow Ratio 13.16 67% D+ 16% F
EV/EBITDA 19.36 14% F 18% F
Management Effectiveness  
Return on Equity 5.88% 27% F 52% F
Return on Invested Capital 9.54% 100% A+ 71% C-
Return on Assets 2.97% 47% F 69% D+
Debt to Equity Ratio 46.37% 67% D+ 37% F
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 0.46 80% B- 68% D+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector