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

COMMON STOCK | REIT-Industrial | OTC

Last Closing Price

USD 2.11

Change

0.00 (0.00)%

Market Cap

USD 9.01B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Ascendas Real Estate Investment Trust (ACDSF) Stock Analysis:
Based on the Ascendas Real Estate Investment Trust stock forecasts from 0 analysts, the average analyst target price for Ascendas Real Estate Investment Trust is not available over the next 12 months. Ascendas Real Estate Investment Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ascendas Real Estate Investment Trust is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Ascendas Real Estate Investment Trust’s stock price was USD 2.11. Ascendas Real Estate Investment Trust’s stock price has changed by +0.03% over the past week, -0.10% over the past month and -11.72% over the last year.

No recent analyst target price found for Ascendas Real Estate Investment Trust
No recent average analyst rating found for Ascendas Real Estate Investment Trust

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for REIT-Industrial

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

N/A

USD53.17B 17.63 N/A
SEGXF SEGRO Plc

N/A

USD22.25B 6.42 9.40
MAPGF Mapletree Logistics Trust

N/A

USD6.17B 14.88 13.25
MAPIF Mapletree Industrial Trust

N/A

USD5.27B 33.00 25.72
BYLOF Big Yellow Group Plc

N/A

USD3.86B 5.96 9.80
SFSHF Safestore Holdings plc

N/A

USD3.85B 7.61 10.65
SMMCF Summit Industrial Income REIT

N/A

USD3.03B 3.28 3.59
DREUF Dream Industrial Real Estate I..

N/A

USD2.93B 6.71 7.77
FBBPF FIBRA Prologis

N/A

USD2.17B 4.02 0.32
WPTIF WPT Industrial Real Estate Inv..

N/A

USD1.84B 4.32 6.70

ETFs Containing ACDSF

Symbol Name Weight Mer Price(Change) Market Cap
AYEP:F iShares II Public Limited.. 2.24 % 0.59 %

N/A

USD0.44B
EWS iShares MSCI Singapore ET.. 0.00 % 0.51 %

N/A

USD0.54B
XBAS:F Xtrackers - MSCI Singapor.. 0.00 % 0.50 %

N/A

USD0.04B
XBAS:XETRA Xtrackers - MSCI Singapor.. 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 -1.59% 77% C+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.59% 77% C+ 44% F
Trailing 12 Months  
Capital Gain -11.72% 15% F 42% F
Dividend Return 2.31% 45% F 32% F
Total Return -9.41% 14% F 43% F
Trailing 5 Years  
Capital Gain 21.97% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.97% 33% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.86% 43% F 37% F
Dividend Return 0.52% 27% F 14% F
Total Return 5.38% 29% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 10.09% 93% A 94% A
Risk Adjusted Return 53.37% 36% F 77% C+
Market Capitalization 9.01B 86% B 87% 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 21.31 14% F 34% F
Price/Book Ratio 1.25 62% D- 59% F
Price / Cash Flow Ratio 12.35 62% D- 16% F
EV/EBITDA 19.08 15% F 18% F
Management Effectiveness  
Return on Equity 5.88% 21% F 50% F
Return on Invested Capital 9.54% 100% A+ 71% C-
Return on Assets 2.97% 36% F 68% D+
Debt to Equity Ratio 46.37% 73% C 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 71% C- 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

No discussions yet

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.

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