SREITs Fundamental Review @ 29 October 2023
Basic Overview
* Extracted from SREITs Data – Overview Tab
** CapitaLand India Trust is Business Trust
<
Key Statistics
| Items | Average | Median | Min | Max |
|---|---|---|---|---|
| Price/ NAV | 0.68 | 0.67 | 0.12 | 1.44 |
| Market Cap, S$ B | 2.19 | 1.15 | 0.13 | 11.59 |
| Dividend Yield – Retail | 7.88% | 7.47% | 1.6% | 14.99% |
| Dividend Yield – Office | 17.23% | 9.09% | 6.23% | 61% |
| Dividend Yield – Healthcare | 7.75% | 7.75% | 4.36% | 11.13% |
| Dividend Yield – Hospitality | 7.48% | 6.6% | 4.35% | 13.31% |
| Dividend Yield – Industrial | 6.92% | 6.88% | 5.95% | 7.97% |
| Dividend Yield – Logistics | 8.64% | 8.38% | 6.15% | 11.22% |
| Overall Dividend Yield | 10.94% | 7.46% | 1.6% | 61% |
- SREITs in foreign currencies are converted to SGD for Market Cap ** Dividend yields are based on REIT Major Sector
| Highest Div. Yield (TTM) | % | Lowest Div. Yield (TTM) | % | |
|---|---|---|---|---|
| 1 | Prime US REIT | 61% | BHG Retail REIT | 1.6% |
| 2 | Manulife US REIT | 42.8% | Frasers Hospitality Trust | 4.35% |
| 3 | Keppel Pacific Oak USREIT | 26.91% | Parkway Life REIT | 4.36% |
| 4 | Elite Commercial REIT | 18.62% | Keppel DC REIT | 5.95% |
| 5 | United Hampshire US REIT | 14.99% | Frasers Centrepoint Trust | 5.96% |
table.tableizer-table { font-size: 12px; border: 1px solid #CCC; font-family: Arial, Helvetica, sans-serif; } .tableizer-table td { padding: 4px; margin: 3px; border: 1px solid #CCC; } .tableizer-table th { background-color: #104E8B; color: #FFF; font-weight: bold; } table.tableizer-table { font-size: 12px; border: 1px solid #CCC; font-family: Arial, Helvetica, sans-serif; } .tableizer-table td { padding: 4px; margin: 3px; border: 1px solid
