* Above is extracted from SREITs Data
** Ascendas India Trust and Dasin Retail Trust are Business Trust
*** Eagle Hospitality Trust is suspended and would be excluded for statistics below.
Dividend Yield

 Items Average  Median Min Max
Dividend Yield – Healthcare 8.43% 8.43% 3.54% 13.32%
Dividend Yield – Retail 5.95% 5.29% 3.26% 11.23%
Dividend Yield – Office 6.62% 6.68% 3.61% 8.8%
Dividend Yield – Hospitality 3.74% 4.14% 2.64% 4.46%
Dividend Yield – Industrial 4.84% 4.44% 3.09% 7.4%
Dividend Yield – Logistics 6.79% 7.23% 4.16% 8.53%
Overall 6.02% 5.29% 2.64% 13.32%

* Based on REIT Major Sector

Highest Div. Yield %  Lowest Div. Yield %
1 First REIT 13.32% Frasers Hospitality Trust 2.64%
2 Lippo Malls Indonesia Retail Trust 11.23% Keppel DC REIT 3.09%
3 United Hampshire US REIT 9.31% ARA US Hospitality Trust 3.13%
4 Prime US REIT 8.8% SPH REIT 3.26%
5 Keppel Pacific Oak US REIT 8.75% Parkway Life REIT 3.54%

Key Financial Metrics

 Items Unit Average  Median Min Max
Price/ NAV time 0.97 0.88 0.42 2.38
Market Cap, B S$ 2.52 1.42 0.21 13.85
Property Yield (Annualized) % 5.11 5.28 0.89 8.21
Management Fees over Distribution % 16.66 14.71 7.74 39.19
Distribution on Capital (Annualized) % 3.32 3.21 1.19 5.39
Distribution Margin % 45.26 48.4 7.77 70.14

* SREITs in Foreign Currencies converted to SGD for Market Cap Comparison

Highest P/NAV %  Lowest P/NAV %
1 Keppel DC REIT 2.38 Lippo Malls Indonesia Retail Trust 0.42
2 Parkway Life REIT 1.97 First REIT 0.42
3 Mapletree Industrial Trust 1.68 Starhill Global REIT 0.61
4 Mapletree Logistics Trust 1.64 ARA US Hospitality Trust 0.61
5 Ascendas REIT 1.36 OUE Commercial REIT 0.62

 

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