** 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 |
...
