Religare Health Trust: Defensive Healthcare Passive Income Stock Pick with Risks

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Religare Health Trust Logo

Religare Health Trust Quarterly Earning Result Nov 5, 2015

  • Last Done Price = $1.02
  • Market Cap = $1.39 B
  • NAV = $0.946
  • Price /  NAV = 1.078 (7.8% Premium)
  • Price / NAV (High) = 1.27
  • Price / NAV (Low) = 1.00
  • Distribution Yield = 7.647%
  • Gearing Ratio = 14.7% (38.6% with acquisition of Mohali and Development Project)
  • WADM = 2.2 Years

Singapore REITs Fundamental Analysis Comparison Table

Religare Health Trust DPU History Nov10-2015Religare Health Trust Portfolio Nov10-2015Religare Health Trust Occupancy Nov10-2015Religare Health Trust Bed Occupancy Nov10-2015Religare Health Trust WADM Nov10-2015Religare Health Trust Structure Nov10-2015

 

Religare Health Trust Technical Analysis & Stock Chart

Religare Health Trust Stock Chart Nov10-2015

Religare Health Trust rebounded strongly and currently trading around the 200D SMA. There is limited upside potential as the stock price is trading near the historical high although the distribution yield and Price / NAV looks attractive. Three main risks to sustainability of DPU: Business Trust, Forex and Debt Profile.

SGD INR Nov10-2015

Two other similar Healthcare related stocks are FIRST REIT and Parkway Life REIT to compare with Parkway Life REIT. Check out Singapore REIT Course here on how identify the RISKS of dividend sustainability of Singapore Healthcare REIT.  https://mystocksinvesting.com/course/singapore-reits-investing/

 

Continue ReadingReligare Health Trust: Defensive Healthcare Passive Income Stock Pick with Risks

Parkway Life REIT: Good for Passive Income Investing?

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Parkway Life REIT Logo

Parkway Life REIT 3Q 2015 Investor Presentation on Nov 5, 2015

  • Last Done Price = $2.31
  • Market Cap = $1.398 B
  • NAV = $1.66
  • Price /  NAV = 1.375 (37.5% Premium)
  • Price / NAV (High) = 1.77
  • Price / NAV (Low) = 1.33
  • Distribution Yield (includes Divestment Gain) = 5.818%
  • Gearing Ratio = 35.8%
  • WADM = 3.7 Years
  • WALE = 9.39 Years

Singapore REITs Fundamental Analysis Comparison Table

Parkway Life REIT Distribution Growth History Nov7-2015Parkway Life REIT Japan Portfolio Nov7-2015 Parkway Life REIT Japan1 Portfolio Nov7-2015 Parkway Life REIT Malaysia Portfolio Nov7-2015 Parkway Life REIT Singapore Portfolio Nov7-2015Parkway Life REIT WADM Nov7-2015

 

 

Parkway Life REIT Technical Analysis & Stock Chart

PLife REIT Nov7-2015

Parkway Life REIT is currently moving side way with limited upside potential base on the valuation (already 37.5% overvalue) and distribution yield below 6%. The yield is lower after fully payout of the divestment gain in next quarter.

FIRST REIT is another healthcare REIT to compare with Parkway Life REIT. Do you Due Diligence to compare the Fundamental of both healthcare REIT for Passive Income Investing. Healthcare REIT is defensive in nature and should be included into retail investors’ portfolio as the distribution income is more sustainable and predictable. However, it is important to know the entry price and entry timing otherwise we will lose out our initial invested capital.

Check out Singapore REIT Course here on how analyse the fundamental and dividend sustainability of Singapore Healthcare REIT.  https://mystocksinvesting.com/course/singapore-reits-investing/

Continue ReadingParkway Life REIT: Good for Passive Income Investing?