These Bubble Charts are used to show the “relative” positions compared to other Singapore REITs and give additional hidden information to help in my research and analysis.

1. Distribution Yield vs Price/NAV ** (Value Pick)
2. Gearing Ratio vs Price/NAV (Risk Avoidance)
3. Gearing Ratio vs Interest Coverage Ratio (Risk Avoidance)

** Distribution Yield are lagging.

Distribution Yield vs Price/NAV

Distribution Yield is based on TTM (trailing twelve months) basis. Therefore it is a lagging indicator.

Gearing Ratio vs Price/NAV

Gearing Ratio vs Interest Coverage Ratio

A slight correlation between Gearing Ratio and ICR can be observed. The lower the Gearing Ratio, the higher the ICR.

Compare to previous Singapore REIT Bubble Charts here!

Disclaimer: The analysis is for Author’s own use and NOT to be used as Buy / Sell recommendation. Graphs plotted are best-effort basis.

Bubble charts derived from June 15, 2020 Singapore REITs Fundamental Comparison Table.

These Bubble Charts are used to show the “relative” position compare to other Singapore REITs and give additional hidden information to help in my research and analysis.

1. Distribution Yield vs Price/NAV ** (Value Pick)
2. Gearing Ratio vs Price/NAV (Risk Avoidance)
3. Gearing Ratio vs Interest Coverage Ratio (Risk Avoidance)

** Distribution Yield are lagging.

Compared to previous Singapore REIT Bubble Charts here.

Disclaimer: The analysis is for Author own use and NOT to be used as Buy / Sell recommendation. Get a proper training on “How to use this Singapore REIT Bubble Charts?” here.

My next Singapore REIT investing course is planned on July 18, 2020. You can register here. https://mystocksinvesting.com/course/singapore-reits-investing/

If you do not have time to learn all the basic, or you want to kick start your REIT portfolio within 1 month, I can help you to construct a REIT portfolio with a fee.  You can just sit back, relax and wait for the dividend to come it as I will be doing all the job in managing your REIT portfolio. For REIT Portfolio Consultation, please drop me an email marubozu@mystocksinvesting.com

Bubble charts derived from Jan 2, 2020 Singapore REITs Fundamental Comparison Table.

(1) Big cap REIT remains expensive and value picks remains at small and medium cap REIT. Note: Distribution yield is lagging.

(2) No significant changes in gearing ratio compared to last Bubble Charts.

These Bubble Charts are used to show the “relative” position compare to other Singapore REITs.

Two visual bubble charts to pick and avoid:

1. Undervalue Singapore REITs with High Distribution Yield** (Value Pick)
2. Overvalue Singapore REITs with High Gearing Ratio (Risk Avoidance)

** Distribution Yield are lagging.

Compared to previous Singapore REIT Bubble Charts here.

Disclaimer: The analysis is for Author own use and NOT to be used as Buy / Sell recommendation. Get a proper training on “How to use this Singapore REIT Bubble Charts?” here.

My next Singapore REIT investing course is planned on April 18, 2020. You can register here. https://mystocksinvesting.com/course/singapore-reits-investing/

If you do not have time to learn all the basic, or you want to kick start your REIT portfolio within 1 month, I can help you to construct a REIT portfolio with a fee.  You can just sit back, relax and wait for the dividend to come it as I will be doing all the job in managing your REIT portfolio. For REIT Portfolio Consultation, please drop me an email marubozu@mystocksinvesting.com