Singapore REIT Bubble Charts Jan 2019

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Bubble charts derived from Jan 1, 2019 Singapore REITs Fundamental Comparison Table. Two observations compared to last Bubble Charts.

(1) No significant changes compared to last bubble chart. The yield spread between small/mid cap REIT and large cap REIT remains wide. This represents opportunities in small/medium cap REIT as risk premium is attractive. Note: Distribution yield is lagging.

(2) There are no significant changes in gearing ratio.

 

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.

 

Check below on other events:

https://mystocksinvesting.com/course/singapore-reits-investing/REITs Investing Course 

https://mystocksinvesting.com/course/private-portfolio-review/REITs Portfolio Advisory 

https://mystocksinvesting.com/events/

Continue ReadingSingapore REIT Bubble Charts Jan 2019

Singapore REIT Bubble Charts Dec 2018

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Bubble charts derived from Dec 3, 2018 Singapore REITs Fundamental Comparison Table. Two observations compared to last Bubble Charts.

(1) There are a few REITs move further from right to left of the Price/NAV axis due to rights issue (e.g. Keppel KBS REIT and Cromwell REIT) and price sell off (FIRST REIT). The distribution yield is also getting very attractive. This indicates some REITs are getting cheap based on valuation. Note: Distribution yield is lagging.

(2) There are no significant changes in gearing ratio.

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.

 

Check below on other events:

https://mystocksinvesting.com/course/singapore-reits-investing/REITs Investing Course 

https://mystocksinvesting.com/course/private-portfolio-review/REITs Portfolio Advisory 

https://mystocksinvesting.com/events/

Continue ReadingSingapore REIT Bubble Charts Dec 2018

Singapore REIT Bubble Charts Oct 2018

  • Post author:

Bubble charts derived from Oct 1, 2018 Singapore REITs Fundamental Comparison Table. Two observations compared to last Bubble Charts.

(1) There are slight shifting of the Price/NAV to the left. This indicates some REITs are getting cheap based on valuation.

(2) There are no big changes in term of gearing.

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.

Continue ReadingSingapore REIT Bubble Charts Oct 2018