Singapore REIT Bubble Charts Jan 2018

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

(1) The money continues to move into mid cap and large cap REIT. We can see from the bubbles shifted to right and downward for big and mid cap REIT. Parkway Life REIT hit historical high in terms of price, Price/NAV and has the lowest yield.

(2) Small cap REIT are getting more attractive with relatively cheaper valuation and give 7-9% yield. The value pick should be in small cap at the moment. However, beware of the value trap for small cap REIT because not all of them are fundamental sound. The high yield is caused by the drop in current share price instead of the increase of DPU. Check out how to avoid value trap and invest in fundamental strong high yield REIT 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.

Original Post from https://mystocksinvesting.com

 

 

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.

 

Also see other courses and seminars below.

https://mystocksinvesting.com/events/

 

 

Continue ReadingSingapore REIT Bubble Charts Jan 2018

Singapore REITs Bubble Charts Nov 2017

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Bubble charts derived from Nov 5, 2017 Singapore REITs Fundamental Comparison Table. There are slight movement compared to last Bubble Charts.  Yield for some of the big cap REIT drop further after the movement in the stock price. Some of the REIT become extremely over value (e.g. Parkway Life REIT and Keppel DC REIT). The yield spread remains wide between big cap and small cap REITs. This means that value pick is in the small cap space if you know how to spot them. Please take not that we have to be very cautious in the selection as some of those REITs have declining DPU for past few quarters. You may want to check out how to spot those problematic REITs 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.

Original Post from https://mystocksinvesting.com

 

 

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.

 

Also see other courses and seminars below.

https://mystocksinvesting.com/events/

Continue ReadingSingapore REITs Bubble Charts Nov 2017

Singapore REITs Bubble Charts Oct 2017

  • Post author:

Bubble charts derived from Oct 3, 2017 Singapore REITs Fundamental Comparison Table. No significant movement compared to last Bubble Charts. The yield spread remains wide between big cap and small cap REITs. This means that value pick is in the small cap space if you know how to spot them.  Please take not that we have to be very cautious in the selection as some of those REITs have declining DPU for past few quarters. You may want to check out how to spot those problematic REITs 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.

Original Post from https://mystocksinvesting.com

 

 

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.

 

Also see other courses and seminars below.

https://mystocksinvesting.com/events/

Continue ReadingSingapore REITs Bubble Charts Oct 2017