Singapore REIT Sector 1H 2019 Market Outlook

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Conducted a Singapore REIT market outlook at Phillip Securities with invited speaker FIRST REIT CEO (Victor Tan) and Phillip Securities (Tara Wong) and Phillip Capital (Christopher Ao).

 

Tara shared about the current Singapore REIT sector market outlook and Christopher shared his view on how to build a diversified Singapore REIT portfolio using REIT Unit Trust.

Victor then shared his insights on the reasons why there was a huge plunge in FIRST REIT share price and future plan for FIRST REIT.

I then wrap up the session with my view on how to capture the opportunities and manage the risk of the REIT portfolio.

Please refer to additional charts and table below.

Singapore REIT Table

Singapore REIT Bubble Charts

Singapore REIT Price/NAV Range Chart

 

 

Lastly, I sincerely thank the invited speakers and the venue sponsor Phillip Securities for me to organise this exclusive private market update to my students, my clients and blog readers.

 

If you want to be informed on any seminar or market update in future, you can subscribe to my mailing list below.

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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/

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Singapore REIT Price / NAV Range Chart Jan-2019

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Original post from https://mystocksinvesting.com

Singapore REIT Price / NAV Range Chart base on Jan 1, 2019 Singapore REITs Table.

 

See last Singapore REITs Price/NAV here to see the changes.

Disclaimer: This chart is NOT a recommendation to buy or sell. Do NOT use it if you don’t understand how to interpret it.

 

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 Price / NAV Range Chart Jan-2019