Mapletree Industrial Trust (MIT): Under Watchlist & Entry Planning

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MIT Logo

Base on the Mapletree Industrial Trust (MIT) Investor Presentation on Mar 11, 2016.

  • Last Done Price = $1.60
  • Market Cap = $2.88 B
  • NAV = $1.33
  • Price /  NAV = 1.2030 (20% Premium)
  • Price / NAV (High) = 1.46
  • Price / NAV (Low) = 1.13
  • Gearing Ratio = 29.3%
  • Occupancy Rate = 94.7%
  • WALE = 2.9 Years
  • WADM = 4.2 Years

See previous analysis of Mapletree Industrial Trust (MIT) here.

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Mapletree Industrial Trust Structure June28-2015MIT Portfolio Location Mar25-2016

MIT DPU Growth Mar25-2016MIT Occupancy Mar25-2016MIT Occupancy by segment Mar25-2016MIT Diversification by sector Mar25-2016 MIT Diversification Mar25-2016MIT WALE Mar25-2016MIT WADM Mar25-2016

 

 

Mapletree Industrial Trust (MIT) Stock Chart and Technical Analysis

Mapletree Ind REIT Mar25-2016

 

Yield and Price/NAV Simulation for Entry Planning

MIT Yield and Price NAV simulation Mar 25-2016

 

I am combining Fundamental Analysis, Technical Analysis, Yield & Price/NAV simulation to determine a safe entry on my REIT investing to Maximize the Return, Protect Initial Capital and Minimize Losses if the market turns bearish. I will be sharing my REIT investing analysis techniques in my course. Check out the Investing in Singapore REIT course here.

Continue ReadingMapletree Industrial Trust (MIT): Under Watchlist & Entry Planning

SingTel: Capped by Declining Trend Line

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Expect more down side for SingTel as the stock is currently capped by the Declining Trend Line Resistance. A short selling position has higher probability of winning. Favorable Reward Risk Ratio with target price of $3.43 which is a very strong support tested past 5 occasions.

We cannot ignore the short selling trading skill in this bear market because short selling is required to either Hedge our current investment portfolio which we don’t intend to sell because of the dividend payout, or profit from the short term price weakness. Learn how to Hedge your Dividend Stocks Portfolio or Profit from Short Selling Singapore Stocks here.

SingTel Feb22-2016

Continue ReadingSingTel: Capped by Declining Trend Line