Singapore Stocks - My Stocks Investing

Keppel Data Center REIT: Under Watchlist

Post author:Marubozu
Post published:November 27, 2015

Keppel DC REIT Investor Presentation after German’s mainCubes Data Center acquisition on Oct 28, 2015 and Keppel DC REIT Earning Presentation on Oct 15-2015.

Last Done Price = $1.045
Market Cap = $922.7 M
NAV = $0.86
Price / NAV = 1.22 (22% Premium)
Price / NAV (High) = 1.28
Price / NAV (Low) = 1.18
Distribution Yield = 6.278%
Gearing Ratio = 30.1% to 31.1% (with acquisition)
WADM = 3.4 Years
WALE = 8.9 Year to 10 Years (with acquisition)
Occupancy Rate = 95.1%

Other Singapore REIT Comparison Table.

Keppel DC REIT Technical Analysis & Stock Chart Keppel DC REIT Stock Chart Nov 27-2015

FIRST REIT: Finding Support

Post author:Marubozu
Post published:November 20, 2015

FIRST REIT looks like finding a support at 61.8% Fibonacci Retracement Level and maybe forming a Double Bottom. Take note that FIRST REIT is still on the bearish territory as the stock price is trading below the 3 Moving Averages and the 200D SMA starts to turn down.

Simulated DPU Yield base on past 4 Quarters rolling DPU and Price/NAV below.

See other Singapore REIT Comparison Table here.

If you don’t understand the how to make use of the analysis of this post for your passive income investing decision and identify the risks, learn more about Singapore REIT here.

Religare Health Trust: Defensive Healthcare Passive Income Stock Pick with Risks

Post author:Marubozu
Post published:November 10, 2015

Religare Health Trust Quarterly Earning Result Nov 5, 2015

Last Done Price = $1.02
Market Cap = $1.39 B
NAV = $0.946
Price / NAV = 1.078 (7.8% Premium)
Price / NAV (High) = 1.27
Price / NAV (Low) = 1.00
Distribution Yield = 7.647%
Gearing Ratio = 14.7% (38.6% with acquisition of Mohali and Development Project)
WADM = 2.2 Years

Singapore REITs Fundamental Analysis Comparison Table

Religare Health Trust Portfolio Nov10-2015 Religare Health Trust Occupancy Nov10-2015

Religare Health Trust Technical Analysis & Stock Chart

Religare Health Trust rebounded strongly and currently trading around the 200D SMA. There is limited upside potential as the stock price is trading near the historical high although the distribution yield and Price / NAV looks attractive. Three main risks to sustainability of DPU: Business Trust, Forex and Debt Profile.

SGD INR Nov10-2015

Two other similar Healthcare related stocks are FIRST REIT and Parkway Life REIT to compare with Parkway Life REIT. Check out Singapore REIT Course here on how identify the RISKS of dividend sustainability of Singapore Healthcare REIT. https://mystocksinvesting.com/course/singapore-reits-investing/