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CDL Hospitality Trust Fundamental and Technical Analysis

Post author:Marubozu
Post published:June 20, 2015

CDL Hospitality Trust Fundamental Analysis base on April 29, 2015 Quarterly Earning Presentation.

Last Done Price = $1.645
NAV = $1.615
Price / NAV = 1.019 (1.9% Premium)
Price / NAV (High) = 1.271
Price / NAV (Low) = 0.959
Distribution Yield = 6%
Gearing Ratio = 32.3%
WADB = 2.3 Years

CDL H Trust Net Property Income June 20-2015

CDL Hospitality Trust Technical Analysis

CDL Hospitality Trust is currently testing the raising trend support after a long consolidation of about 9 months. Breaking this support can send the stock price lower.

Summary

The performance of Hospitality Trust is very dependent on tourists arrival, supply and demand of the hotel room availability. So watch out the MERS event because it will have big impact on all the Hospitality Trust in Singapore or affected countries.

Find out how to conduct Fundamental Analysis of Singapore REIT using Quantitative and Qualitative methods, combining with Simple Technical Analysis to improve your Investment Decision.

Sabana REIT: Under Value and 8.4% Distribution Yield. Must Buy??

Post author:Marubozu
Post published:June 18, 2015

Sabana REIT Fundamental Analysis (Base on April 20 Quarterly Earning)

Last Done Price = $0.86
NAV = $1.04
Price / NAV = 0.827 (17.3% Discount)
Price / NAV (High) = 1.25
Price / NAV (Low) = 0.81
Distribution Yield = 8.395%
Gearing Ratio = 38%
WALE = 2.2 Years
WADB = 2.8 Years

Sabana REIT Technical Analysis

Sabana REIT is currently on down trend but may be finding a support at the historical low price. Looks for the bottoming up chart pattern when the down trend stops.

Summary

Sabana REIT is undervalue and have high distribution yield. The stock price is also at the historical low. It may look attractive if just purely base on the number but one must understand what are the risk factors behind the numbers. However, the upside potential is very high if Sabana REIT can overcome all those risks. Look out for those improvement signs before jumping in.

Find out how to conduct Fundamental Analysis of Singapore REIT using Quantitative and Qualitative methods, combining with Simple Technical Analysis to improve your Investment Decision.

Manulife pre-markets Singapore Reit IPO

Post author:Marubozu
Post published:June 18, 2015

Manulife US REIT Singapore IPO

Manulife US REIT IPO news

Type = Commercial (Office)
Sponsor = Manulife (9.5% stake)
Market Capitalization = $490 Million
Portfolio = 3 Grade A Commercial Property @ Washington DC (19% NAV), Los Angeles (38% NAV ) and Irvine (43% NAV)
Price / NAV = between 1.1 to 1.2
Distribution Yield = 5.5% to 5.9%
WALE = 5.1 Years
Occupancy Rate = 97.7%
Top 10 Tenants = 58% of income
Gearing Ratio = 37.6%
WADB = 10.3 Years
Cost of Capital = 3.75%
Plan Listing: July 15, 2015

Is it a good REIT to subscribe? Is the yield attractive with the IPO share price? How to analyse the fundamental of this Manulife US REIT to see whether it is a good long term investment? What are the risks? Check out the coming Singapore REIT Public Workshop here.