Lippo Mall Indonesia Retail Trust Fundamental & Technical Analysis

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Fundamental Analysis

  • Last Price = $0.445
  • NAV = $0.5654
  • Price / NAV = 0.7871 (Under Value)
  • Distribution Yield = 6.595%
  • Gearing Ratio = 24.2% (Low Gearing)
  • Weighted Average Debt Maturity = 2.3 Years
  • Total Portfolio Occupancy Rate = 95.1%
  • WALE = 5.1 Years

Lippo Mall Indonesia Retail Trust (LMIR Trust) 2Q 2013 Result Presentation.

 

Technical Analysis

Lippo Mall is technically bearish (below 200D SMA) and currently seems like trading within a down trend channel. Currently the stock price is testing the down trend channel resistance at about $0.44.  If rejected at this resistance and break the recent support of $0.425, Lippo Mall will continue the down trend.

Lippo Malls Oct11-2013

 

 

See Singapore REIT Comparison Table here.

 

 

 

 

Continue ReadingLippo Mall Indonesia Retail Trust Fundamental & Technical Analysis

First REIT: Fundamental & Technical Analysis

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Fundamental Analysis

  • Last Price = $1.105
  • NAV = $0.895
  • Price / NAV = 1.2346
  • Distribution Yield = 6.195%
  • Gearing Ratio = 33.4%
  • Plus Points: Rental pegged at SGD and USD & Long Master Lease.
  • Minus Point: Gearing at the high side.

FIRST REIT last presentation at Macquarie ASEAN Conference on Aug 28, 2013.

Technical Analysis

First REIT is technically bearish (below 200D SMA) and currently seems like trading within a down trend channel. Currently the stock price is testing the down trend channel resistance. If rejected at this resistance and break the recent support of $1.06, First REIT will continue the down trend.

2013Oct12-FirstREIT-800x600

See Singapore REIT Comparison Table here.

Continue ReadingFirst REIT: Fundamental & Technical Analysis