Singapore REIT Bubble Charts Oct 2015

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Bubble chart derived from Oct 3 Singapore REITs Fundamental Comparison Table.

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)

The Singapore REIT Bubble charts are best used to visually Short List Singapore REIT only.

Singapore REIT Bubble Chart (Value) Oct6-2015Singapore REIT Bubble Chart (Risk) Oct6-2015

Disclaimer:

  1. The bubble charts are NOT to be used as Investing decision.
  2. Besides looking at the Price/NAV, Distribution Yield, Gearing Ratio, Investors still have to conduct Risk Assessments, Qualitative Analysis and Sector / Trend Analysis on the REITs.
  3. The Author does not guarantee the accuracy of the data presented and not responsible for any readers profit & loss should an investment decision being made using the data in this blog. https://mystocksinvesting.com

 

See last Singapore REIT Bubble Charts here to see the relative movement.

Current distribution yield for Singapore REITs are very attractive but there are downside risks base on fundamental and technical analysis. Investors are strongly encouraged to acquire a proper financial education on how to analyse Singapore REITs to make a safe investing decision, instead of just asking around for the stock tips.

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Far East Hospitality Trust: Under Value and High Distribution Yield – Good Buy?

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Far East Hospitality Trust Aug/ Sept 2015

  • Last Done Price = $0.64
  • Market Cap = $1.1 B
  • NAV = $0.9655
  • Price /  NAV = 0.66 (34% Discount)
  • IPO Price = $0.93
  • Distribution Yield (TTM) = 7.55%
  • Gearing Ratio = 31.4%
  • WADM = 3.0 Years
  • Occupancy Rate (Hotel)  = 84.5%
  • Occupancy Rate (Service Residential) = 87.5%
  • RevPAR (Hotel) = $144
  • RevPAR (Service Residential) = $206

Singapore REITs Fundamental Analysis Comparison Table

Far East H Trust Structure Oct4-2015Far East H Trust Distribution History Oct4-2015

Far East H Trust Portfolio Oct4-2015Far East H Trust Hotel Asset Mix Oct4-2015Far East H Trust Hotel Segment Oct4-2015 Far East H Trust Service Residential Segment Oct4-2015Far East H Trust Hotel Occupancy Oct4-2015 Far East H Trust Service Residential Occupancy Oct4-2015 Far East H Trust WADM Oct4-2015

Far East Hospitality (FHT) Trust Technical Analysis & Stock Chart

Far East H Trust Stock Chart Oct4-2015

Far East Hospitality Trust (FHT) is currently trading below 200D SMA and currently on short term rebound and facing the 20D SMA resistance. Medium term and long term trend remain down.

Although valuation and distribution yield of Far East Hospitality Trust looks very attractive but there are short term head winds. However I like Far East Hospitality’s fundamental and long term growth story. I will put this Far East Hospitality Trust into my watch list. I will wait for the right price and let the stock chart to tell me the entry price and entry time.

Check out Singapore REIT Course here on how to time the entry and analyse the fundamental and dividend sustainability of Singapore REIT.  https://mystocksinvesting.com/course/singapore-reits-investing/

Continue ReadingFar East Hospitality Trust: Under Value and High Distribution Yield – Good Buy?

High Distribution Yield & Undervalue, OUE Commercial REIT a Good Buy?

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OUE Commercial REIT Quarterly Earning Report on Aug 12 2015

  • Last Done Price = $0.63
  • Market Cap = $799.4 M
  • NAV = $1.1
  • Price /  NAV = 0.57 (43% Discount)
  • IPO Price = $0.80
  • Price /  NAV (High) = 0.77
  • Price /  NAV (Low) = 0.57
  • Distribution Yield = 9.21%
  • Gearing Ratio = 37.9%
  • WADM = 2.46 Years
  • WALE = 2.7 Years
  • Occupancy Rate = 95.3%

See OUE Commercial REIT IPO information here.

OUE Commercial Trust Diversification Oct4-2015 OUE Commercial Trust Occupancy Oct4-2015 OUE Commercial Trust Portfolio Oct4-2015 OUE Commercial Trust Top 10 Tenants Oct4-2015 OUE Commercial Trust WADM Oct4-2015 OUE Commercial Trust WALE Oct4-2015

OUE Commercial REIT Technical Analysis & Stock Chart

OUE Commercial REIT Chart Oct3-30215

OUE Commercial REIT is currently trading below 200D SMA and currently on short term sideway consolidation. Medium term and long term trend remain down.

Although valuation and distribution yield of OUE Commercial Trust looks very attractive but there are a couple of risks in the fundamental. It is not so straight forward to spot those risks. So, do your Due Diligence before investing.

Check out Singapore REIT Course here on how to identify the risks and analyse the sustainability of Singapore REIT.  https://mystocksinvesting.com/course/singapore-reits-investing/

Continue ReadingHigh Distribution Yield & Undervalue, OUE Commercial REIT a Good Buy?