These Bubble Charts are used to show the “relative” positions compared to other Singapore REITs and give additional hidden information to help in my research and analysis.
- Distribution Yield vs Price/NAV ** (Value Pick)
- Gearing Ratio vs Price/NAV (Risk Avoidance)
- Gearing Ratio vs Interest Coverage Ratio (Risk Avoidance)
** Distribution Yield are lagging.
Distribution Yield vs Price/NAV
Distribution Yield is based on TTM (trailing twelve months) basis. Therefore it is a lagging indicator.
Gearing Ratio vs Price/NAV
Gearing Ratio vs Interest Coverage Ratio
A slight correlation between Gearing Ratio and ICR can be observed. The lower the Gearing Ratio, the higher the ICR.
Compare to previous Singapore REIT Bubble Charts here!
Disclaimer: The analysis is for Author’s own use and NOT to be used as Buy / Sell recommendation. Graphs plotted are best-effort basis.