Singapore REITs Value Pick & Risk Avoidance

These Bubble Charts are used to show the “relative” position compare to other Singapore REITs.

Note: NOT all the REITs have the same risk although they have very attractive distribution yield. High Distribution Yield does NOT mean it is safe. Vice versa, Low Distribution Yield does NOT mean the investment is no good. Investors must KNOW the risks involved when investing in 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)

See Last Singapore REIT Bubble Charts here.

See detail Singapore REITs Fundamental Comparison Table here.

Singapore REIT Bubble Chart (Value) May9-2014Singapore REIT Bubble Chart (Risk) May9-2014


Disclaimer: This is NOT a recommendation to buy or sell. The author does not guarantee the accuracy of the data and NOT responsible to any wrong interpretation by the readers. .

This Post Has 2 Comments

  1. zaskar

    Hi Marubozu, I have been following your analysis of S-REITs for a while, and kudos to your studies for I find them very useful in my own decision making. Pertaining to your bubble charts, what does the size of the bubble mean? I see Capitamall’s bubble is much bigger than say VIVA. Thank you and keep up the good work!

  2. Marubozu

    The size of the bubble is the market capitalisation of the REITs. In other word, it also indicate the risk of the REIT.
    If you want to understand more how to interprete the bubble chart, pls check it out at my public workshop to avoid mis-interprete the meaning of the bubble chart and end up making wrong decision.


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