Religare Health Trust: Defensive Healthcare Passive Income Stock Pick with Risks

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Religare Health Trust Quarterly Earning Result Nov 5, 2015

  • Last Done Price = $1.02
  • Market Cap = $1.39 B
  • NAV = $0.946
  • Price /  NAV = 1.078 (7.8% Premium)
  • Price / NAV (High) = 1.27
  • Price / NAV (Low) = 1.00
  • Distribution Yield = 7.647%
  • Gearing Ratio = 14.7% (38.6% with acquisition of Mohali and Development Project)
  • WADM = 2.2 Years

Singapore REITs Fundamental Analysis Comparison Table

Religare Health Trust DPU History Nov10-2015Religare Health Trust Portfolio Nov10-2015Religare Health Trust Occupancy Nov10-2015Religare Health Trust Bed Occupancy Nov10-2015Religare Health Trust WADM Nov10-2015Religare Health Trust Structure Nov10-2015


Religare Health Trust Technical Analysis & Stock Chart

Religare Health Trust Stock Chart Nov10-2015

Religare Health Trust rebounded strongly and currently trading around the 200D SMA. There is limited upside potential as the stock price is trading near the historical high although the distribution yield and Price / NAV looks attractive. Three main risks to sustainability of DPU: Business Trust, Forex and Debt Profile.

SGD INR Nov10-2015

Two other similar Healthcare related stocks are FIRST REIT and Parkway Life REIT to compare with Parkway Life REIT. Check out Singapore REIT Course here on how identify the RISKS of dividend sustainability of Singapore Healthcare REIT.


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