First REIT: Fundamental & Technical Analysis

  • Post author:

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

Singapore Press Holding (SPH): Trading in Down Trend Channel

  • Post author:

SPH is currently trading in a Down Trend Channel. Currently testing a resistance at $4.10. Next significant Resistance at about $4.20 (200D SMA and the down trend channel resistance). Immediate support at $3.95-$4.00.

2013Sept28-SPH-800x600

Key Statistics for SPH

Current P/E Ratio (ttm) 14.6071
Estimated P/E(08/2013) 18.4234
Relative P/E vs. FSSTI 1.1091
Earnings Per Share (SGD) (ttm) 0.2800
Est. EPS (SGD) (08/2013) 0.2220
Est. PEG Ratio –
Market Cap (M SGD) 6,538.48
Shares Outstanding (M) 1,598.65
30 Day Average Volume 3,488,533
Price/Book (mrq) 1.7589
Price/Sale (ttm) 5.3156
Dividend Indicated Gross Yield 3.91%
Cash Dividend (SGD) 0.1800
Last Dividend 08/01/2013
5 Year Dividend Growth 9.24%
Next Earnings Announcement 10/11/2013
Continue ReadingSingapore Press Holding (SPH): Trading in Down Trend Channel