Saturday, May 24, 2014

Mreit Data update 24-05-2014

Mreit Data
Update Every Week(Last update 24-05-2014)
Click 产托资料库 for more information.
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有不明之处请参考
如何投资产托(2013)
如何投资产托(2014)
如何读懂产托财报

AHP
Mix with Office base

Lastest Gearing = 11.29%(Last Year=8.06%)

Last Div = 3.70sen(Half Yearly)
Last Price = RM1.17(+2sen vs last week)
Estimate Yield = 6.34%
NAV = RM1.5795
Next Div = Ex Date : -   Pay Date : -

Dividend Record
2007-6.00sen
2008-6.50sen
2009-7.00sen
2010-7.20sen
2011-7.40sen
2012-7.40sen
2013-7.40sen


Alaqar

Hospital base

Lastest Gearing = 46.68%(Last Year=47.00%)

Last Div = 3.99sen(Half Yearly)
Last Price = RM1.37(+2sen vs last week)
Estimate Yield = 6.12%
NAV = RM1.1565
Next Div = Ex Date :-  Pay Date : -

Dividend Record
2008-8.10sen
2009-8.10sen
2010-7.73sen
2011-7.69sen
2012-7.80sen
2013-8.40sen


AMFIRST
Mix with Office base

Lastest Gearing = 32.86%

Last Div = 3.7sen(Half Yearly)
Last Price = RM0.995(-0.5sen vs last week)
Estimate Yield = 7.43%
NAV = RM1.2381
Next Div = Ex Date: -   Pay Date : 12-6-2014

Dividend Record
2009-8.75sen
2010-9.75sen
2011-9.75sen
2012-9.31sen
2013-6.81sen


ARREIT
Mix

Latest Gearing = 36.02%(Last Year=34.76%)

Last Div = 1.815sen(Quarterly)
Last Price = RM0.92(-0.5sen vs last week)
Estimate Yield = 7.81%
NAV = RM1.0389
Next Div =Ex Date : -   Pay Date : -

Dividend Record
2009-7.155sen
2010-7.3209sen
2011-7.2213sen
2012-7.4487sen
2013-7.26sen

ATRIUM
Industrial

Latest Gearing = 27.61%(Last Year=29.28%)

Last Div=2.2sen(Quarterly)
Last Price=RM1.27(-1sen vs last week)
Estimate Yield=6.92%
NAV=RM1.3503
Next Div = Ex Date: -  Pay Date : 30-5-2014

Dividend Record
2008-8.40sen
2009-6.95sen
2010-8.60sen
2011-8.53sen
2012-8.80sen
2013-8.80sen


AXREIT
Mix with Industrial base

Latest Gearing =32.66% (Last Year = 34.56%)

Last Div=5.3sen(Quarterly)
Last Price=RM3.39(-6sen vs last week)
Estimate Yield=5.45%
NAV=RM2.2317
Next Div = Ex Date : -    pay date : 13-6-2014

Dividend Record
2006-12.95sen
2007-13.63sen
2008-15.27sen
2009-15.80sen
2010-16.00sen
2011-17.20sen
2012-18.60sen
2013-18.50sen


CMMT
Retail

Latest Gearing =27.96%(Last Year = 28.7%)

Last Div=4.50sen(Half Yearly)
Last Price=RM1.48(+1sen vs last week)
Estimate Yield=5.98%
NAV=RM1.1960
Next Div = Ex Date : -   Pay Date : -

Dividend Record
2010-7.26sen
2011-7.87sen
2012-8.44sen
2013-8.85sen


HEKTAR
Retail

Latest Gearing =40.19%(Last Year = 40.89%)

Last Div=2.6sen(Quarterly)
Last Price=RM1.51(-2sen vs last week)
Estimate Yield=6.93%
NAV=RM1.5301
Next Div = Ex Date : -   Pay Date : 9-6-2014

Dividend Record
2008-10.20sen
2009-10.30sen
2010-10.30sen
2011-10.50sen
2012-10.50sen
2013-10.50sen


IGBREIT
5 Star Retail

Latest Gearing = 24.16%(Last Year = 24.96%)

Last Div=3.61sen(Half Yearly)
Last Price=RM1.19(+0sen vs last week)
Estimate Yield=6.05%
NAV=RM1.0643
Next Div = Ex Date : -  Pay Date : -

Dividend Record
2013-7.04sen


PAVREIT
5 Star Retail

Latest Gearing = 16.22%(Last Year = 16.71%)

Last Div=3.71sen(Half Yearly)
Last Price=RM1.39(+1sen vs last week)
Estimate Yield=5.27%
NAV=RM1.1522
Next Div = Ex Date:-   Payment Date:-

Dividend Record
2012-6.87sen
2013-7.36sen


QCAPITA
Office

Latest Gearing = 35.45%(Last Year=36%)

Last Div=4.28sen(Half Yearly)
Last Price=RM1.14(+1sen vs last week)
Estimate Yield=7.37%
NAV=RM1.3458
Next Div = Ex Date : -   Pay Date : -

Dividend Record
2008-7.51sen
2009-7.68sen
2010-8.03sen
2011-8.30sen
2012-8.38sen
2013-8.38sen



SUNREIT
Mix with 5Star retail base

Latest Gearing = 31%

Last Div=2.1sen(Quarterly)
Last Price=RM1.37(+0sen vs last week)
Estimate Yield=6.07%
NAV=RM1.1787
Next Div = Ex Date : -  Pay Date : 29-5-2014

Dividend Record
2011-6.6sen
2012-7.5sen
2013-8.3sen


TWRREIT
Office

Latest Gearing = 17.75%(Last Year = 17.68%)

Last Div=5.61sen(Half Yearly)
Last Price=RM1.43(+1sen vs last week)
Estimate Yield=7.53%
NAV=RM1.7984
Next Div = Ex Date : -   Pay Date : -

Dividend Record
2008-9.35sen
2009-10.00sen
2010-10.00sen
2011-10.85sen
2012-11.52sen
2013-10.70sen


UOAREIT
Office

Latest Gearing = 35.40%(Last Year = 35.72%)

Last Div=5.39sen(Half Yearly)
Last Price=RM1.40(-2sen vs last week)
Estimate Yield=7.62%
NAV=RM1.4991
Next Div = Ex Date:-  Pay Date:-

Dividend Record
2008-10.03sen
2009-11.50sen
2010-9.97sen
2011-9.83sen
2012-10.48sen
2013-10.67sen


YTLREIT
Mix with hotel base

Latest Gearing = 52.6577%!!!

Last Div=1.9786sen(Quarterly)
Last Price=RM0.915(-0.5sen vs last week)
Estimate Yield=8.69%
NAV=RM0.9957
Next Div = Ex Date : -  Pay Date : -

Dividend Record
2009-6.9121sen
2010-6.4855sen
2011-6.4855sen
2012-7.6359sen
2013-7.3803sen




*Gearing 颜色对照
非常健康水平
健康水平
普通水平
危险水平
非常危险水平!!

10 year MGS Yield
31-12-2012 3.48%     03-01-2014 4.17%
31-01-2013 3.54%     10-01-2014 4.14%
01-03-2013 3.46%     17-01-2014 4.18%
01-04-2013 3.47%     24-01-2014 4.23%
03-05-2013 3.38%     07-02-2014 4.14%
10-05-2013 3.11%     14-02-2014 4.12%
17-05-2013 3.05%     21-02-2014 4.12%
23-05-2013 3.10%     28-02-2014 4.11%
31-05-2013 3.41%     07-03-2014 4.10%
07-06-2013 3.38%     14-03-2014 4.10%
14-06-2013 3.45%     21-03-2014 4.08%
21-06-2013 3.60%     28-03-2014 4.12%
28-06-2013 3.58%     04-04-2014 4.14%
05-07-2013 3.54%     11-04-2014 4.09%
12-07-2013 3.70%     18-04-2014 4.08%
19-07-2013 3.79%     25-04-2014 4.08%
26-07-2013 3.78%     02-05-2014 4.06%
02-08-2013 4.02%     09-05-2014 3.98%
07-08-2013 3.88%     16-05-2014 3.99%
16-08-2013 3.81%     24-05-2014 4.02%
23-08-2013 3.82%
30-08-2013 4.01%
06-09-2013 3.89%
13-09-2013 3.76%
20-09-2013 3.64%
27-09-2013 3.75%
04-10-2013 3.68%
11-10-2013 3.80%
18-10-2013 3.72%
25-10-2013 3.60%
01-11-2013 3.57%
15-11-2013 3.93%
22-11-2013 4.08%
29-11-2013 4.07%
05-12-2013 4.11%
13-12-2013 4.00%
20-12-2013 4.11%
27-12-2013 4.09%

17 comments:

  1. 怎么这个放在这里了的?

    ReplyDelete
    Replies
    1. 本来准备好叻一篇文章,可是昨天处理到太晚,所以还没修改好,唯有顶着先~。~(之前也有放这里的~。~)

      Delete
    2. YTLREIT-拉多多的颜色
      这个一定是多啦啦的党羽。。。
      多啦啦。。。

      Delete
    3. 对不起,是拉多多的党羽。。。

      Delete
    4. 多啦啦也快变成拉多多党羽了,现在开始分不清了~。~

      Delete
    5. 我已经被他搞模糊了><‘’

      Delete
  2. 一直在犹豫要进IGBReit或SunReit@@ 看来还是IGBReit健康点:)

    ReplyDelete
    Replies
    1. 呵呵,我个人也比较喜欢IGBREIT,至于SUNREIT,明年将会是一个突破性的一年,盈利会大增。至于怎么选嘛,就看个人造化了,看你喜欢哪一样XD

      Delete
    2. 哈哈。先进IGBReit,迟点再进SUNReit:P

      Delete
  3. 请问你对ARREIT & ATRIUM有何看法?我去年在dealer的推荐下买了,现在是paper loss,在想应该average down 还是let it be, 想听听你的意见。先谢了。

    ReplyDelete
    Replies
    1. 我个人觉得ARREIT接下来业绩应该会更糟糕,至于ATRIUM呢就会平稳度过,如果真的要买ATRIUM还可以想一下。其实产托算上股息,应该不太会PAPERLOSS的啊?你买很贵吗?

      Delete
    2. 经你这么一说,我去算算,果然还好。Arreit扣除股息现在的平均价接近当前股价。Atrium就还差个2分。

      Delete
    3. 呵呵,其实REIT主力在股息,所以基本上虽然股价亏了,但是不太会亏到本钱~。~

      Delete
  4. 学习ing....

    请问这里的gearing ratio 是怎样算的?从quarterly report 可算到吗?
    我用TotalLiability/ TotalAsset*100, 得不到和你一样的value。。。
    eg. YTLREIT report as of 31/MARCH/2014
    Total Liability = 1.654,344, Total Asset = 2,972,570
    Gearing = 1.654,344 / 2,972,570 * 100 = 55.65%
    对吗?

    多多请教,谢拉

    ReplyDelete
    Replies
    1. gearing Ratio是总贷款除于总资产就获得了~。~

      Delete

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