Category Archives: REITs

Interested Stocks

Shortlist as of 4 Jan 16

Criteria:

(1) Div Yield >5.5%

(2) Gearing ratio <35%

(3) Price / NAV < 1

CapitaCom Trust

CapitaR China Trust

First Reits

LippoMall Trust

Aimsamp Cap Reits

Far East h-Trust

Keppel DC Reits

Fraser Cpt Trust

MapleTree Ind Trust

Others (Gearing ratio >35% but with discount):

K-Reits

Cache Log Trust

CapitaR China Retail Trust

Financials:

YOY Rev Growth: >10%

YOY Profit Growth: >10%

Div Yield: >7% (based on price of 1.465 dtd 11 Oct 15); consistent and increasing

Current Ratio: >1

Gearing Ratio: 27.7%

Occupancy Rate: >80%

P/Nav: 1.465/1.65 = 0.89 (~11% discount)

Comparison:

Source: www.shareinvestor.com
Source: www.shareinvestor.com

Technical:

Source: Chart Nexus
Source: Chart Nexus

Comments: I am very keen to take on long position from price range between: 1.4 to 1.46. Queuing for it. Reason being, I opined that it is fundamentally good REITS with good sponsor, at reasonable price, supported by technical. Comparatively, it is also good.