Industrial REITs Comparison - Part 1 @ 26 March 2024

REIT_TIREMENT
04-01

$Mapletree Ind Tr(ME8U.SI)$ $Keppel DC Reit(AJBU.SI)$ $Frasers L&C Tr(BUOU.SI)$ $CapLand Ascendas REIT(A17U.SI)$

Below is a comparison using the latest data from comparison tables on SREITs Data page. The most favorable figures are marked in blue and given a +1 score, while the least favorable are in red with a -1 score. The highest score in each category determines the winner. Note that this is a simple comparison without weightage assigned to each figure. 

Overall Ranking

Now, let's dive into the details:

Fundamental

Overview, Related Parties Shareholding & Lease Profile:

Overview Winner: Frasers Logistics & Commercial Trust

Related Parties Shareholding Winner: Mapletree Industrial Trust

Lease Profile Winner: Frasers Logistics & Commercial Trust

Diversification & Debt Profile:

Diversification Profile Winner: CapitaLand Ascendas REIT

Debt Profile Winner: Frasers Logistics & Commercial Trust

Key Financial Metrics, Distribution Breakdown & Growth Trend:

Key Financial Metrics Winner: Keppel DC REIT

Distribution Breakdown Winner: Keppel DC REIT

Growth Trend Winner: Keppel DC REIT

Relative Valuation

Price Range:

Winner: Keppel DC REIT

Dividend Yield:

Winner: Tie between Frasers Logistics & Commercial Trust & Keppel DC REIT

P/NAV:

Winner: Tie between Frasers Logistics & Commercial Trust & Keppel DC REIT

The above is just a quick comparison without weightage assigned. For more information, check out REIT-TIREMENT

*Disclaimer: The information presented on this blog is for educational and informational purposes only. The materials, including research and opinions, are based solely on my own findings and should not be considered as professional financial advice or a definitive statement of fact. I cannot guarantee the accuracy, completeness, or reliability of the information provided. I shall not be held liable for any errors, omissions, or losses that may occur as a result of using the information presented on this blog. It should be noted that the information presented on this blog does not constitute a buy, sell, or hold recommendation for any security. It is crucial to conduct your own thorough research and due diligence before making any investment decisions.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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