Logistics Focused REITs Comparison @ 28 September 2023
$AIMS APAC Reit(O5RU.SI)$ $ESR-REIT(J91U.SI)$ $Mapletree Log Tr(M44U.SI)$ $Daiwa Hse Log Tr(DHLU.SI)$ $EC World Reit(BWCU.SI)$
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.
Do note that EC World REIT is currently suspended for trading since 31 August. In addition, EC World announced on 27 September that the distribution for 1H 2023 would be deferred until further confirmation. Therefore, those distribution-related metrics below are on the basis of the 1H 2023 distribution being retained.
For logistics-focused REITs Comparison, the overall winner is:
Overall Winner
Now, let's dive into the details:
Fundamental
Overview & Related Parties Shareholding:
Overview Winner: Tie between AIMS APAC REIT & ESR-LOGOS REIT
Related Parties Shareholding Winner: EC World REIT
Lease & Diversification Profile:
Lease Profile Winner: Daiwa House Logistics Trust
Diversification Profile Winner: Mapletree Logistics Trust
Debt Profile & Key Financial Metrics:
Debt Profile Winner: Daiwa House Logistics Trust
Key Financial Metrics Winner: Daiwa House Logistics Trust
Distribution Breakdown & Growth Trend:
Distribution Breakdown Winner: EC World REIT
Growth Trend Winner: Daiwa House Logistics Trust
Relative Valuation
Price Range:
Winner: EC World REIT
Dividend Yield:
Winner: ESR-LOGOS REIT
P/NAV:
Winner: ESR-LOGOS REIT
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