๐’๐ข๐ง๐ ๐š๐ฉ๐จ๐ซ๐ž ๐‘๐„๐ˆ๐“๐ฌ ๐Œ๐จ๐ง๐ญ๐ก๐ฅ๐ฒ ๐”๐ฉ๐๐š๐ญ๐ž (July 2025)

Kenny_Loh
07-22

๐Ÿ“ˆ Technically, Singapore REITs sector is currently testing the neckline resistance of an Inverted Head and Shoulders, breaking resistance may propel the S-REIT sector into bullish trend.

๐Ÿ”ฅ Total Market Cap = S$91.77B (โฌ†๏ธfrom S$86.45Billion)

๐ŸŽฏ Average Price/NAV = 0.78 (โฌ†๏ธ from 0.76)

๐ŸŽฏ Average Distribution Yield = 5.86% (โฌ‡๏ธ from 5.99%)

๐ŸŽฏ Market Cap Weighted Average Distribution Yield = 5.74% (โฌ‡๏ธ from 6.08%)

๐ŸŽฏ Average Gearing Ratio = 39.81% (โฌ‡๏ธ from 39.94%)

๐Ÿ’น Average Yield Spread (vs 10 years SG Gov yield) = 3.90% (โฌ‡๏ธ from 3.95%)

๐—•๐˜‚๐—น๐—น / ๐—•๐—ฒ๐—ฎ๐—ฟ ๐—–๐—ฎ๐—น๐—น ๐—ณ๐—ผ๐—ฟ ๐—ฆ-๐—ฅ๐—˜๐—œ๐—ง ๐—ฆ๐—ฒ๐—ฐ๐˜๐—ผ๐—ฟ (๐—œ๐—ป ๐—š๐—ฒ๐—ป๐—ฒ๐—ฟ๐—ฎ๐—น):

๐ŸฎValuation (22% discount to Market Fair Value)

๐Ÿฎ๐Ÿป Technical Momentum (testing a critical resistance)

๐Ÿฎ Interest Rate Direction (IF there is 50 bps cut by end 2025)

๐ŸปUS 10 Year Risk Free Rate @4.44% which has strong inversed correlation to REIT index.

๐Ÿ‘‰Follow Kenny Loh

Source: REITsavvy.com

Modified in.07-28
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Comments

  • skippix
    07-23
    skippix
    Absolutely enlightening update! Thanks! [Great]
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