Logique
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And it seems the market agrees. A good old fav this one.
A-REIT valuation model
- Thread starter Bushman
- Start date
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Positive Expectancy
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A-REIT Sector: Weekending Thursday 10 April 2015
Another short week and the A-REIT Sector climbed back 20 points on the previous weeks close to finish up 1.59% for the week. A better than expected U.S. Jobs Report saw some confidence return to the U.S. market. The Greeks are making all the right noises about making their bail out payments and staying in the E.U. The U.K FTSE hit new highs and the DAX rebounded. The All-Ords climbed back above 5900 (5935) and it looks like some confidence (euphoria) has returned to global markets. Charter Hall Retail and Scentre Group were the out performers for the week. Federation Centres and Investa Office were the only two (2) A-REIT's not to close out the week higher than last weeks close.
The A-REIT Table for closing prices for Weekending 10 April 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
Another short week and the A-REIT Sector climbed back 20 points on the previous weeks close to finish up 1.59% for the week. A better than expected U.S. Jobs Report saw some confidence return to the U.S. market. The Greeks are making all the right noises about making their bail out payments and staying in the E.U. The U.K FTSE hit new highs and the DAX rebounded. The All-Ords climbed back above 5900 (5935) and it looks like some confidence (euphoria) has returned to global markets. Charter Hall Retail and Scentre Group were the out performers for the week. Federation Centres and Investa Office were the only two (2) A-REIT's not to close out the week higher than last weeks close.
The A-REIT Table for closing prices for Weekending 10 April 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.940 | 1,514,178,745 | 0.2424 | 8.24% | 0.1700 | 5.78% | 12.13 | 2.42 | 21.49% |
| BWP | 3.120 | 2,004,237,465 | 0.3155 | 10.11% | 0.1555 | 4.98% | 9.89 | 2.18 | 43.12% |
| CHC | 5.320 | 1,911,699,610 | 0.2762 | 5.19% | 0.2340 | 4.40% | 19.26 | 2.38 | 123.53% |
| CQR | 4.440 | 1,667,461,421 | 0.4066 | 9.16% | 0.2735 | 6.16% | 10.92 | 3.52 | 26.14% |
| CMW | 1.140 | 1,981,010,050 | 0.1052 | 9.23% | 0.0775 | 6.80% | 10.84 | 0.74 | 54.05% |
| DXS | 7.760 | 7,026,926,745 | 0.4227 | 5.45% | 0.3882 | 5.00% | 18.36 | 6.47 | 19.94% |
| FDC | 3.070 | 4,382,859,605 | 0.3063 | 9.98% | 0.1660 | 5.41% | 10.02 | 2.44 | 25.82% |
| GMG | 6.500 | 11,394,733,493 | 0.5836 | 8.98% | 0.2145 | 3.30% | 11.14 | 3.15 | 106.35% |
| GPT | 4.660 | 8,277,479,777 | 0.3827 | 8.21% | 0.2120 | 4.55% | 12.18 | 3.94 | 18.27% |
| IOF | 3.910 | 2,400,925,561 | 0.3698 | 9.46% | 0.1880 | 4.81% | 10.57 | 3.42 | 14.33% |
| MGR | 2.040 | 7,542,282,635 | 0.1305 | 6.40% | 0.0910 | 4.46% | 15.63 | 1.69 | 20.71% |
| NVN | 2.580 | 7,939,212,270 | 0.2060 | 7.98% | 0.1370 | 5.31% | 12.52 | 1.97 | 30.96% |
| SCP | 2.110 | 1,373,271,518 | 0.2570 | 12.18% | 0.1120 | 5.31% | 8.21 | 1.73 | 21.97% |
| SCG | 3.870 | 20,605,028,144 | 0.2150 | 5.56% | 0.2150 | 5.56% | 18.00 | 3.04 | 27.30% |
| SGP | 4.600 | 10,863,902,165 | 0.2966 | 6.45% | 0.2400 | 5.22% | 15.51 | 3.53 | 30.31% |
| WFD | 9.940 | 20,656,211,479 | 0.4380 | 4.41% | 0.1585 | 1.59% | 22.69 | 4.54 | 118.94% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 02-Apr-15 | 10-Apr-15 | ||||
| Abacus Property | ABP | 2.880 | 2.940 | 0.06 | 2.08% |
| BWP Trust | BWP | 3.040 | 3.120 | 0.08 | 2.63% |
| Charter Hall | CHC | 5.170 | 5.320 | 0.15 | 2.90% |
| Charter Hall Retail | CQR | 4.250 | 4.440 | 0.19 | 4.47% |
| Cromwell | CMW | 1.130 | 1.140 | 0.01 | 0.88% |
| Dexus | DXS | 7.600 | 7.760 | 0.16 | 2.11% |
| Federation Centres | FDC | 3.070 | 3.070 | 0.00 | 0.00% |
| Goodman Group | GMG | 6.380 | 6.500 | 0.12 | 1.88% |
| GPT Group | GPT | 4.600 | 4.660 | 0.06 | 1.30% |
| Investa Office | IOF | 3.910 | 3.910 | 0.00 | 0.00% |
| Mirvac Group | MGR | 2.020 | 2.040 | 0.02 | 0.99% |
| Novion Property Group | NVN | 2.550 | 2.580 | 0.03 | 1.18% |
| SCA Property Group | SCP | 2.050 | 2.110 | 0.06 | 2.93% |
| Scentre Group | SCG | 3.740 | 3.870 | 0.13 | 3.48% |
| Stockland Property | SGP | 4.550 | 4.600 | 0.05 | 1.10% |
| Westfield Corporation | WFD | 9.920 | 9.940 | 0.02 | 0.20% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
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- 133
A-REIT Sector: Weekending Thursday 17 April 2015
After six (6) years at the helm of GPT, the CEO Michael Cameron decided it was the right time for him to move from GPT to Suncorp. The reaction of the market was immediate but to my surprise the ripple effect onto other A-REIT's was equally negative. The much hyped prospects of mergers and acquisitions within the A-REIT sector was suddenly thrown into doubt. It seems more questions were thrown out into the market, undermining investor confidence, than there were ready answers for. Who would replace Mr Cameron at GPT? Would Dexus merge with GPT? Would the sell off of Investa Office still take place? The prospects of mergers and acquisitions in the A-REIT sector for 2015 suddenly looked shaky.
Obviously there were other factors also impacting out markets: Greece; global investor confidence; employment figures; no interest rate drop; etc etc. Share prices across the A-REIT Sector dropped, surged and then dropped again for the Sector to finish down approximately 2% for the week. Surprisingly, in all this, the share price of GPT dropped the least of all the A-REIT's for the week. Next week will answer the obvious question, was this another buying opportunity or are we looking at the start of a correction?
The A-REIT Table for closing prices for Weekending 17 April 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
After six (6) years at the helm of GPT, the CEO Michael Cameron decided it was the right time for him to move from GPT to Suncorp. The reaction of the market was immediate but to my surprise the ripple effect onto other A-REIT's was equally negative. The much hyped prospects of mergers and acquisitions within the A-REIT sector was suddenly thrown into doubt. It seems more questions were thrown out into the market, undermining investor confidence, than there were ready answers for. Who would replace Mr Cameron at GPT? Would Dexus merge with GPT? Would the sell off of Investa Office still take place? The prospects of mergers and acquisitions in the A-REIT sector for 2015 suddenly looked shaky.
Obviously there were other factors also impacting out markets: Greece; global investor confidence; employment figures; no interest rate drop; etc etc. Share prices across the A-REIT Sector dropped, surged and then dropped again for the Sector to finish down approximately 2% for the week. Surprisingly, in all this, the share price of GPT dropped the least of all the A-REIT's for the week. Next week will answer the obvious question, was this another buying opportunity or are we looking at the start of a correction?
The A-REIT Table for closing prices for Weekending 17 April 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.870 | 1,478,126,870 | 0.2424 | 8.45% | 0.1700 | 5.92% | 11.84 | 2.42 | 18.60% |
| BWP | 3.060 | 1,965,694,437 | 0.3155 | 10.31% | 0.1555 | 5.08% | 9.70 | 2.18 | 40.37% |
| CHC | 5.160 | 1,854,204,885 | 0.2762 | 5.35% | 0.2340 | 4.53% | 18.68 | 2.38 | 116.81% |
| CQR | 4.330 | 1,626,150,439 | 0.4066 | 9.39% | 0.2735 | 6.32% | 10.65 | 3.52 | 23.01% |
| CMW | 1.100 | 1,911,500,925 | 0.1052 | 9.56% | 0.0775 | 7.05% | 10.46 | 0.74 | 48.65% |
| DXS | 7.550 | 6,836,765,067 | 0.4227 | 5.60% | 0.3882 | 5.14% | 17.86 | 6.47 | 16.69% |
| FDC | 3.020 | 4,311,477,526 | 0.3063 | 10.14% | 0.1660 | 5.50% | 9.86 | 2.44 | 23.77% |
| GMG | 6.310 | 11,061,656,668 | 0.5836 | 9.25% | 0.2145 | 3.40% | 10.81 | 3.15 | 100.32% |
| GPT | 4.610 | 8,188,665,617 | 0.3827 | 8.30% | 0.2120 | 4.60% | 12.05 | 3.94 | 17.01% |
| IOF | 3.820 | 2,345,661,290 | 0.3698 | 9.68% | 0.1880 | 4.92% | 10.33 | 3.42 | 11.70% |
| MGR | 1.995 | 7,375,908,753 | 0.1305 | 6.54% | 0.0910 | 4.56% | 15.29 | 1.69 | 18.05% |
| NVN | 2.520 | 7,754,579,426 | 0.2060 | 8.17% | 0.1370 | 5.44% | 12.23 | 1.97 | 27.92% |
| SCP | 2.070 | 1,347,237,935 | 0.2570 | 12.42% | 0.1120 | 5.41% | 8.05 | 1.73 | 19.65% |
| SCG | 3.750 | 19,966,112,543 | 0.2150 | 5.73% | 0.2150 | 5.73% | 17.44 | 3.04 | 23.36% |
| SGP | 4.500 | 10,627,730,379 | 0.2966 | 6.59% | 0.2400 | 5.33% | 15.17 | 3.53 | 27.48% |
| WFD | 9.690 | 20,136,689,057 | 0.4380 | 4.52% | 0.1585 | 1.64% | 22.12 | 4.54 | 113.44% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 10-Apr-15 | 17-Apr-15 | ||||
| Abacus Property | ABP | 2.940 | 2.870 | -0.07 | -2.38% |
| BWP Trust | BWP | 3.120 | 3.060 | -0.06 | -1.92% |
| Charter Hall | CHC | 5.320 | 5.160 | -0.16 | -3.01% |
| Charter Hall Retail | CQR | 4.440 | 4.330 | -0.11 | -2.48% |
| Cromwell | CMW | 1.140 | 1.100 | -0.04 | -3.51% |
| Dexus | DXS | 7.760 | 7.550 | -0.21 | -2.71% |
| Federation Centres | FDC | 3.070 | 3.020 | -0.05 | -1.63% |
| Goodman Group | GMG | 6.500 | 6.310 | -0.19 | -2.92% |
| GPT Group | GPT | 4.660 | 4.610 | -0.05 | -1.07% |
| Investa Office | IOF | 3.910 | 3.820 | -0.09 | -2.30% |
| Mirvac Group | MGR | 2.040 | 1.995 | -0.04 | -2.21% |
| Novion Property Group | NVN | 2.580 | 2.520 | -0.06 | -2.33% |
| SCA Property Group | SCP | 2.110 | 2.070 | -0.04 | -1.90% |
| Scentre Group | SCG | 3.870 | 3.750 | -0.12 | -3.10% |
| Stockland Property | SGP | 4.600 | 4.500 | -0.10 | -2.17% |
| Westfield Corporation | WFD | 9.940 | 9.690 | -0.25 | -2.52% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 24 April 2015
Well the answer to the obvious question, "Was this another buying opportunity or are we looking at the start of a correction?" was that Friday 17th drop in prices was not the buying opportunity but Monday 20 April 2015 certainly was as prices across the A-REIT Sector dropped a further 2% in the morning and spent the rest of the week struggling to maintain that level (and not to fall further) before rebounding on Friday to finish the week higher than the previous week. No correction just yet but a heck of a roller coaster ride.
The A-REIT Table for closing prices for Weekending 24 April 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
Well the answer to the obvious question, "Was this another buying opportunity or are we looking at the start of a correction?" was that Friday 17th drop in prices was not the buying opportunity but Monday 20 April 2015 certainly was as prices across the A-REIT Sector dropped a further 2% in the morning and spent the rest of the week struggling to maintain that level (and not to fall further) before rebounding on Friday to finish the week higher than the previous week. No correction just yet but a heck of a roller coaster ride.
The A-REIT Table for closing prices for Weekending 24 April 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.920 | 1,503,878,209 | 0.2424 | 8.30% | 0.1700 | 5.82% | 12.05 | 2.42 | 20.66% |
| BWP | 3.070 | 1,972,118,275 | 0.3155 | 10.28% | 0.1555 | 5.07% | 9.73 | 2.18 | 40.83% |
| CHC | 5.200 | 1,868,578,566 | 0.2762 | 5.31% | 0.2340 | 4.50% | 18.83 | 2.38 | 118.49% |
| CQR | 4.340 | 1,629,905,983 | 0.4066 | 9.37% | 0.2735 | 6.30% | 10.67 | 3.52 | 23.30% |
| CMW | 1.120 | 1,946,255,488 | 0.1052 | 9.39% | 0.0775 | 6.92% | 10.65 | 0.74 | 51.35% |
| DXS | 7.440 | 6,737,156,570 | 0.4227 | 5.68% | 0.3882 | 5.22% | 17.60 | 6.47 | 14.99% |
| FDC | 2.960 | 4,225,819,032 | 0.3063 | 10.35% | 0.1660 | 5.61% | 9.66 | 2.44 | 21.31% |
| GMG | 6.320 | 11,079,187,027 | 0.5836 | 9.23% | 0.2145 | 3.39% | 10.83 | 3.15 | 100.63% |
| GPT | 4.600 | 8,170,902,784 | 0.3827 | 8.32% | 0.2120 | 4.61% | 12.02 | 3.94 | 16.75% |
| IOF | 3.840 | 2,357,942,239 | 0.3698 | 9.63% | 0.1880 | 4.90% | 10.38 | 3.42 | 12.28% |
| MGR | 2.080 | 7,690,170,530 | 0.1305 | 6.27% | 0.0910 | 4.38% | 15.94 | 1.69 | 23.08% |
| NVN | 2.520 | 7,754,579,426 | 0.2060 | 8.17% | 0.1370 | 5.44% | 12.23 | 1.97 | 27.92% |
| SCP | 2.160 | 1,405,813,497 | 0.2570 | 11.90% | 0.1120 | 5.19% | 8.40 | 1.73 | 24.86% |
| SCG | 3.800 | 20,232,327,376 | 0.2150 | 5.66% | 0.2150 | 5.66% | 17.67 | 3.04 | 25.00% |
| SGP | 4.520 | 10,674,964,736 | 0.2966 | 6.56% | 0.2400 | 5.31% | 15.24 | 3.53 | 28.05% |
| WFD | 9.950 | 20,676,992,376 | 0.4380 | 4.40% | 0.1585 | 1.59% | 22.72 | 4.54 | 119.16% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 17-Apr-15 | 17-Apr-15 | ||||
| Abacus Property | ABP | 2.870 | 2.920 | 0.05 | 1.74% |
| BWP Trust | BWP | 3.060 | 3.070 | 0.01 | 0.33% |
| Charter Hall | CHC | 5.160 | 5.200 | 0.04 | 0.78% |
| Charter Hall Retail | CQR | 4.330 | 4.340 | 0.01 | 0.23% |
| Cromwell | CMW | 1.100 | 1.120 | 0.02 | 1.82% |
| Dexus | DXS | 7.550 | 7.440 | -0.11 | -1.46% |
| Federation Centres | FDC | 3.020 | 2.960 | -0.06 | -1.99% |
| Goodman Group | GMG | 6.310 | 6.320 | 0.01 | 0.16% |
| GPT Group | GPT | 4.610 | 4.600 | -0.01 | -0.22% |
| Investa Office | IOF | 3.820 | 3.840 | 0.02 | 0.52% |
| Mirvac Group | MGR | 1.995 | 2.080 | 0.09 | 4.26% |
| Novion Property Group | NVN | 2.520 | 2.520 | 0.00 | 0.00% |
| SCA Property Group | SCP | 2.070 | 2.160 | 0.09 | 4.35% |
| Scentre Group | SCG | 3.750 | 3.800 | 0.05 | 1.33% |
| Stockland Property | SGP | 4.500 | 4.520 | 0.02 | 0.44% |
| Westfield Corporation | WFD | 9.690 | 9.950 | 0.26 | 2.68% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 01 May 2015
The trend is not my friend but the volatility definitely is. The A-REIT Sector finished down for the week. Daily volumes of shares turning over were mediocre but the prevailing mood is one of uncertainty. One moment, interest rates are expected to go down to keep our dollar low and the next moment they aren't going down so the dollar rises and the A-REIT sector slides. Too much jaw-boning in my opinion and not enough co-ordination between the Government, Big Business and the Reserve Bank.
The A-REIT Table for closing prices for Weekending 01 May 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The trend is not my friend but the volatility definitely is. The A-REIT Sector finished down for the week. Daily volumes of shares turning over were mediocre but the prevailing mood is one of uncertainty. One moment, interest rates are expected to go down to keep our dollar low and the next moment they aren't going down so the dollar rises and the A-REIT sector slides. Too much jaw-boning in my opinion and not enough co-ordination between the Government, Big Business and the Reserve Bank.
The A-REIT Table for closing prices for Weekending 01 May 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.980 | 1,534,779,816 | 0.2424 | 8.13% | 0.1700 | 5.70% | 12.29 | 2.42 | 23.14% |
| BWP | 3.080 | 1,978,542,113 | 0.3155 | 10.24% | 0.1555 | 5.05% | 9.76 | 2.18 | 41.28% |
| CHC | 5.150 | 1,850,611,465 | 0.2762 | 5.36% | 0.2340 | 4.54% | 18.65 | 2.38 | 116.39% |
| CQR | 4.330 | 1,626,150,439 | 0.4066 | 9.39% | 0.2735 | 6.32% | 10.65 | 3.52 | 23.01% |
| CMW | 1.115 | 1,937,566,847 | 0.1052 | 9.43% | 0.0775 | 6.95% | 10.60 | 0.74 | 50.68% |
| DXS | 7.440 | 6,737,156,570 | 0.4227 | 5.68% | 0.3882 | 5.22% | 17.60 | 6.47 | 14.99% |
| FDC | 2.960 | 4,225,819,032 | 0.3063 | 10.35% | 0.1660 | 5.61% | 9.66 | 2.44 | 21.31% |
| GMG | 6.300 | 11,044,126,309 | 0.5836 | 9.26% | 0.2145 | 3.40% | 10.80 | 3.15 | 100.00% |
| GPT | 4.470 | 7,939,985,967 | 0.3827 | 8.56% | 0.2120 | 4.74% | 11.68 | 3.94 | 13.45% |
| IOF | 3.750 | 2,302,677,968 | 0.3698 | 9.86% | 0.1880 | 5.01% | 10.14 | 3.42 | 9.65% |
| MGR | 2.030 | 7,505,310,661 | 0.1305 | 6.43% | 0.0910 | 4.48% | 15.56 | 1.69 | 20.12% |
| NVN | 2.460 | 7,569,946,583 | 0.2060 | 8.37% | 0.1370 | 5.57% | 11.94 | 1.97 | 24.87% |
| SCP | 2.160 | 1,405,813,497 | 0.2570 | 11.90% | 0.1120 | 5.19% | 8.40 | 1.73 | 24.86% |
| SCG | 3.720 | 19,806,383,642 | 0.2150 | 5.78% | 0.2150 | 5.78% | 17.30 | 3.04 | 22.37% |
| SGP | 4.450 | 10,509,644,486 | 0.2966 | 6.67% | 0.2400 | 5.39% | 15.00 | 3.53 | 26.06% |
| WFD | 9.510 | 19,762,632,914 | 0.4380 | 4.61% | 0.1585 | 1.67% | 21.71 | 4.54 | 109.47% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 24-Apr-15 | 01-May-15 | ||||
| Abacus Property | ABP | 2.920 | 2.980 | 0.06 | 2.05% |
| BWP Trust | BWP | 3.070 | 3.080 | 0.01 | 0.33% |
| Charter Hall | CHC | 5.200 | 5.150 | -0.05 | -0.96% |
| Charter Hall Retail | CQR | 4.340 | 4.330 | -0.01 | -0.23% |
| Cromwell | CMW | 1.120 | 1.115 | -0.01 | -0.45% |
| Dexus | DXS | 7.440 | 7.440 | 0.00 | 0.00% |
| Federation Centres | FDC | 2.960 | 2.960 | 0.00 | 0.00% |
| Goodman Group | GMG | 6.320 | 6.300 | -0.02 | -0.32% |
| GPT Group | GPT | 4.600 | 4.470 | -0.13 | -2.83% |
| Investa Office | IOF | 3.840 | 3.750 | -0.09 | -2.34% |
| Mirvac Group | MGR | 2.080 | 2.030 | -0.05 | -2.40% |
| Novion Property Group | NVN | 2.520 | 2.460 | -0.06 | -2.38% |
| SCA Property Group | SCP | 2.160 | 2.160 | 0.00 | 0.00% |
| Scentre Group | SCG | 3.800 | 3.720 | -0.08 | -2.11% |
| Stockland Property | SGP | 4.520 | 4.450 | -0.07 | -1.55% |
| Westfield Corporation | WFD | 9.950 | 9.510 | -0.44 | -4.42% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 08 May 2015
The trend continues but has reached a point, where we have to admit it is no longer "sideways" but has a "downward" impetus. It was interesting to see the surge in share prices early in the week, in the lead up to the Reserve Bank announcement of an interest rate cut. However the market reaction when the interest rate cut was announced took me completely by surprise. Share prices began to fall.
For example SGP, a share that you would think would benefit from an interest rate cut, given their exposure to real-estate, opened at $4.58 then drifted down after the announcement to close the day at $4.48. The perverse logic behind the sell down is that "It is all up hill for the A-REIT Sector from here" (okay, so the 0.01% increase in unemployed didn't help either).
Knee jerk re-actions, jawboning and big insto's keen to push the prices down so that they can accumulate, makes for a very volatile playing field. And to top it all off, the Dow Jones and the Dax bounced on Friday. Monday should be interesting.
The A-REIT Table for closing prices for Weekending 08 May 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The trend continues but has reached a point, where we have to admit it is no longer "sideways" but has a "downward" impetus. It was interesting to see the surge in share prices early in the week, in the lead up to the Reserve Bank announcement of an interest rate cut. However the market reaction when the interest rate cut was announced took me completely by surprise. Share prices began to fall.
For example SGP, a share that you would think would benefit from an interest rate cut, given their exposure to real-estate, opened at $4.58 then drifted down after the announcement to close the day at $4.48. The perverse logic behind the sell down is that "It is all up hill for the A-REIT Sector from here" (okay, so the 0.01% increase in unemployed didn't help either).
Knee jerk re-actions, jawboning and big insto's keen to push the prices down so that they can accumulate, makes for a very volatile playing field. And to top it all off, the Dow Jones and the Dax bounced on Friday. Monday should be interesting.
The A-REIT Table for closing prices for Weekending 08 May 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.910 | 1,498,727,941 | 0.2424 | 8.33% | 0.1700 | 5.84% | 12.00 | 2.42 | 20.25% |
| BWP | 3.050 | 1,959,270,599 | 0.3155 | 10.34% | 0.1555 | 5.10% | 9.67 | 2.18 | 39.91% |
| CHC | 5.000 | 1,796,710,160 | 0.2762 | 5.52% | 0.2340 | 4.68% | 18.10 | 2.38 | 110.08% |
| CQR | 4.340 | 1,629,905,983 | 0.4066 | 9.37% | 0.2735 | 6.30% | 10.67 | 3.52 | 23.30% |
| CMW | 1.100 | 1,911,500,925 | 0.1052 | 9.56% | 0.0775 | 7.05% | 10.46 | 0.74 | 48.65% |
| DXS | 7.340 | 6,646,603,390 | 0.4227 | 5.76% | 0.3882 | 5.29% | 17.36 | 6.47 | 13.45% |
| FDC | 2.980 | 4,254,371,864 | 0.3063 | 10.28% | 0.1660 | 5.57% | 9.73 | 2.44 | 22.13% |
| GMG | 6.220 | 10,903,883,435 | 0.5836 | 9.38% | 0.2145 | 3.45% | 10.66 | 3.15 | 97.46% |
| GPT | 4.360 | 7,744,594,813 | 0.3827 | 8.78% | 0.2120 | 4.86% | 11.39 | 3.94 | 10.66% |
| IOF | 3.690 | 2,265,835,120 | 0.3698 | 10.02% | 0.1880 | 5.09% | 9.98 | 3.42 | 7.89% |
| MGR | 1.950 | 7,209,534,872 | 0.1305 | 6.69% | 0.0910 | 4.67% | 14.94 | 1.69 | 15.38% |
| NVN | 2.510 | 7,723,807,286 | 0.2060 | 8.21% | 0.1370 | 5.46% | 12.18 | 1.97 | 27.41% |
| SCP | 2.080 | 1,353,746,331 | 0.2570 | 12.36% | 0.1120 | 5.38% | 8.09 | 1.73 | 20.23% |
| SCG | 3.780 | 20,125,841,443 | 0.2150 | 5.69% | 0.2150 | 5.69% | 17.58 | 3.04 | 24.34% |
| SGP | 4.350 | 10,273,472,700 | 0.2966 | 6.82% | 0.2400 | 5.52% | 14.67 | 3.53 | 23.23% |
| WFD | 9.460 | 19,658,728,430 | 0.4380 | 4.63% | 0.1585 | 1.68% | 21.60 | 4.54 | 108.37% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 01-May-15 | 08-May-15 | ||||
| Abacus Property | ABP | 2.980 | 2.910 | -0.07 | -2.35% |
| BWP Trust | BWP | 3.080 | 3.050 | -0.03 | -0.97% |
| Charter Hall | CHC | 5.150 | 5.000 | -0.15 | -2.91% |
| Charter Hall Retail | CQR | 4.330 | 4.340 | 0.01 | 0.23% |
| Cromwell | CMW | 1.115 | 1.100 | -0.01 | -1.35% |
| Dexus | DXS | 7.440 | 7.340 | -0.10 | -1.34% |
| Federation Centres | FDC | 2.960 | 2.980 | 0.02 | 0.68% |
| Goodman Group | GMG | 6.300 | 6.220 | -0.08 | -1.27% |
| GPT Group | GPT | 4.470 | 4.360 | -0.11 | -2.46% |
| Investa Office | IOF | 3.750 | 3.690 | -0.06 | -1.60% |
| Mirvac Group | MGR | 2.030 | 1.950 | -0.08 | -3.94% |
| Novion Property Group | NVN | 2.460 | 2.510 | 0.05 | 2.03% |
| SCA Property Group | SCP | 2.160 | 2.080 | -0.08 | -3.70% |
| Scentre Group | SCG | 3.720 | 3.780 | 0.06 | 1.61% |
| Stockland Property | SGP | 4.450 | 4.350 | -0.10 | -2.25% |
| Westfield Corporation | WFD | 9.510 | 9.460 | -0.05 | -0.53% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 15 May 2015
Last week I made the comment "Knee jerk re-actions, jawboning and big insto's keen to push the prices down so that they can accumulate, makes for a very volatile playing field".
Joe Hockey subsequently released his "Have a go budget", Bill Shorten said he hasn't gone far enough with the small business tax breaks. The initial market response was hard to gauge but retail started to lift and then this was reflected in A-REIT share prices, particularly for the Retail Centres and Offices.
Then on Friday "State Street global Advisers" filed notices of becoming a Substantial Share holder (having attained a holding in excess of 5%) for most of the major A-REIT's. The A-REIT sector appeared to lift further on the back of this vote of confidence.
The A-REIT Table for closing prices for Weekending 15 May 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
Last week I made the comment "Knee jerk re-actions, jawboning and big insto's keen to push the prices down so that they can accumulate, makes for a very volatile playing field".
Joe Hockey subsequently released his "Have a go budget", Bill Shorten said he hasn't gone far enough with the small business tax breaks. The initial market response was hard to gauge but retail started to lift and then this was reflected in A-REIT share prices, particularly for the Retail Centres and Offices.
Then on Friday "State Street global Advisers" filed notices of becoming a Substantial Share holder (having attained a holding in excess of 5%) for most of the major A-REIT's. The A-REIT sector appeared to lift further on the back of this vote of confidence.
The A-REIT Table for closing prices for Weekending 15 May 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.910 | 1,498,727,941 | 0.2424 | 8.33% | 0.1700 | 5.84% | 12.00 | 2.42 | 20.25% |
| BWP | 3.100 | 1,991,389,789 | 0.3155 | 10.18% | 0.1555 | 5.02% | 9.83 | 2.18 | 42.20% |
| CHC | 5.010 | 1,800,303,580 | 0.2762 | 5.51% | 0.2340 | 4.67% | 18.14 | 2.38 | 110.50% |
| CQR | 4.430 | 1,663,705,877 | 0.4066 | 9.18% | 0.2735 | 6.17% | 10.90 | 3.52 | 25.85% |
| CMW | 1.090 | 1,894,123,644 | 0.1052 | 9.65% | 0.0775 | 7.11% | 10.36 | 0.74 | 47.30% |
| DXS | 7.500 | 6,791,488,478 | 0.4227 | 5.64% | 0.3882 | 5.18% | 17.74 | 6.47 | 15.92% |
| FDC | 3.090 | 4,411,412,436 | 0.3063 | 9.91% | 0.1660 | 5.37% | 10.09 | 2.44 | 26.64% |
| GMG | 6.290 | 11,026,595,949 | 0.5836 | 9.28% | 0.2145 | 3.41% | 10.78 | 3.15 | 99.68% |
| GPT | 4.470 | 7,939,985,967 | 0.3827 | 8.56% | 0.2120 | 4.74% | 11.68 | 3.94 | 13.45% |
| IOF | 3.850 | 2,364,082,713 | 0.3698 | 9.61% | 0.1880 | 4.88% | 10.41 | 3.42 | 12.57% |
| MGR | 1.985 | 7,338,936,779 | 0.1305 | 6.57% | 0.0910 | 4.58% | 15.21 | 1.69 | 17.46% |
| NVN | 2.550 | 7,846,895,848 | 0.2060 | 8.08% | 0.1370 | 5.37% | 12.38 | 1.97 | 29.44% |
| SCP | 2.110 | 1,373,271,518 | 0.2570 | 12.18% | 0.1120 | 5.31% | 8.21 | 1.73 | 21.97% |
| SCG | 3.920 | 20,871,242,978 | 0.2150 | 5.48% | 0.2150 | 5.48% | 18.23 | 3.04 | 28.95% |
| SGP | 4.400 | 10,391,558,593 | 0.2966 | 6.74% | 0.2400 | 5.45% | 14.83 | 3.53 | 24.65% |
| WFD | 9.320 | 19,367,795,874 | 0.4380 | 4.70% | 0.1585 | 1.70% | 21.28 | 4.54 | 105.29% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 08-May-15 | 15-May-15 | ||||
| Abacus Property | ABP | 2.910 | 2.910 | 0.00 | 0.00% |
| BWP Trust | BWP | 3.050 | 3.100 | 0.05 | 1.64% |
| Charter Hall | CHC | 5.000 | 5.010 | 0.01 | 0.20% |
| Charter Hall Retail | CQR | 4.340 | 4.430 | 0.09 | 2.07% |
| Cromwell | CMW | 1.100 | 1.090 | -0.01 | -0.91% |
| Dexus | DXS | 7.340 | 7.500 | 0.16 | 2.18% |
| Federation Centres | FDC | 2.980 | 3.090 | 0.11 | 3.69% |
| Goodman Group | GMG | 6.220 | 6.290 | 0.07 | 1.13% |
| GPT Group | GPT | 4.360 | 4.470 | 0.11 | 2.52% |
| Investa Office | IOF | 3.690 | 3.850 | 0.16 | 4.34% |
| Mirvac Group | MGR | 1.950 | 1.985 | 0.04 | 1.79% |
| Novion Property Group | NVN | 2.510 | 2.550 | 0.04 | 1.59% |
| SCA Property Group | SCP | 2.080 | 2.110 | 0.03 | 1.44% |
| Scentre Group | SCG | 3.780 | 3.920 | 0.14 | 3.70% |
| Stockland Property | SGP | 4.350 | 4.400 | 0.05 | 1.15% |
| Westfield Corporation | WFD | 9.460 | 9.320 | -0.14 | -1.48% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.Hi nulla
state street are an index fund so it is unlikely that anyone rational took much notice of their change in substantial holdings. This would just be a function of them needing to align their investments with the various indices they follow rather than any specific view on AREITs.
Cheers
state street are an index fund so it is unlikely that anyone rational took much notice of their change in substantial holdings. This would just be a function of them needing to align their investments with the various indices they follow rather than any specific view on AREITs.
Cheers
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 22 May 2015
The jawboning continues and the A-REIT Sector spent the first three days of this week in the doldrums before seeming to consolidate on Thursday and rally on Friday to finish the week higher than last weeks close. It is worth noting that for the last eleven trading days the A-REIT sector has been steadily climbing, however it has a long way to go to get back to the dizzy heights of February this year. The volatility continues although the trading opportunities in the swings involve some fairly tight spreads.
The A-REIT Table for closing prices for Weekending 22 May 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The jawboning continues and the A-REIT Sector spent the first three days of this week in the doldrums before seeming to consolidate on Thursday and rally on Friday to finish the week higher than last weeks close. It is worth noting that for the last eleven trading days the A-REIT sector has been steadily climbing, however it has a long way to go to get back to the dizzy heights of February this year. The volatility continues although the trading opportunities in the swings involve some fairly tight spreads.
The A-REIT Table for closing prices for Weekending 22 May 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.870 | 1,478,126,870 | 0.2424 | 8.45% | 0.1700 | 5.92% | 11.84 | 2.42 | 18.60% |
| BWP | 3.140 | 2,017,085,141 | 0.3155 | 10.05% | 0.1555 | 4.95% | 9.95 | 2.18 | 44.04% |
| CHC | 4.930 | 1,771,556,218 | 0.2762 | 5.60% | 0.2340 | 4.75% | 17.85 | 2.38 | 107.14% |
| CQR | 4.450 | 1,671,216,964 | 0.4066 | 9.14% | 0.2735 | 6.15% | 10.94 | 3.52 | 26.42% |
| CMW | 1.090 | 1,894,123,644 | 0.1052 | 9.65% | 0.0775 | 7.11% | 10.36 | 0.74 | 47.30% |
| DXS | 7.620 | 6,900,152,293 | 0.4227 | 5.55% | 0.3882 | 5.09% | 18.03 | 6.47 | 17.77% |
| FDC | 3.080 | 4,397,136,020 | 0.3063 | 9.94% | 0.1660 | 5.39% | 10.06 | 2.44 | 26.23% |
| GMG | 6.380 | 11,184,369,182 | 0.5836 | 9.15% | 0.2145 | 3.36% | 10.93 | 3.15 | 102.54% |
| GPT | 4.520 | 8,028,800,127 | 0.3827 | 8.47% | 0.2120 | 4.69% | 11.81 | 3.94 | 14.72% |
| IOF | 3.870 | 2,376,363,662 | 0.3698 | 9.56% | 0.1880 | 4.86% | 10.47 | 3.42 | 13.16% |
| MGR | 1.975 | 7,301,964,806 | 0.1305 | 6.61% | 0.0910 | 4.61% | 15.13 | 1.69 | 16.86% |
| NVN | 2.570 | 7,908,440,129 | 0.2060 | 8.02% | 0.1370 | 5.33% | 12.48 | 1.97 | 30.46% |
| SCP | 2.160 | 1,405,813,497 | 0.2570 | 11.90% | 0.1120 | 5.19% | 8.40 | 1.73 | 24.86% |
| SCG | 3.950 | 21,030,971,878 | 0.2150 | 5.44% | 0.2150 | 5.44% | 18.37 | 3.04 | 29.93% |
| SGP | 4.290 | 10,131,769,628 | 0.2966 | 6.91% | 0.2400 | 5.59% | 14.46 | 3.53 | 21.53% |
| WFD | 9.370 | 19,471,700,358 | 0.4380 | 4.67% | 0.1585 | 1.69% | 21.39 | 4.54 | 106.39% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 15-May-15 | 22-May-15 | ||||
| Abacus Property | ABP | 2.910 | 2.870 | -0.04 | -1.37% |
| BWP Trust | BWP | 3.100 | 3.140 | 0.04 | 1.29% |
| Charter Hall | CHC | 5.010 | 4.930 | -0.08 | -1.60% |
| Charter Hall Retail | CQR | 4.430 | 4.450 | 0.02 | 0.45% |
| Cromwell | CMW | 1.090 | 1.090 | 0.00 | 0.00% |
| Dexus | DXS | 7.500 | 7.620 | 0.12 | 1.60% |
| Federation Centres | FDC | 3.090 | 3.080 | -0.01 | -0.32% |
| Goodman Group | GMG | 6.290 | 6.380 | 0.09 | 1.43% |
| GPT Group | GPT | 4.470 | 4.520 | 0.05 | 1.12% |
| Investa Office | IOF | 3.850 | 3.870 | 0.02 | 0.52% |
| Mirvac Group | MGR | 1.985 | 1.975 | -0.01 | -0.50% |
| Novion Property Group | NVN | 2.550 | 2.570 | 0.02 | 0.78% |
| SCA Property Group | SCP | 2.110 | 2.160 | 0.05 | 2.37% |
| Scentre Group | SCG | 3.920 | 3.950 | 0.03 | 0.77% |
| Stockland Property | SGP | 4.400 | 4.290 | -0.11 | -2.50% |
| Westfield Corporation | WFD | 9.320 | 9.370 | 0.05 | 0.54% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 29 May 2015
This week the A-REIT sector continued the recent upward trajectory, reaching the upper channel bar of the side-ways and downward channel the sector has ranged in over the past few months. With the lead up to most of the shares going ex-div in three weeks time, I wouldn't be surprised to see the A-REIT sector break out of the channel and retest the 13.355 level. Yield bearing stocks are still in demand.
The Greek debt is probably the largest dark cloud hovering that could cause a fall back.
The A-REIT Table for closing prices for Weekending 29 May 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
This week the A-REIT sector continued the recent upward trajectory, reaching the upper channel bar of the side-ways and downward channel the sector has ranged in over the past few months. With the lead up to most of the shares going ex-div in three weeks time, I wouldn't be surprised to see the A-REIT sector break out of the channel and retest the 13.355 level. Yield bearing stocks are still in demand.
The Greek debt is probably the largest dark cloud hovering that could cause a fall back.
The A-REIT Table for closing prices for Weekending 29 May 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.910 | 1,498,727,941 | 0.2424 | 8.33% | 0.1700 | 5.84% | 12.00 | 2.42 | 20.25% |
| BWP | 3.310 | 2,126,290,388 | 0.3155 | 9.53% | 0.1555 | 4.70% | 10.49 | 2.18 | 51.83% |
| CHC | 4.790 | 1,721,248,333 | 0.2762 | 5.77% | 0.2340 | 4.89% | 17.34 | 2.38 | 101.26% |
| CQR | 4.480 | 1,682,483,596 | 0.4066 | 9.08% | 0.2735 | 6.10% | 11.02 | 3.52 | 27.27% |
| CMW | 1.085 | 1,885,435,004 | 0.1052 | 9.70% | 0.0775 | 7.14% | 10.31 | 0.74 | 46.62% |
| DXS | 8.010 | 7,253,309,694 | 0.4227 | 5.28% | 0.3882 | 4.85% | 18.95 | 6.47 | 23.80% |
| FDC | 3.040 | 4,340,030,358 | 0.3063 | 10.08% | 0.1660 | 5.46% | 9.92 | 2.44 | 24.59% |
| GMG | 6.550 | 11,482,385,289 | 0.5836 | 8.91% | 0.2145 | 3.27% | 11.22 | 3.15 | 107.94% |
| GPT | 4.620 | 8,206,428,449 | 0.3827 | 8.28% | 0.2120 | 4.59% | 12.07 | 3.94 | 17.26% |
| IOF | 3.970 | 2,437,768,408 | 0.3698 | 9.31% | 0.1880 | 4.74% | 10.74 | 3.42 | 16.08% |
| MGR | 2.010 | 7,431,366,714 | 0.1305 | 6.49% | 0.0910 | 4.53% | 15.40 | 1.69 | 18.93% |
| NVN | 2.440 | 7,508,402,302 | 0.2060 | 8.44% | 0.1370 | 5.61% | 11.84 | 1.97 | 23.86% |
| SCP | 2.160 | 1,405,813,497 | 0.2570 | 11.90% | 0.1120 | 5.19% | 8.40 | 1.73 | 24.86% |
| SCG | 3.950 | 21,030,971,878 | 0.2150 | 5.44% | 0.2150 | 5.44% | 18.37 | 3.04 | 29.93% |
| SGP | 4.340 | 10,249,855,521 | 0.2966 | 6.83% | 0.2400 | 5.53% | 14.63 | 3.53 | 22.95% |
| WFD | 9.680 | 20,115,908,160 | 0.4380 | 4.52% | 0.1585 | 1.64% | 22.10 | 4.54 | 113.22% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 22-May-15 | 29-May-15 | ||||
| Abacus Property | ABP | 2.870 | 2.910 | 0.04 | 1.39% |
| BWP Trust | BWP | 3.140 | 3.310 | 0.17 | 5.41% |
| Charter Hall | CHC | 4.930 | 4.790 | -0.14 | -2.84% |
| Charter Hall Retail | CQR | 4.450 | 4.480 | 0.03 | 0.67% |
| Cromwell | CMW | 1.090 | 1.085 | -0.01 | -0.46% |
| Dexus | DXS | 7.620 | 8.010 | 0.39 | 5.12% |
| Federation Centres | FDC | 3.080 | 3.040 | -0.04 | -1.30% |
| Goodman Group | GMG | 6.380 | 6.550 | 0.17 | 2.66% |
| GPT Group | GPT | 4.520 | 4.620 | 0.10 | 2.21% |
| Investa Office | IOF | 3.870 | 3.970 | 0.10 | 2.58% |
| Mirvac Group | MGR | 1.975 | 2.010 | 0.03 | 1.77% |
| Novion Property Group | NVN | 2.570 | 2.440 | -0.13 | -5.06% |
| SCA Property Group | SCP | 2.160 | 2.160 | 0.00 | 0.00% |
| Scentre Group | SCG | 3.950 | 3.950 | 0.00 | 0.00% |
| Stockland Property | SGP | 4.290 | 4.340 | 0.05 | 1.17% |
| Westfield Corporation | WFD | 9.370 | 9.680 | 0.31 | 3.31% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 05 June 2015
A few less than glowing economic reports combined with the Greek repayment plan being given yet another extension and the All-Ords drops 4.65% for the week taking the A-REIT Sector down 4.56% with it.
Sixteen days of slow recovery to the upper channel band were wiped out in four days dragging the A-REIT sector back down to the low point of early May. Yield bearing stocks are still in demand but this week the yield got just a little bit better.
The A-REIT Table for closing prices for Weekending 05 June 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
A few less than glowing economic reports combined with the Greek repayment plan being given yet another extension and the All-Ords drops 4.65% for the week taking the A-REIT Sector down 4.56% with it.
Sixteen days of slow recovery to the upper channel band were wiped out in four days dragging the A-REIT sector back down to the low point of early May. Yield bearing stocks are still in demand but this week the yield got just a little bit better.
The A-REIT Table for closing prices for Weekending 05 June 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.860 | 1,472,976,602 | 0.2424 | 8.48% | 0.1700 | 5.94% | 11.80 | 2.42 | 18.18% |
| BWP | 3.170 | 2,036,356,656 | 0.3155 | 9.95% | 0.1555 | 4.91% | 10.05 | 2.18 | 45.41% |
| CHC | 4.640 | 1,667,347,028 | 0.2762 | 5.95% | 0.2340 | 5.04% | 16.80 | 2.38 | 94.96% |
| CQR | 4.310 | 1,618,639,352 | 0.4066 | 9.43% | 0.2735 | 6.35% | 10.60 | 3.52 | 22.44% |
| CMW | 1.055 | 1,833,303,160 | 0.1052 | 9.97% | 0.0775 | 7.35% | 10.03 | 0.74 | 42.57% |
| DXS | 7.500 | 6,791,488,478 | 0.4227 | 5.64% | 0.3882 | 5.18% | 17.74 | 6.47 | 15.92% |
| FDC | 2.950 | 4,211,542,617 | 0.3063 | 10.38% | 0.1660 | 5.63% | 9.63 | 2.44 | 20.90% |
| GMG | 6.120 | 10,728,579,843 | 0.5836 | 9.54% | 0.2145 | 3.50% | 10.49 | 3.15 | 94.29% |
| GPT | 4.380 | 7,780,120,477 | 0.3827 | 8.74% | 0.2120 | 4.84% | 11.44 | 3.94 | 11.17% |
| IOF | 3.840 | 2,357,942,239 | 0.3698 | 9.63% | 0.1880 | 4.90% | 10.38 | 3.42 | 12.28% |
| MGR | 1.895 | 7,006,189,016 | 0.1305 | 6.89% | 0.0910 | 4.80% | 14.52 | 1.69 | 12.13% |
| NVN | 2.440 | 7,508,402,302 | 0.2060 | 8.44% | 0.1370 | 5.61% | 11.84 | 1.97 | 23.86% |
| SCP | 2.140 | 1,392,796,705 | 0.2570 | 12.01% | 0.1120 | 5.23% | 8.33 | 1.73 | 23.70% |
| SCG | 3.850 | 20,498,542,210 | 0.2150 | 5.58% | 0.2150 | 5.58% | 17.91 | 3.04 | 26.64% |
| SGP | 4.210 | 9,942,832,199 | 0.2966 | 7.05% | 0.2400 | 5.70% | 14.19 | 3.53 | 19.26% |
| WFD | 9.070 | 18,848,273,452 | 0.4380 | 4.83% | 0.1585 | 1.75% | 20.71 | 4.54 | 99.78% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 29-May-15 | 05-Jun-15 | ||||
| Abacus Property | ABP | 2.910 | 2.860 | -0.05 | -1.72% |
| BWP Trust | BWP | 3.310 | 3.170 | -0.14 | -4.23% |
| Charter Hall | CHC | 4.790 | 4.640 | -0.15 | -3.13% |
| Charter Hall Retail | CQR | 4.480 | 4.310 | -0.17 | -3.79% |
| Cromwell | CMW | 1.085 | 1.055 | -0.03 | -2.76% |
| Dexus | DXS | 8.010 | 7.500 | -0.51 | -6.37% |
| Federation Centres | FDC | 3.040 | 2.950 | -0.09 | -2.96% |
| Goodman Group | GMG | 6.550 | 6.120 | -0.43 | -6.56% |
| GPT Group | GPT | 4.620 | 4.380 | -0.24 | -5.19% |
| Investa Office | IOF | 3.970 | 3.840 | -0.13 | -3.27% |
| Mirvac Group | MGR | 2.010 | 1.895 | -0.12 | -5.72% |
| Novion Property Group | NVN | 2.440 | 2.440 | 0.00 | 0.00% |
| SCA Property Group | SCP | 2.160 | 2.140 | -0.02 | -0.93% |
| Scentre Group | SCG | 3.950 | 3.850 | -0.10 | -2.53% |
| Stockland Property | SGP | 4.340 | 4.210 | -0.13 | -3.00% |
| Westfield Corporation | WFD | 9.680 | 9.070 | -0.61 | -6.30% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 12 June 2015
Four days of trading this week saw the A-REIT Sector recover by a meager 0.65%, bouncing off the lower channel bar and hovering barely above the 12.5 support levels of early May this year. I suspect that there will be a lot of willing buyers to snap up the sellers at these levels to take advantage of the yields on offer.
No doubt Greece will bring some negativity into the market in the weeks ahead along with US interest rates combined with our own political jaw-boning. All part of the volatility.
The A-REIT Table for closing prices for Weekending 12 June 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
7. NVN Novion has been taken-over/merged with FDC Federation Centres and will be removed from the list next week. I will also try to up date the shares on issue/capital figures across the sector as DXS Dexus new figures should be available by then also.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
Four days of trading this week saw the A-REIT Sector recover by a meager 0.65%, bouncing off the lower channel bar and hovering barely above the 12.5 support levels of early May this year. I suspect that there will be a lot of willing buyers to snap up the sellers at these levels to take advantage of the yields on offer.
No doubt Greece will bring some negativity into the market in the weeks ahead along with US interest rates combined with our own political jaw-boning. All part of the volatility.
The A-REIT Table for closing prices for Weekending 12 June 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.950 | 1,519,329,013 | 0.2424 | 8.22% | 0.1700 | 5.76% | 12.17 | 2.42 | 21.90% |
| BWP | 3.130 | 2,010,661,303 | 0.3155 | 10.08% | 0.1555 | 4.97% | 9.92 | 2.18 | 43.58% |
| CHC | 4.590 | 1,649,379,927 | 0.2762 | 6.02% | 0.2340 | 5.10% | 16.62 | 2.38 | 92.86% |
| CQR | 4.330 | 1,626,150,439 | 0.4066 | 9.39% | 0.2735 | 6.32% | 10.65 | 3.52 | 23.01% |
| CMW | 1.040 | 1,807,237,239 | 0.1052 | 10.12% | 0.0775 | 7.45% | 9.89 | 0.74 | 40.54% |
| DXS | 7.490 | 6,782,433,160 | 0.4227 | 5.64% | 0.3882 | 5.18% | 17.72 | 6.47 | 15.77% |
| FDC | 3.030 | 4,325,753,942 | 0.3063 | 10.11% | 0.1660 | 5.48% | 9.89 | 2.44 | 24.18% |
| GMG | 6.230 | 10,921,413,794 | 0.5836 | 9.37% | 0.2145 | 3.44% | 10.68 | 3.15 | 97.78% |
| GPT | 4.340 | 7,709,069,149 | 0.3827 | 8.82% | 0.2120 | 4.88% | 11.34 | 3.94 | 10.15% |
| IOF | 3.810 | 2,339,520,815 | 0.3698 | 9.71% | 0.1880 | 4.93% | 10.30 | 3.42 | 11.40% |
| MGR | 1.910 | 7,061,646,977 | 0.1305 | 6.83% | 0.0910 | 4.76% | 14.64 | 1.69 | 13.02% |
| NVN | 2.440 | 7,508,402,302 | 0.2060 | 8.44% | 0.1370 | 5.61% | 11.84 | 1.97 | 23.86% |
| SCP | 2.120 | 1,379,779,914 | 0.2570 | 12.12% | 0.1120 | 5.28% | 8.25 | 1.73 | 22.54% |
| SCG | 3.840 | 20,445,299,244 | 0.2150 | 5.60% | 0.2150 | 5.60% | 17.86 | 3.04 | 26.32% |
| SGP | 4.220 | 9,966,449,378 | 0.2966 | 7.03% | 0.2400 | 5.69% | 14.23 | 3.53 | 19.55% |
| WFD | 9.240 | 19,201,548,699 | 0.4380 | 4.74% | 0.1585 | 1.72% | 21.10 | 4.54 | 103.52% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 05-Jun-15 | 12-Jun-15 | ||||
| Abacus Property | ABP | 2.860 | 2.950 | 0.09 | 3.15% |
| BWP Trust | BWP | 3.170 | 3.130 | -0.04 | -1.26% |
| Charter Hall | CHC | 4.640 | 4.590 | -0.05 | -1.08% |
| Charter Hall Retail | CQR | 4.310 | 4.330 | 0.02 | 0.46% |
| Cromwell | CMW | 1.055 | 1.040 | -0.01 | -1.42% |
| Dexus | DXS | 7.500 | 7.490 | -0.01 | -0.13% |
| Federation Centres | FDC | 2.950 | 3.030 | 0.08 | 2.71% |
| Goodman Group | GMG | 6.120 | 6.230 | 0.11 | 1.80% |
| GPT Group | GPT | 4.380 | 4.340 | -0.04 | -0.91% |
| Investa Office | IOF | 3.840 | 3.810 | -0.03 | -0.78% |
| Mirvac Group | MGR | 1.895 | 1.910 | 0.01 | 0.79% |
| Novion Property Group | NVN | 2.440 | 2.440 | 0.00 | 0.00% |
| SCA Property Group | SCP | 2.140 | 2.120 | -0.02 | -0.93% |
| Scentre Group | SCG | 3.850 | 3.840 | -0.01 | -0.26% |
| Stockland Property | SGP | 4.210 | 4.220 | 0.01 | 0.24% |
| Westfield Corporation | WFD | 9.070 | 9.240 | 0.17 | 1.87% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
7. NVN Novion has been taken-over/merged with FDC Federation Centres and will be removed from the list next week. I will also try to up date the shares on issue/capital figures across the sector as DXS Dexus new figures should be available by then also.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 19 June 2015
The price changes, from week to week, of the individual shares making up the A-REIT Property Sector don't adequately reflect the highs and lows of these shares through the week as they lurch between frantic selling and euphoric buying. Will the Greeks default on their Euro bailout repayments? Will the U.S. raise interest rates in the near future because their economy has shown some small signs of improvement? Will Glen Stevens drop the Aussie interest rates or just keep jawboning about "maybe" dropping them? Will the Federal Government call an early election? It just goes on and on and the share prices jump around on the slightest rumor.
And the volatility continues from day to day. Sometime it is like playing musical chairs or pass the potato.
The A-REIT Table for closing prices for Weekending 19 June 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The price changes, from week to week, of the individual shares making up the A-REIT Property Sector don't adequately reflect the highs and lows of these shares through the week as they lurch between frantic selling and euphoric buying. Will the Greeks default on their Euro bailout repayments? Will the U.S. raise interest rates in the near future because their economy has shown some small signs of improvement? Will Glen Stevens drop the Aussie interest rates or just keep jawboning about "maybe" dropping them? Will the Federal Government call an early election? It just goes on and on and the share prices jump around on the slightest rumor.
And the volatility continues from day to day. Sometime it is like playing musical chairs or pass the potato.
The A-REIT Table for closing prices for Weekending 19 June 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 3.040 | 1,565,681,423 | 0.2424 | 7.97% | 0.1700 | 5.59% | 12.54 | 2.42 | 25.62% |
| BWP | 3.190 | 2,049,204,332 | 0.3155 | 9.89% | 0.1555 | 4.87% | 10.11 | 2.18 | 46.33% |
| CHC | 4.560 | 1,638,599,666 | 0.2762 | 6.06% | 0.2340 | 5.13% | 16.51 | 2.38 | 91.60% |
| CQR | 4.390 | 1,648,683,702 | 0.4066 | 9.26% | 0.2735 | 6.23% | 10.80 | 3.52 | 24.72% |
| CMW | 1.050 | 1,824,614,520 | 0.1052 | 10.02% | 0.0775 | 7.38% | 9.98 | 0.74 | 41.89% |
| DXS | 7.530 | 6,818,654,431 | 0.4227 | 5.61% | 0.3882 | 5.16% | 17.81 | 6.47 | 16.38% |
| FDC | 2.950 | 4,211,542,617 | 0.3063 | 10.38% | 0.1660 | 5.63% | 9.63 | 2.44 | 20.90% |
| GMG | 6.510 | 11,412,263,852 | 0.5836 | 8.96% | 0.2145 | 3.29% | 11.15 | 3.15 | 106.67% |
| GPT | 4.400 | 7,815,646,142 | 0.3827 | 8.70% | 0.2120 | 4.82% | 11.50 | 3.94 | 11.68% |
| IOF | 3.900 | 2,394,785,086 | 0.3698 | 9.48% | 0.1880 | 4.82% | 10.55 | 3.42 | 14.04% |
| MGR | 1.895 | 7,006,189,016 | 0.1305 | 6.89% | 0.0910 | 4.80% | 14.52 | 1.69 | 12.13% |
| SCP | 2.150 | 1,399,305,101 | 0.2570 | 11.95% | 0.1120 | 5.21% | 8.37 | 1.73 | 24.28% |
| SCG | 3.890 | 20,711,514,077 | 0.2150 | 5.53% | 0.2150 | 5.53% | 18.09 | 3.04 | 27.96% |
| SGP | 4.280 | 10,108,152,449 | 0.2966 | 6.93% | 0.2400 | 5.61% | 14.43 | 3.53 | 21.25% |
| WFD | 9.100 | 18,910,616,143 | 0.4380 | 4.81% | 0.1585 | 1.74% | 20.78 | 4.54 | 100.44% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 12-Jun-15 | 19-Jun-15 | ||||
| Abacus Property | ABP | 2.950 | 3.040 | 0.09 | 3.05% |
| BWP Trust | BWP | 3.130 | 3.190 | 0.06 | 1.92% |
| Charter Hall | CHC | 4.590 | 4.560 | -0.03 | -0.65% |
| Charter Hall Retail | CQR | 4.330 | 4.390 | 0.06 | 1.39% |
| Cromwell | CMW | 1.040 | 1.050 | 0.01 | 0.96% |
| Dexus | DXS | 7.490 | 7.530 | 0.04 | 0.53% |
| Federation Centres | FDC | 3.030 | 2.950 | -0.08 | -2.64% |
| Goodman Group | GMG | 6.230 | 6.510 | 0.28 | 4.49% |
| GPT Group | GPT | 4.340 | 4.400 | 0.06 | 1.38% |
| Investa Office | IOF | 3.810 | 3.900 | 0.09 | 2.36% |
| Mirvac Group | MGR | 1.910 | 1.895 | -0.01 | -0.79% |
| SCA Property Group | SCP | 2.120 | 2.150 | 0.03 | 1.42% |
| Scentre Group | SCG | 3.840 | 3.890 | 0.05 | 1.30% |
| Stockland Property | SGP | 4.220 | 4.280 | 0.06 | 1.42% |
| Westfield Corporation | WFD | 9.240 | 9.100 | -0.14 | -1.52% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 26 June 2015
The Greeks are now going to have a referendum as to whether they tighten their belts or default on their Euro bailout repayments and leave the European Union. This uncertainty continues to play on Global Markets as investors swing between "will they" or Won't they". This combined with the fact that most of the A-REIT's traded X-Div on Friday saw a significant drop in share prices on Thursday and Friday. The A-REIT sector continues to slide sideways and downwards currently testing the bottom of the recent channel.
The A-REIT Table for closing prices for Weekending 26 June 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The Greeks are now going to have a referendum as to whether they tighten their belts or default on their Euro bailout repayments and leave the European Union. This uncertainty continues to play on Global Markets as investors swing between "will they" or Won't they". This combined with the fact that most of the A-REIT's traded X-Div on Friday saw a significant drop in share prices on Thursday and Friday. The A-REIT sector continues to slide sideways and downwards currently testing the bottom of the recent channel.
The A-REIT Table for closing prices for Weekending 26 June 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.980 | 1,534,779,816 | 0.2424 | 8.13% | 0.1700 | 5.70% | 12.29 | 2.42 | 23.14% |
| BWP | 3.130 | 2,010,661,303 | 0.3155 | 10.08% | 0.1555 | 4.97% | 9.92 | 2.18 | 43.58% |
| CHC | 4.470 | 1,606,258,883 | 0.2762 | 6.18% | 0.2340 | 5.23% | 16.18 | 2.38 | 87.82% |
| CQR | 4.210 | 1,581,083,915 | 0.4066 | 9.66% | 0.2735 | 6.50% | 10.35 | 3.52 | 19.60% |
| CMW | 1.030 | 1,789,859,957 | 0.1052 | 10.21% | 0.0775 | 7.52% | 9.79 | 0.74 | 39.19% |
| DXS | 7.340 | 6,646,603,390 | 0.4227 | 5.76% | 0.3882 | 5.29% | 17.36 | 6.47 | 13.45% |
| FDC | 2.950 | 4,211,542,617 | 0.3063 | 10.38% | 0.1660 | 5.63% | 9.63 | 2.44 | 20.90% |
| GMG | 6.360 | 11,149,308,464 | 0.5836 | 9.18% | 0.2145 | 3.37% | 10.90 | 3.15 | 101.90% |
| GPT | 4.300 | 7,638,017,820 | 0.3827 | 8.90% | 0.2120 | 4.93% | 11.24 | 3.94 | 9.14% |
| IOF | 3.870 | 2,376,363,662 | 0.3698 | 9.56% | 0.1880 | 4.86% | 10.47 | 3.42 | 13.16% |
| MGR | 1.845 | 6,821,329,148 | 0.1305 | 7.07% | 0.0910 | 4.93% | 14.14 | 1.69 | 9.17% |
| SCP | 2.130 | 1,386,288,310 | 0.2570 | 12.07% | 0.1120 | 5.26% | 8.29 | 1.73 | 23.12% |
| SCG | 3.850 | 20,498,542,210 | 0.2150 | 5.58% | 0.2150 | 5.58% | 17.91 | 3.04 | 26.64% |
| SGP | 4.180 | 9,871,980,663 | 0.2966 | 7.10% | 0.2400 | 5.74% | 14.09 | 3.53 | 18.41% |
| WFD | 9.290 | 19,305,453,183 | 0.4380 | 4.71% | 0.1585 | 1.71% | 21.21 | 4.54 | 104.63% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 19-Jun-15 | 26-Jun-15 | ||||
| Abacus Property | ABP | 3.040 | 2.980 | -0.06 | -1.97% |
| BWP Trust | BWP | 3.190 | 3.130 | -0.06 | -1.88% |
| Charter Hall | CHC | 4.560 | 4.470 | -0.09 | -1.97% |
| Charter Hall Retail | CQR | 4.390 | 4.210 | -0.18 | -4.10% |
| Cromwell | CMW | 1.050 | 1.030 | -0.02 | -1.90% |
| Dexus | DXS | 7.530 | 7.340 | -0.19 | -2.52% |
| Federation Centres | FDC | 2.950 | 2.950 | 0.00 | 0.00% |
| Goodman Group | GMG | 6.510 | 6.360 | -0.15 | -2.30% |
| GPT Group | GPT | 4.400 | 4.300 | -0.10 | -2.27% |
| Investa Office | IOF | 3.900 | 3.870 | -0.03 | -0.77% |
| Mirvac Group | MGR | 1.895 | 1.845 | -0.05 | -2.64% |
| SCA Property Group | SCP | 2.150 | 2.130 | -0.02 | -0.93% |
| Scentre Group | SCG | 3.890 | 3.850 | -0.04 | -1.03% |
| Stockland Property | SGP | 4.280 | 4.180 | -0.10 | -2.34% |
| Westfield Corporation | WFD | 9.100 | 9.290 | 0.19 | 2.09% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 03 July 2015
The Greeks go to the ballot tonight but no one seems to know what they are voting for. The Chinese stock exchange had a bit of a correction on Friday. I suspect that the Chinese correction could have more flow on impact on our markets than the Greek tragedy.
The A-REIT Table for closing prices for Weekending 03 July 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The Greeks go to the ballot tonight but no one seems to know what they are voting for. The Chinese stock exchange had a bit of a correction on Friday. I suspect that the Chinese correction could have more flow on impact on our markets than the Greek tragedy.
The A-REIT Table for closing prices for Weekending 03 July 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.980 | 1,534,779,816 | 0.2424 | 8.13% | 0.1700 | 5.70% | 12.29 | 2.42 | 23.14% |
| BWP | 3.150 | 2,023,508,979 | 0.3155 | 10.02% | 0.1555 | 4.94% | 9.98 | 2.18 | 44.50% |
| CHC | 4.630 | 1,663,753,608 | 0.2762 | 5.97% | 0.2340 | 5.05% | 16.76 | 2.38 | 94.54% |
| CQR | 4.240 | 1,592,350,546 | 0.4066 | 9.59% | 0.2735 | 6.45% | 10.43 | 3.52 | 20.45% |
| CMW | 1.040 | 1,807,237,239 | 0.1052 | 10.12% | 0.0775 | 7.45% | 9.89 | 0.74 | 40.54% |
| DXS | 7.280 | 6,592,271,482 | 0.4227 | 5.81% | 0.3882 | 5.33% | 17.22 | 6.47 | 12.52% |
| FDC | 2.950 | 4,211,542,617 | 0.3063 | 10.38% | 0.1660 | 5.63% | 9.63 | 2.44 | 20.90% |
| GMG | 6.380 | 11,184,369,182 | 0.5836 | 9.15% | 0.2145 | 3.36% | 10.93 | 3.15 | 102.54% |
| GPT | 4.340 | 7,709,069,149 | 0.3827 | 8.82% | 0.2120 | 4.88% | 11.34 | 3.94 | 10.15% |
| IOF | 3.830 | 2,351,801,764 | 0.3698 | 9.66% | 0.1880 | 4.91% | 10.36 | 3.42 | 11.99% |
| MGR | 1.870 | 6,913,759,082 | 0.1305 | 6.98% | 0.0910 | 4.87% | 14.33 | 1.69 | 10.65% |
| SCP | 2.100 | 1,366,763,122 | 0.2570 | 12.24% | 0.1120 | 5.33% | 8.17 | 1.73 | 21.39% |
| SCG | 3.790 | 20,179,084,410 | 0.2150 | 5.67% | 0.2150 | 5.67% | 17.63 | 3.04 | 24.67% |
| SGP | 4.130 | 9,753,894,770 | 0.2966 | 7.18% | 0.2400 | 5.81% | 13.92 | 3.53 | 17.00% |
| WFD | 9.280 | 19,284,672,286 | 0.4380 | 4.72% | 0.1585 | 1.71% | 21.19 | 4.54 | 104.41% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 26-Jun-15 | 03-Jul-15 | ||||
| Abacus Property | ABP | 2.980 | 2.980 | 0.00 | 0.00% |
| BWP Trust | BWP | 3.130 | 3.150 | 0.02 | 0.64% |
| Charter Hall | CHC | 4.470 | 4.630 | 0.16 | 3.58% |
| Charter Hall Retail | CQR | 4.210 | 4.240 | 0.03 | 0.71% |
| Cromwell | CMW | 1.030 | 1.040 | 0.01 | 0.97% |
| Dexus | DXS | 7.340 | 7.280 | -0.06 | -0.82% |
| Federation Centres | FDC | 2.950 | 2.950 | 0.00 | 0.00% |
| Goodman Group | GMG | 6.360 | 6.380 | 0.02 | 0.31% |
| GPT Group | GPT | 4.300 | 4.340 | 0.04 | 0.93% |
| Investa Office | IOF | 3.870 | 3.830 | -0.04 | -1.03% |
| Mirvac Group | MGR | 1.845 | 1.870 | 0.03 | 1.36% |
| SCA Property Group | SCP | 2.130 | 2.100 | -0.03 | -1.41% |
| Scentre Group | SCG | 3.850 | 3.790 | -0.06 | -1.56% |
| Stockland Property | SGP | 4.180 | 4.130 | -0.05 | -1.20% |
| Westfield Corporation | WFD | 9.290 | 9.280 | -0.01 | -0.11% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 13 March 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 13 March 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted as and when I have the chance to read the now released Scentre/Westfields 2014 figures.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 10 July 2015
The Greeks went to the ballot and voted "no" to the austerity conditions attached to the EU bailout. Then late this week, after they have defaulted on the payment that was due 30/06/2015, they have requested that the bailout discussions be re-opened and that they will agree to the conditions that they rejected less than a week ago. No-one seems to believe them.
The Chinese government took action to stop the collapse of their stock market but all it seemed to do was slow the flow. And now the US Fed is indicating that there will be an increase in the US interest rates (within the next 12 months).
And the volatility continues as the A-REIT Sector continues to track sideways and downwards.
The A-REIT Table for closing prices for Weekending 10 July 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 03 July 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 03 July 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted probably when the December figures are released in early 2016.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The Greeks went to the ballot and voted "no" to the austerity conditions attached to the EU bailout. Then late this week, after they have defaulted on the payment that was due 30/06/2015, they have requested that the bailout discussions be re-opened and that they will agree to the conditions that they rejected less than a week ago. No-one seems to believe them.
The Chinese government took action to stop the collapse of their stock market but all it seemed to do was slow the flow. And now the US Fed is indicating that there will be an increase in the US interest rates (within the next 12 months).
And the volatility continues as the A-REIT Sector continues to track sideways and downwards.
The A-REIT Table for closing prices for Weekending 10 July 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.890 | 1,598,667,528 | 0.2424 | 8.39% | 0.1697 | 5.87% | 11.92 | 2.42 | 19.42% |
| BWP | 3.190 | 2,049,204,332 | 0.3155 | 9.89% | 0.1577 | 4.94% | 10.11 | 2.18 | 46.33% |
| CHC | 4.610 | 1,875,430,316 | 0.2762 | 5.99% | 0.2420 | 5.25% | 16.69 | 2.38 | 93.70% |
| CQR | 4.240 | 1,592,350,546 | 0.4066 | 9.59% | 0.2750 | 6.49% | 10.43 | 3.52 | 20.45% |
| CMW | 1.060 | 1,844,144,856 | 0.1052 | 9.92% | 0.0786 | 7.42% | 10.08 | 0.74 | 43.24% |
| DXS | 7.260 | 7,048,054,094 | 0.4227 | 5.82% | 0.4104 | 5.65% | 17.18 | 6.47 | 12.21% |
| FDC | 2.960 | 11,717,605,883 | 0.3063 | 10.35% | 0.1730 | 5.84% | 9.66 | 2.44 | 21.31% |
| GMG | 6.270 | 10,991,535,231 | 0.5836 | 9.31% | 0.2220 | 3.54% | 10.74 | 3.15 | 99.05% |
| GPT | 4.270 | 7,590,262,676 | 0.3827 | 8.96% | 0.2170 | 5.08% | 11.16 | 3.94 | 8.38% |
| IOF | 3.810 | 2,339,520,815 | 0.3698 | 9.71% | 0.1925 | 5.05% | 10.30 | 3.42 | 11.40% |
| MGR | 1.875 | 6,934,975,584 | 0.1305 | 6.96% | 0.0940 | 5.01% | 14.37 | 1.69 | 10.95% |
| SCP | 2.120 | 1,529,555,711 | 0.2570 | 12.12% | 0.1140 | 5.38% | 8.25 | 1.73 | 22.54% |
| SCG | 3.810 | 20,285,570,343 | 0.2150 | 5.64% | 0.2150 | 5.64% | 17.72 | 3.04 | 25.33% |
| SGP | 4.140 | 9,777,511,949 | 0.2966 | 7.16% | 0.2400 | 5.80% | 13.96 | 3.53 | 17.28% |
| WFD | 9.280 | 19,284,672,286 | 0.4380 | 4.72% | 0.1585 | 1.71% | 21.19 | 4.54 | 104.41% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 03-Jul-15 | 10-Jul-15 | ||||
| Abacus Property | ABP | 2.980 | 2.890 | -0.09 | -3.02% |
| BWP Trust | BWP | 3.150 | 3.190 | 0.04 | 1.27% |
| Charter Hall | CHC | 4.630 | 4.610 | -0.02 | -0.43% |
| Charter Hall Retail | CQR | 4.240 | 4.240 | 0.00 | 0.00% |
| Cromwell | CMW | 1.040 | 1.060 | 0.02 | 1.92% |
| Dexus | DXS | 7.280 | 7.260 | -0.02 | -0.27% |
| Federation Centres | FDC | 2.950 | 2.960 | 0.01 | 0.34% |
| Goodman Group | GMG | 6.380 | 6.270 | -0.11 | -1.72% |
| GPT Group | GPT | 4.340 | 4.270 | -0.07 | -1.61% |
| Investa Office | IOF | 3.830 | 3.810 | -0.02 | -0.52% |
| Mirvac Group | MGR | 1.870 | 1.875 | 0.00 | 0.27% |
| SCA Property Group | SCP | 2.100 | 2.120 | 0.02 | 0.95% |
| Scentre Group | SCG | 3.790 | 3.810 | 0.02 | 0.53% |
| Stockland Property | SGP | 4.130 | 4.140 | 0.01 | 0.24% |
| Westfield Corporation | WFD | 9.280 | 9.280 | 0.00 | 0.00% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 03 July 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 03 July 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted probably when the December figures are released in early 2016.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
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- 133
A-REIT Sector: Weekending Friday 17 July 2015
The A-REIT sector rallied hard this week moving from the bottom of the "downward/sideways" channel to the top of the channel by close of business on Thursday but was not able to sustain the momentum and break out above the upper channel bar, easing back a little on Friday.
The global markets seem to be rebounding on optimism that the Greeks will accept the austerity measures and get their economy in order (yeah right) and that the Chinese markets have stabilised (yeah right). Even the news that the U.S Fed is likely to start lifting interest rates, possible as early as September this year, did not faze investors.
This week will be interesting. Will the smart investors pour in for the attractive yields? Or will the other smart investors see this as an opportune time to take the money and run before the next sell down?
The A-REIT Table for closing prices for Weekending 17 July 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 03 July 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 03 July 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted probably when the December figures are released in early 2016.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The A-REIT sector rallied hard this week moving from the bottom of the "downward/sideways" channel to the top of the channel by close of business on Thursday but was not able to sustain the momentum and break out above the upper channel bar, easing back a little on Friday.
The global markets seem to be rebounding on optimism that the Greeks will accept the austerity measures and get their economy in order (yeah right) and that the Chinese markets have stabilised (yeah right). Even the news that the U.S Fed is likely to start lifting interest rates, possible as early as September this year, did not faze investors.
This week will be interesting. Will the smart investors pour in for the attractive yields? Or will the other smart investors see this as an opportune time to take the money and run before the next sell down?
The A-REIT Table for closing prices for Weekending 17 July 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.980 | 1,648,453,022 | 0.2424 | 8.13% | 0.1697 | 5.69% | 12.29 | 2.42 | 23.14% |
| BWP | 3.300 | 2,119,866,550 | 0.3155 | 9.56% | 0.1577 | 4.78% | 10.46 | 2.18 | 51.38% |
| CHC | 4.720 | 1,920,180,280 | 0.2762 | 5.85% | 0.2420 | 5.13% | 17.09 | 2.38 | 98.32% |
| CQR | 4.300 | 1,614,883,808 | 0.4066 | 9.46% | 0.2750 | 6.40% | 10.58 | 3.52 | 22.16% |
| CMW | 1.100 | 1,913,735,228 | 0.1052 | 9.56% | 0.0786 | 7.15% | 10.46 | 0.74 | 48.65% |
| DXS | 7.560 | 7,339,295,998 | 0.4227 | 5.59% | 0.4104 | 5.43% | 17.89 | 6.47 | 16.85% |
| FDC | 3.020 | 11,955,124,921 | 0.3063 | 10.14% | 0.1730 | 5.73% | 9.86 | 2.44 | 23.77% |
| GMG | 6.480 | 11,359,672,775 | 0.5836 | 9.01% | 0.2220 | 3.43% | 11.10 | 3.15 | 105.71% |
| GPT | 4.450 | 7,910,226,910 | 0.3827 | 8.60% | 0.2170 | 4.88% | 11.63 | 3.94 | 12.94% |
| IOF | 3.900 | 2,394,785,086 | 0.3698 | 9.48% | 0.1925 | 4.94% | 10.55 | 3.42 | 14.04% |
| MGR | 1.925 | 7,119,908,267 | 0.1305 | 6.78% | 0.0940 | 4.88% | 14.75 | 1.69 | 13.91% |
| SCP | 2.140 | 1,543,985,482 | 0.2570 | 12.01% | 0.1140 | 5.33% | 8.33 | 1.73 | 23.70% |
| SCG | 3.900 | 20,764,757,044 | 0.2150 | 5.51% | 0.2150 | 5.51% | 18.14 | 3.04 | 28.29% |
| SGP | 4.250 | 10,037,300,914 | 0.2966 | 6.98% | 0.2400 | 5.65% | 14.33 | 3.53 | 20.40% |
| WFD | 9.580 | 19,908,099,192 | 0.4380 | 4.57% | 0.1585 | 1.65% | 21.87 | 4.54 | 111.01% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 10-Jul-15 | 17-Jul-15 | ||||
| Abacus Property | ABP | 2.890 | 2.980 | 0.09 | 3.11% |
| BWP Trust | BWP | 3.190 | 3.300 | 0.11 | 3.45% |
| Charter Hall | CHC | 4.610 | 4.720 | 0.11 | 2.39% |
| Charter Hall Retail | CQR | 4.240 | 4.300 | 0.06 | 1.42% |
| Cromwell | CMW | 1.060 | 1.100 | 0.04 | 3.77% |
| Dexus | DXS | 7.260 | 7.560 | 0.30 | 4.13% |
| Federation Centres | FDC | 2.960 | 3.020 | 0.06 | 2.03% |
| Goodman Group | GMG | 6.270 | 6.480 | 0.21 | 3.35% |
| GPT Group | GPT | 4.270 | 4.450 | 0.18 | 4.22% |
| Investa Office | IOF | 3.810 | 3.900 | 0.09 | 2.36% |
| Mirvac Group | MGR | 1.875 | 1.925 | 0.05 | 2.67% |
| SCA Property Group | SCP | 2.120 | 2.140 | 0.02 | 0.94% |
| Scentre Group | SCG | 3.810 | 3.900 | 0.09 | 2.36% |
| Stockland Property | SGP | 4.140 | 4.250 | 0.11 | 2.66% |
| Westfield Corporation | WFD | 9.280 | 9.580 | 0.30 | 3.23% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 03 July 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 03 July 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted probably when the December figures are released in early 2016.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
.- Joined
- 26 April 2009
- Posts
- 494
- Reactions
- 1
A-REIT Sector: Weekending Friday 17 July 2015
The A-REIT sector rallied hard this week moving from the bottom of the "downward/sideways" channel to the top of the channel by close of business on Thursday but was not able to sustain the momentum and break out above the upper channel bar, easing back a little on Friday.
The global markets seem to be rebounding on optimism that the Greeks will accept the austerity measures and get their economy in order (yeah right) and that the Chinese markets have stabilised (yeah right). Even the news that the U.S Fed is likely to start lifting interest rates, possible as early as September this year, did not faze investors.
This week will be interesting. Will the smart investors pour in for the attractive yields? Or will the other smart investors see this as an opportune time to take the money and run before the next sell down?
View attachment 63496
The A-REIT Table for closing prices for Weekending 17 July 2015 follows:
Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA ABP BWP CHC CQR CMW DXS FDC GMG GPT IOF MGR SCP SCG SGP WFD
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Share Code Closing_Price Closing_Price Change$ Change% 10-Jul-15 17-Jul-15 Abacus Property ABP BWP Trust BWP Charter Hall CHC Charter Hall Retail CQR Cromwell CMW Dexus DXS Federation Centres FDC Goodman Group GMG GPT Group GPT Investa Office IOF Mirvac Group MGR SCA Property Group SCP Scentre Group SCG Stockland Property SGP Westfield Corporation WFD
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 03 July 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 03 July 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted probably when the December figures are released in early 2016.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
GOZ and NSR have been added to the ASX 200, and hence part of SLF, are they in your trading portfolio?
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
GOZ and NSR are not in my personal trading portfolio, however if they have recently been added to the XPJ - Property Sector I will add them to the A-REIT list.
nulla nulla
Positive Expectancy
- Joined
- 24 September 2008
- Posts
- 3,588
- Reactions
- 133
A-REIT Sector: Weekending Friday 24 July 2015
The A-REIT sector rally ran out of steam in week ending 24 July 2015 and faded back to the middle of the downward/sideways channel by Fridays close. If the Sector can find support at the 12434 support level of 14 July then (in my humble opinion) it is likely that the Sector will rally on the back of perceived improvement in the U.S economy and stability in China and possibly Greece.
If the sector doesn't hold above the 12434 support level then it is possible that the sector could drift down to 12300 and lower. Which ever way it goes the volatility will continue to provide buy/sell opportunities.
The A-REIT Table for closing prices for Weekending 24 July 2015 follows:
The comparison table of this weeks closing prices versus last weeks closing prices follows:
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 03 July 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 03 July 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted probably when the December figures are released in early 2016.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck .
The A-REIT sector rally ran out of steam in week ending 24 July 2015 and faded back to the middle of the downward/sideways channel by Fridays close. If the Sector can find support at the 12434 support level of 14 July then (in my humble opinion) it is likely that the Sector will rally on the back of perceived improvement in the U.S economy and stability in China and possibly Greece.
If the sector doesn't hold above the 12434 support level then it is possible that the sector could drift down to 12300 and lower. Which ever way it goes the volatility will continue to provide buy/sell opportunities.
The A-REIT Table for closing prices for Weekending 24 July 2015 follows:
| Code | Closing Price | Capital | Earnings $ | ROE | Dist $ | Yield % | P/E | NTA $ | Premium to NTA |
|---|---|---|---|---|---|---|---|---|---|
| ABP | 2.900 | 1,604,199,250 | 0.2424 | 8.36% | 0.1697 | 5.85% | 11.96 | 2.42 | 19.83% |
| BWP | 3.260 | 2,094,171,198 | 0.3155 | 9.68% | 0.1577 | 4.84% | 10.33 | 2.18 | 49.54% |
| CHC | 4.530 | 1,842,884,888 | 0.2762 | 6.10% | 0.2420 | 5.34% | 16.40 | 2.38 | 90.34% |
| CQR | 4.200 | 1,577,328,371 | 0.4066 | 9.68% | 0.2750 | 6.55% | 10.33 | 3.52 | 19.32% |
| CMW | 1.075 | 1,870,241,245 | 0.1052 | 9.79% | 0.0786 | 7.31% | 10.22 | 0.74 | 45.27% |
| DXS | 7.530 | 7,310,171,808 | 0.4227 | 5.61% | 0.4104 | 5.45% | 17.81 | 6.47 | 16.38% |
| FDC | 2.900 | 11,480,086,844 | 0.3063 | 10.56% | 0.1730 | 5.97% | 9.47 | 2.44 | 18.85% |
| GMG | 6.320 | 11,079,187,027 | 0.5836 | 9.23% | 0.2220 | 3.51% | 10.83 | 3.15 | 100.63% |
| GOZ | 3.240 | 1,843,650,010 | 0.2570 | 7.93% | 0.1970 | 6.08% | 12.61 | 2.16 | 50.00% |
| GPT | 4.390 | 7,803,572,166 | 0.3827 | 8.72% | 0.2170 | 4.94% | 11.47 | 3.94 | 11.42% |
| IOF | 3.830 | 2,351,801,764 | 0.3698 | 9.66% | 0.1925 | 5.03% | 10.36 | 3.42 | 11.99% |
| MGR | 1.845 | 6,824,015,975 | 0.1305 | 7.07% | 0.0940 | 5.09% | 14.14 | 1.69 | 9.17% |
| NSR | 1.675 | 560,214,485 | 0.0320 | 1.91% | 0.0820 | 4.90% | 52.34 | 0.01 | 16650.00% |
| SCP | 2.070 | 1,493,481,284 | 0.2570 | 12.42% | 0.1140 | 5.51% | 8.05 | 1.73 | 19.65% |
| SCG | 3.840 | 20,445,299,244 | 0.2150 | 5.60% | 0.2150 | 5.60% | 17.86 | 3.04 | 26.32% |
| SGP | 4.160 | 9,824,746,306 | 0.2966 | 7.13% | 0.2400 | 5.77% | 14.03 | 3.53 | 17.85% |
| WFD | 9.440 | 19,617,166,636 | 0.4380 | 4.64% | 0.1585 | 1.68% | 21.55 | 4.54 | 107.93% |
The comparison table of this weeks closing prices versus last weeks closing prices follows:
| Share | Code | Closing_Price | Closing_Price | Change$ | Change% |
|---|---|---|---|---|---|
| 17-Jul-15 | 24-Jul-15 | ||||
| Abacus Property | ABP | 2.980 | 2.900 | -0.08 | -2.68% |
| BWP Trust | BWP | 3.300 | 3.260 | -0.04 | -1.21% |
| Charter Hall | CHC | 4.720 | 4.530 | -0.19 | -4.03% |
| Charter Hall Retail | CQR | 4.300 | 4.200 | -0.10 | -2.33% |
| Cromwell | CMW | 1.100 | 1.075 | -0.03 | -2.27% |
| Dexus | DXS | 7.560 | 7.530 | -0.03 | -0.40% |
| Federation Centres | FDC | 3.020 | 2.900 | -0.12 | -3.97% |
| Goodman Group | GMG | 6.480 | 6.320 | -0.16 | -2.47% |
| Growthpoint Properties | GOZ | 3.290 | 3.240 | -0.05 | -1.52% |
| GPT Group | GPT | 4.450 | 4.390 | -0.06 | -1.35% |
| Investa Office | IOF | 3.900 | 3.830 | -0.07 | -1.79% |
| Mirvac Group | MGR | 1.925 | 1.845 | -0.08 | -4.16% |
| National Storaage | NSR | 1.700 | 1.675 | -0.02 | -1.47% |
| SCA Property Group | SCP | 2.140 | 2.070 | -0.07 | -3.27% |
| Scentre Group | SCG | 3.900 | 3.840 | -0.06 | -1.54% |
| Stockland Property | SGP | 4.250 | 4.160 | -0.09 | -2.12% |
| Westfield Corporation | WFD | 9.580 | 9.440 | -0.14 | -1.46% |
Comments:
1. The shares listed in the tables above make up the XPJ A-REIT Property Sector.
2. The "Capital" figures in the above tables are "market capital" based on the "issued shares" as distinct from "free float capital". The "issued shares", updated as at 03 July 2015, can change from day to day due to active share buy-back programs and other factors.
3. The "Earnings", "Distribution" and "NTA" figures have also been updated as at 03 July 2015. "NTA" figures are subject to change every time there is a property re-valuation and the table may be out by a few cents from time to time, which effects the "Premium to NTA" also.
4. The table figures for SCG and WFD are based on the proposal issued 4 December 2013. The issued shares are correct but the Earnings and Distributions are based on the December proposal for 2014 forecast earnings. These figures will be adjusted probably when the December figures are released in early 2016.
5. The share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.
6. Inclusion of any share details in the above tables is not an endorsement of that share as a viable investment or possible trade.
Disclaimer: These tables may contain errors and should not be relied upon for investment decisions. As always, do your own research and good luck
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