Australian (ASX) Stock Market Forum

A-REIT valuation model

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A-REIT Sector: Weekending Friday 31 July 2015


The A-REIT sector rallied during the week finishing the week up 3.81%, due mainly to the support received by Abacus, Westfield, GPT and Charter Hall. The trend was sideways and up seeing the A-REIT sector break above the upper channel bar.

Mind you some of the rally was probably just month end portfolio jigging. No doubt the volatility will continue presenting plenty of trade opportunities for the bold.

xpj 2015-07-31.png

The A-REIT Table for closing prices for Weekending 31 July 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.110

1,720,365,402​

0.2424​

7.79%​

0.1697​

5.46%

12.83​

2.42​

28.51%​
BWP
3.370

2,164,833,416​

0.3155​

9.36%​

0.1577​

4.68%

10.68​

2.18​

54.59%​
CHC
4.730

1,924,248,459​

0.2762​

5.84%​

0.2420​

5.12%

17.13​

2.38​

98.74%​
CQR
4.310

1,618,639,352​

0.4066​

9.43%​

0.2750​

6.38%

10.60​

3.52​

22.44%​
CMW
1.115

1,939,831,617​

0.1052​

9.43%​

0.0786​

7.05%

10.60​

0.74​

50.68%​
DXS
7.780

7,552,873,395​

0.4227​

5.43%​

0.4104​

5.28%

18.41​

6.47​

20.25%​
FDC
3.000

11,875,951,908​

0.3063​

10.21%​

0.1730​

5.77%

9.79​

2.44​

22.95%​
GMG
6.540

11,464,854,930​

0.5836​

8.92%​

0.2220​

3.39%

11.21​

3.15​

107.62%​
GOZ
3.300

1,877,791,677​

0.2570​

7.79%​

0.1970​

5.97%

12.84​

2.16​

52.78%​
GPT
4.610

8,194,639,563​

0.3827​

8.30%​

0.2170​

4.71%

12.05​

3.94​

17.01%​
IOF
3.960

2,431,627,934​

0.3698​

9.34%​

0.1925​

4.86%

10.71​

3.42​

15.79%​
MGR
1.890

6,990,455,389​

0.1305​

6.90%​

0.0940​

4.97%

14.48​

1.69​

11.83%​
NSR
1.675

560,214,485​

0.0320​

1.91%​

0.0820​

4.90%

52.34​

0.01​

16650.00%​
SCP
2.140

1,543,985,482​

0.2570​

12.01%​

0.1140​

5.33%

8.33​

1.73​

23.70%​
SCG
3.960

21,084,214,845​

0.2150​

5.43%​

0.2150​

5.43%

18.42​

3.04​

30.26%​
SGP
4.250

10,037,300,914​

0.2966​

6.98%​

0.2400​

5.65%

14.33​

3.53​

20.40%​
WFD
10.030

20,843,239,551​

0.4380​

4.37%​

0.1585​

1.58%

22.90​

4.54​

120.93%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
24-Jul-15 31-Jul-15
Abacus Property ABP
2.900​

3.110​

0.21​

7.24%
BWP Trust BWP
3.260​

3.370​

0.11​

3.37%​
Charter Hall CHC
4.530​

4.730​

0.20​

4.42%​
Charter Hall Retail CQR
4.200​

4.310​

0.11​

2.62%​
Cromwell CMW
1.075​

1.115​

0.04​

3.72%​
Dexus DXS
7.530​

7.780​

0.25​

3.32%​
Federation Centres FDC
2.900​

3.000​

0.10​

3.45%​
Goodman Group GMG
6.320​

6.540​

0.22​

3.48%​
Growthpoint Properties GOZ
3.240​

3.300​

0.06​

1.85%​
GPT Group GPT
4.390​

4.610​

0.22​

5.01%​
Investa Office IOF
3.830​

3.960​

0.13​

3.39%​
Mirvac Group MGR
1.845​

1.890​

0.04​

2.44%​
National Storaage NSR
1.675​

1.675​

0.00​

0.00%​
SCA Property Group SCP
2.070​

2.140​

0.07​

3.38%​
Scentre Group SCG
3.840​

3.960​

0.12​

3.13%​
Stockland Property SGP
4.160​

4.250​

0.09​

2.16%​
Westfield Corporation WFD
9.440​

10.030​

0.59​

6.25%​




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 :) .
 
Last edited:
A-REIT Sector: Weekending Friday 07 August 2015


The All-Ords finished the week down 3.39% as investors dumped banks and resources. The fear with banks being an increased exposure to bad debts and the likelihood of the other banks following ANZ's lead to raise substantial capital. The A-REIT sector managed to hold its fall to 2.03% mainly because of finance investors seeking safe havens with the A-REIT share yields.

FDC was the biggest loser through the week when the board suddenly dumped the CEO and replaced him with the former CEO of Novion. GPT was the only A-REIT share that went against the trend and finished up the week 1.52%.


xpj 2015-08-07.png


The A-REIT Table for closing prices for Weekending 07 August 2015 follows:


Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.090
1,709,301,959​
0.2424​
7.84%​
0.1697​
5.49%​
12.75​
2.42​
27.69%​
BWP
3.260
2,094,171,198​
0.3155​
9.68%​
0.1577​
4.84%​
10.33​
2.18​
49.54%​
CHC
4.720
1,920,180,280​
0.2762​
5.85%​
0.2420​
5.13%​
17.09​
2.38​
98.32%​
CQR
4.240
1,592,350,546​
0.4066​
9.59%​
0.2750​
6.49%​
10.43​
3.52​
20.45%​
CMW
1.085
1,887,638,838​
0.1052​
9.70%​
0.0786​
7.24%​
10.31​
0.74​
46.62%​
DXS
7.640
7,416,960,506​
0.4227​
5.53%​
0.4104​
5.37%​
18.07​
6.47​
18.08%​
FDC
2.840
11,242,567,806​
0.3063​
10.79%​
0.1730​
6.09%​
9.27​
2.44​
16.39%​
GMG
6.260
10,974,004,872​
0.5836​
9.32%​
0.2220​
3.55%​
10.73​
3.15​
98.73%​
GOZ
3.270
1,860,720,844​
0.2570​
7.86%​
0.1970​
6.02%​
12.72​
2.16​
51.39%​
GPT
4.680
8,319,070,099​
0.3827​
8.18%​
0.2170​
4.64%​
12.23​
3.94​
18.78%​
IOF
3.860
2,370,223,188​
0.3698​
9.58%​
0.1925​
4.99%​
10.44​
3.42​
12.87%​
MGR
1.845
6,824,015,975​
0.1305​
7.07%​
0.0940​
5.09%​
14.14​
1.69​
9.17%​
NSR
1.680
561,886,767​
0.0320​
1.90%​
0.0820​
4.88%​
52.50​
0.01​
16700.00%​
SCP
2.110
1,522,340,826​
0.2570​
12.18%​
0.1140​
5.40%​
8.21​
1.73​
21.97%​
SCG
3.960
21,084,214,845​
0.2150​
5.43%​
0.2150​
5.43%​
18.42​
3.04​
30.26%​
SGP
4.130
9,753,894,770​
0.2966​
7.18%​
0.2400​
5.81%​
13.92​
3.53​
17.00%​
WFD
9.770
20,302,936,232​
0.4380​
4.48%​
0.1585​
1.62%​
22.31​
4.54​
115.20%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
31-Jul-15 07-Aug-15
Abacus Property ABP
3.110​
3.090​
-0.02​
-0.64%​
BWP Trust BWP
3.370​
3.260​
-0.11​
-3.26%​
Charter Hall CHC
4.730​
4.720​
-0.01​
-0.21%​
Charter Hall Retail CQR
4.310​
4.240​
-0.07​
-1.62%​
Cromwell CMW
1.115​
1.085​
-0.03​
-2.69%​
Dexus DXS
7.780​
7.640​
-0.14​
-1.80%​
Federation Centres FDC
3.000​
2.840​
-0.16​
-5.33%
Goodman Group GMG
6.540​
6.260​
-0.28​
-4.28%​
Growthpoint Properties GOZ
3.300​
3.270​
-0.03​
-0.91%​
GPT Group GPT
4.610​
4.680​
0.07​
1.52%
Investa Office IOF
3.960​
3.860​
-0.10​
-2.53%​
Mirvac Group MGR
1.890​
1.845​
-0.04​
-2.38%​
National Storaage NSR
1.675​
1.680​
0.00​
0.30%​
SCA Property Group SCP
2.140​
2.110​
-0.03​
-1.40%​
Scentre Group SCG
3.960​
3.960​
0.00​
0.00%​
Stockland Property SGP
4.250​
4.130​
-0.12​
-2.82%​
Westfield Corporation WFD
10.030​
9.770​
-0.26​
-2.59%​




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 :) .
 
A-REIT Sector: Weekending Friday 14 August 2015


The A-REIT Property Sector finished the week down a further 0.79% on last week after a week of fluctuation following the Chinese currency revaluations. A week where A-REIT shares were up and down like a roller coaster and almost as fast in reversing direction. No doubt the volatility will continue as the year end reporting gets into full swing.

xpj 2015-08-14.png

The A-REIT Table for closing prices for Weekending 14 August 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.000
1,659,516,465​
0.2424​
8.08%​
0.1697​
5.66%​
12.38​
2.42​
23.97%​
BWP
3.270
2,100,595,036​
0.3155​
9.65%​
0.1577​
4.82%​
10.36​
2.18​
50.00%​
CHC
4.700
1,912,043,923​
0.2762​
5.88%​
0.2420​
5.15%​
17.02​
2.38​
97.48%​
CQR
4.180
1,569,817,283​
0.4066​
9.73%​
0.2750​
6.58%​
10.28​
3.52​
18.75%​
CMW
1.075
1,870,241,245​
0.1052​
9.79%​
0.0786​
7.31%​
10.22​
0.74​
45.27%​
DXS
7.630
7,407,252,443​
0.4227​
5.54%​
0.4104​
5.38%​
18.05​
6.47​
17.93%​
FDC
2.790
11,044,635,274​
0.3063​
10.98%​
0.1730​
6.20%​
9.11​
2.44​
14.34%​
GMG
6.320
11,079,187,027​
0.5836​
9.23%​
0.2220​
3.51%​
10.83​
3.15​
100.63%​
GOZ
3.290
1,872,101,399​
0.2570​
7.81%​
0.1970​
5.99%​
12.80​
2.16​
52.31%​
GPT
4.660
8,283,518,517​
0.3827​
8.21%​
0.2170​
4.66%​
12.18​
3.94​
18.27%​
IOF
3.700
2,271,975,595​
0.3698​
9.99%​
0.1925​
5.20%​
10.01​
3.42​
8.19%​
MGR
1.855
6,861,002,511​
0.1305​
7.04%​
0.0940​
5.07%​
14.21​
1.69​
9.76%​
NSR
1.670
558,542,203​
0.0320​
1.92%​
0.0820​
4.91%​
52.19​
0.01​
16600.00%​
SCP
2.050
1,479,051,513​
0.2570​
12.54%​
0.1140​
5.56%​
7.98​
1.73​
18.50%​
SCG
3.820
20,338,813,310​
0.2150​
5.63%​
0.2150​
5.63%​
17.77​
3.04​
25.66%​
SGP
4.210
9,942,832,199​
0.2966​
7.05%​
0.2400​
5.70%​
14.19​
3.53​
19.26%​
WFD
9.780
20,323,717,129​
0.4380​
4.48%​
0.1585​
1.62%​
22.33​
4.54​
115.42%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
07-Aug-15 14-Aug-15
Abacus Property ABP
3.090​
3.000​
-0.09​
-2.91%​
BWP Trust BWP
3.260​
3.270​
0.01​
0.31%​
Charter Hall CHC
4.720​
4.700​
-0.02​
-0.42%​
Charter Hall Retail CQR
4.240​
4.180​
-0.06​
-1.42%​
Cromwell CMW
1.085​
1.075​
-0.01​
-0.92%​
Dexus DXS
7.640​
7.630​
-0.01​
-0.13%​
Federation Centres FDC
2.840​
2.790​
-0.05​
-1.76%​
Goodman Group GMG
6.260​
6.320​
0.06​
0.96%​
Growthpoint Properties GOZ
3.270​
3.290​
0.02​
0.61%​
GPT Group GPT
4.680​
4.660​
-0.02​
-0.43%​
Investa Office IOF
3.860​
3.700​
-0.16​
-4.15%
Mirvac Group MGR
1.845​
1.855​
0.01​
0.54%​
National Storaage NSR
1.680​
1.670​
-0.01​
-0.60%​
SCA Property Group SCP
2.110​
2.050​
-0.06​
-2.84%​
Scentre Group SCG
3.960​
3.820​
-0.14​
-3.54%​
Stockland Property SGP
4.130​
4.210​
0.08​
1.94%
Westfield Corporation WFD
9.770​
9.780​
0.01​
0.10%​




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 :) .
 
A-REIT Sector: Weekending Friday 21 August 2015


This sideways and downward tracking of the A-REIT Property Sector is getting a bit tedious. Each time the market starts to pick up something negative puts a stop to any upward momentum and pushes the market down to new (recent) lows.

Last week it was China devaluing their currency (and having a huge chemical explosion), The US Fed forecasting that they would lift interest rates in the near future, local profit reporting (other than A-REIT's) being less than market expectations and then the Greek Prime Minister resigns setting Greece up for another election, casting doubts on the Greeks intentions to pay back their bailouts.

And the volatility rolls on.

xpj 2015-08-21.png

The A-REIT Table for closing prices for Weekending 21 August 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
4.440
1,806,271,281​
0.2762​
6.22%​
0.2420​
5.45%​
16.08​
2.38​
86.55%​
CQR
4.000
1,502,217,496​
0.4066​
10.17%​
0.2750​
6.88%​
9.84​
3.52​
13.64%​
CMW
1.045
1,818,048,466​
0.1052​
10.07%​
0.0786​
7.52%​
9.93​
0.74​
41.22%​
DXS
7.560
7,339,295,998​
0.4227​
5.59%​
0.4104​
5.43%​
17.89​
6.47​
16.85%​
FDC
2.790
11,044,635,274​
0.3063​
10.98%​
0.1730​
6.20%​
9.11​
2.44​
14.34%​
GMG
6.070
10,640,928,047​
0.5836​
9.61%​
0.2220​
3.66%​
10.40​
3.15​
92.70%​
GOZ
3.120
1,775,366,677​
0.2570​
8.24%​
0.1970​
6.31%​
12.14​
2.16​
44.44%​
GPT
4.470
7,945,778,492​
0.3827​
8.56%​
0.2170​
4.85%​
11.68​
3.94​
13.45%​
IOF
3.780
2,321,099,391​
0.3698​
9.78%​
0.1925​
5.09%​
10.22​
3.42​
10.53%​
MGR
1.800
6,657,576,561​
0.1305​
7.25%​
0.0940​
5.22%​
13.79​
1.69​
6.51%​
NSR
1.670
558,542,203​
0.0320​
1.92%​
0.0820​
4.91%​
52.19​
0.01​
16600.00%​
SCP
1.965
1,417,724,987​
0.2570​
13.08%​
0.1140​
5.80%​
7.65​
1.73​
13.58%​
SCG
3.740
19,912,869,576​
0.2150​
5.75%​
0.2150​
5.75%​
17.40​
3.04​
23.03%​
SGP
4.060
9,588,574,520​
0.2966​
7.31%​
0.2400​
5.91%​
13.69​
3.53​
15.01%​
WFD
9.490
19,721,071,120​
0.4380​
4.62%​
0.1585​
1.67%​
21.67​
4.54​
109.03%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
14-Aug-15 21-Aug-15
Abacus Property ABP
3.000​
2.890​
-0.11​
-3.67%​
BWP Trust BWP
3.270​
3.190​
-0.08​
-2.45%​
Charter Hall CHC
4.700​
4.440​
-0.26​
-5.53%
Charter Hall Retail CQR
4.180​
4.000​
-0.18​
-4.31%​
Cromwell CMW
1.075​
1.045​
-0.03​
-2.79%​
Dexus DXS
7.630​
7.560​
-0.07​
-0.92%​
Federation Centres FDC
2.790​
2.790​
0.00​
0.00%​
Goodman Group GMG
6.320​
6.070​
-0.25​
-3.96%​
Growthpoint Properties GOZ
3.290​
3.120​
-0.17​
-5.17%​
GPT Group GPT
4.660​
4.470​
-0.19​
-4.08%​
Investa Office IOF
3.700​
3.780​
0.08​
2.16%
Mirvac Group MGR
1.855​
1.800​
-0.05​
-2.96%​
National Storaage NSR
1.670​
1.670​
0.00​
0.00%​
SCA Property Group SCP
2.050​
1.965​
-0.08​
-4.15%​
Scentre Group SCG
3.820​
3.740​
-0.08​
-2.09%​
Stockland Property SGP
4.210​
4.060​
-0.15​
-3.56%​
Westfield Corporation WFD
9.780​
9.490​
-0.29​
-2.97%​




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 :) .
 
A-REIT Sector: Weekending Friday 28 August 2015


This week the A-REIT sector managed to finish higher than it did last week. However the highs are getting lower and the lows are getting lower despite all the positive reports and the upbeat forecasts. The sector continues to move sideways and downwards. At the moment I am holding some shares that are in the red and trading in and out of some other shares that are providing the opportunity to get in on lows and out on modest profits on the upswing. In some instance I have sold early in the day only to re-enter at the original entry price later in the day. Overall treading water. A bit boring all-in-all.

And the volatility rolls on.

xpj 2015-08-28.png

The A-REIT Table for closing prices for Weekending 28 August 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.030
1,676,111,630​
0.2424​
8.00%​
0.1697​
5.60%​
12.50​
2.42​
25.21%​
BWP
3.170
2,036,356,656​
0.3155​
9.95%​
0.1577​
4.97%​
10.05​
2.18​
45.41%​
CHC
4.450
1,810,339,459​
0.2762​
6.21%​
0.2420​
5.44%​
16.11​
2.38​
86.97%​
CQR
4.020
1,509,728,583​
0.4066​
10.11%​
0.2750​
6.84%​
9.89​
3.52​
14.20%​
CMW
1.040
1,809,349,670​
0.1052​
10.12%​
0.0786​
7.56%​
9.89​
0.74​
40.54%​
DXS
7.410
7,193,675,046​
0.4227​
5.70%​
0.4104​
5.54%​
17.53​
6.47​
14.53%​
FDC
2.800
11,084,221,781​
0.3063​
10.94%​
0.1730​
6.18%​
9.14​
2.44​
14.75%​
GMG
6.140
10,763,640,561​
0.5836​
9.50%​
0.2220​
3.62%​
10.52​
3.15​
94.92%​
GOZ
3.150
1,792,437,510​
0.2570​
8.16%​
0.1970​
6.25%​
12.26​
2.16​
45.83%​
GPT
4.480
7,963,554,283​
0.3827​
8.54%​
0.2170​
4.84%​
11.71​
3.94​
13.71%​
IOF
3.780
2,321,099,391​
0.3698​
9.78%​
0.1925​
5.09%​
10.22​
3.42​
10.53%​
MGR
1.765
6,528,123,683​
0.1305​
7.39%​
0.0940​
5.33%​
13.52​
1.69​
4.44%​
NSR
1.615
540,147,101​
0.0320​
1.98%​
0.0820​
5.08%​
50.47​
0.01​
16050.00%​
SCP
1.985
1,432,154,758​
0.2570​
12.95%​
0.1140​
5.74%​
7.72​
1.73​
14.74%​
SCG
3.860
20,551,785,177​
0.2150​
5.57%​
0.2150​
5.57%​
17.95​
3.04​
26.97%​
SGP
3.960
9,352,402,734​
0.2966​
7.49%​
0.2400​
6.06%​
13.35​
3.53​
12.18%​
WFD
9.730
20,219,812,645​
0.4380​
4.50%​
0.1585​
1.63%​
22.21​
4.54​
114.32%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
21-Aug-15 28-Aug-15
Abacus Property ABP
2.890​
3.030​
0.14​
4.84%
BWP Trust BWP
3.190​
3.170​
-0.02​
-0.63%​
Charter Hall CHC
4.440​
4.450​
0.01​
0.23%​
Charter Hall Retail CQR
4.000​
4.020​
0.02​
0.50%​
Cromwell CMW
1.045​
1.040​
0.00​
-0.48%​
Dexus DXS
7.560​
7.410​
-0.15​
-1.98%​
Federation Centres FDC
2.790​
2.800​
0.01​
0.36%​
Goodman Group GMG
6.070​
6.140​
0.07​
1.15%​
Growthpoint Properties GOZ
3.120​
3.150​
0.03​
0.96%​
GPT Group GPT
4.470​
4.480​
0.01​
0.22%​
Investa Office IOF
3.780​
3.780​
0.00​
0.00%​
Mirvac Group MGR
1.800​
1.765​
-0.04​
-1.94%​
National Storage NSR
1.670​
1.615​
-0.05​
-3.29%
SCA Property Group SCP
1.965​
1.985​
0.02​
1.02%​
Scentre Group SCG
3.740​
3.860​
0.12​
3.21%​
Stockland Property SGP
4.060​
3.960​
-0.10​
-2.46%​
Westfield Corporation WFD
9.490​
9.730​
0.24​
2.53%​




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 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 :) .
 
A-REIT Sector: Weekending Friday 04 September 2015


This week the A-REIT sector didn't manage to finish higher than it did last week. In fact it fell to the bottom of the recent trading channel. Local Economic figures, fears about China's slowing growth and fall in recent Chinese manufacturing along with a steadily declining Australian Dollar combined to depress our local share market.

Will the A-REIT Sector bounce next week back into the channel or will it break out downward? The market sentiment is very negative at the moment. The perspective for the All Ords is that a fall below the 5000 level will likely be seen to confirm that the market is under control of the bears. The volatility rolls on.

xpj 2015-09-04.png

The A-REIT Table for closing prices for Weekending 04 September 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.060
1,692,706,794​
0.2424​
7.92%​
0.1697​
5.55%​
12.62​
2.42​
26.45%​
BWP
3.040
1,952,846,761​
0.3155​
10.38%​
0.1577​
5.19%​
9.64​
2.18​
39.45%​
CHC
4.270
1,737,112,245​
0.2762​
6.47%​
0.2420​
5.67%​
15.46​
2.38​
79.41%​
CQR
3.950
1,483,439,777​
0.4066​
10.29%​
0.2750​
6.96%​
9.71​
3.52​
12.22%​
CMW
0.995
1,731,060,502​
0.1052​
10.57%​
0.0786​
7.90%​
9.46​
0.74​
34.46%​
DXS
7.320
7,106,302,475​
0.4227​
5.77%​
0.4104​
5.61%​
17.32​
6.47​
13.14%​
FDC
2.750
10,886,289,249​
0.3063​
11.14%​
0.1730​
6.29%​
8.98​
2.44​
12.70%​
GMG
5.780
10,132,547,629​
0.5836​
10.10%​
0.2220​
3.84%​
9.90​
3.15​
83.49%​
GOZ
3.140
1,786,747,232​
0.2570​
8.18%​
0.1970​
6.27%​
12.22​
2.16​
45.37%​
GPT
4.320
7,679,141,630​
0.3827​
8.86%​
0.2170​
5.02%​
11.29​
3.94​
9.64%​
IOF
3.800
2,333,380,340​
0.3698​
9.73%​
0.1925​
5.07%​
10.28​
3.42​
11.11%​
MGR
1.710
6,324,697,733​
0.1305​
7.63%​
0.0940​
5.50%​
13.10​
1.69​
1.18%​
NSR
1.480
494,995,485​
0.0320​
2.16%​
0.0820​
5.54%​
46.25​
0.01​
14700.00%​
SCP
1.900
1,370,828,232​
0.2570​
13.53%​
0.1140​
6.00%​
7.39​
1.73​
9.83%​
SCG
3.740
19,912,869,576​
0.2150​
5.75%​
0.2150​
5.75%​
17.40​
3.04​
23.03%​
SGP
3.800
8,974,527,876​
0.2966​
7.81%​
0.2400​
6.32%​
12.81​
3.53​
7.65%​
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%
28-Aug-15 04-Sep-15
Abacus Property ABP
3.030​
3.060​
0.03​
0.99%
BWP Trust BWP
3.170​
3.040​
-0.13​
-4.10%​
Charter Hall CHC
4.450​
4.270​
-0.18​
-4.04%​
Charter Hall Retail CQR
4.020​
3.950​
-0.07​
-1.74%​
Cromwell CMW
1.040​
0.995​
-0.05​
-4.33%​
Dexus DXS
7.410​
7.320​
-0.09​
-1.21%​
Federation Centres FDC
2.800​
2.750​
-0.05​
-1.79%​
Goodman Group GMG
6.140​
5.780​
-0.36​
-5.86%​
Growthpoint Properties GOZ
3.150​
3.140​
-0.01​
-0.32%​
GPT Group GPT
4.480​
4.320​
-0.16​
-3.57%​
Investa Office IOF
3.780​
3.800​
0.02​
0.53%​
Mirvac Group MGR
1.765​
1.710​
-0.05​
-3.12%​
National Storage NSR
1.615​
1.480​
-0.14​
-8.36%
SCA Property Group SCP
1.985​
1.900​
-0.09​
-4.28%​
Scentre Group SCG
3.860​
3.740​
-0.12​
-3.11%​
Stockland Property SGP
3.960​
3.800​
-0.16​
-4.04%​
Westfield Corporation WFD
9.730​
9.580​
-0.15​
-1.54%​




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 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 :) .
 
A-REIT Sector: Weekending Friday 11 September 2015


The volatility rolls on. The opportunities come and go and the sector seems to be finding support at these levels. Possibly a combination of the Aud$ finding support around the US$0.70 level and the high yield drawing in some foreign investors.

xpj 2015-09-11.png

The A-REIT Table for closing prices for Weekending 11 September 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.080
1,703,770,237​
0.2424​
7.87%​
0.1697​
5.51%​
12.71​
2.42​
27.27%​
BWP
3.040
1,952,846,761​
0.3155​
10.38%​
0.1577​
5.19%​
9.64​
2.18​
39.45%​
CHC
4.390
1,785,930,388​
0.2762​
6.29%​
0.2420​
5.51%​
15.89​
2.38​
84.45%​
CQR
3.920
1,472,173,146​
0.4066​
10.37%​
0.2750​
7.02%​
9.64​
3.52​
11.36%​
CMW
0.990
1,722,361,705​
0.1052​
10.63%​
0.0786​
7.94%​
9.41​
0.74​
33.78%​
DXS
7.360
7,145,134,729​
0.4227​
5.74%​
0.4104​
5.58%​
17.41​
6.47​
13.76%​
FDC
2.690
10,648,770,211​
0.3063​
11.39%​
0.1730​
6.43%​
8.78​
2.44​
10.25%​
GMG
5.740
10,062,426,192​
0.5836​
10.17%​
0.2220​
3.87%​
9.84​
3.15​
82.22%​
GOZ
3.130
1,781,056,955​
0.2570​
8.21%​
0.1970​
6.29%​
12.18​
2.16​
44.91%​
GPT
4.490
7,981,330,074​
0.3827​
8.52%​
0.2170​
4.83%​
11.73​
3.94​
13.96%​
IOF
3.760
2,308,818,442​
0.3698​
9.84%​
0.1925​
5.12%​
10.17​
3.42​
9.94%​
MGR
1.725
6,380,177,538​
0.1305​
7.57%​
0.0940​
5.45%​
13.22​
1.69​
2.07%​
NSR
1.525
510,046,024​
0.0320​
2.10%​
0.0820​
5.38%​
47.66​
0.01​
15150.00%​
SCP
1.920
1,385,258,003​
0.2570​
13.39%​
0.1140​
5.94%​
7.47​
1.73​
10.98%​
SCG
3.750
19,966,112,543​
0.2150​
5.73%​
0.2150​
5.73%​
17.44​
3.04​
23.36%​
SGP
3.850
9,092,613,769​
0.2966​
7.70%​
0.2400​
6.23%​
12.98​
3.53​
9.07%​
WFD
9.630
20,012,003,676​
0.4380​
4.55%​
0.1585​
1.65%​
21.99​
4.54​
112.11%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
04-Sep-15 11-Sep-15
Abacus Property ABP
3.060​
3.080​
0.02​
0.65%​
BWP Trust BWP
3.040​
3.040​
0.00​
0.00%​
Charter Hall CHC
4.270​
4.390​
0.12​
2.81%​
Charter Hall Retail CQR
3.950​
3.920​
-0.03​
-0.76%​
Cromwell CMW
0.995​
0.990​
-0.01​
-0.50%​
Dexus DXS
7.320​
7.360​
0.04​
0.55%​
Federation Centres FDC
2.750​
2.690​
-0.06​
-2.18%
Goodman Group GMG
5.780​
5.740​
-0.04​
-0.69%​
Growthpoint Properties GOZ
3.140​
3.130​
-0.01​
-0.32%​
GPT Group GPT
4.320​
4.490​
0.17​
3.94%
Investa Office IOF
3.800​
3.760​
-0.04​
-1.05%​
Mirvac Group MGR
1.710​
1.725​
0.02​
0.88%​
National Storage NSR
1.480​
1.525​
0.04​
3.04%​
SCA Property Group SCP
1.900​
1.920​
0.02​
1.05%​
Scentre Group SCG
3.740​
3.750​
0.01​
0.27%​
Stockland Property SGP
3.800​
3.850​
0.05​
1.32%​
Westfield Corporation WFD
9.580​
9.630​
0.05​
0.52%​




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 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 :) .
 
A-REIT Sector: Weekending Friday 18 September 2015


If there weren't enough overseas factors throwing volatility into our market, we had to have a change of leadership and the local markets did a jig while the investors sorted out whether it was a good thing, a bad thing, or made little or no difference.

xpj 2015-09-18.png

The A-REIT Table for closing prices for Weekending 18 September 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.170
1,753,555,731​
0.2424​
7.65%​
0.1697​
5.35%​
13.08​
2.42​
30.99%​
BWP
3.070
1,972,118,275​
0.3155​
10.28%​
0.1577​
5.14%​
9.73​
2.18​
40.83%​
CHC
4.380
1,781,862,209​
0.2762​
6.31%​
0.2420​
5.53%​
15.86​
2.38​
84.03%​
CQR
3.950
1,483,439,777​
0.4066​
10.29%​
0.2750​
6.96%​
9.71​
3.52​
12.22%​
CMW
0.975
1,696,265,316​
0.1052​
10.79%​
0.0786​
8.06%​
9.27​
0.74​
31.76%​
DXS
7.260
7,048,054,094​
0.4227​
5.82%​
0.4104​
5.65%​
17.18​
6.47​
12.21%​
FDC
2.660
10,530,010,692​
0.3063​
11.52%​
0.1730​
6.50%​
8.68​
2.44​
9.02%​
GMG
5.690
9,974,774,396​
0.5836​
10.26%​
0.2220​
3.90%​
9.75​
3.15​
80.63%​
GOZ
3.140
1,786,747,232​
0.2570​
8.18%​
0.1970​
6.27%​
12.22​
2.16​
45.37%​
GPT
4.480
7,963,554,283​
0.3827​
8.54%​
0.2170​
4.84%​
11.71​
3.94​
13.71%​
IOF
3.910
2,400,925,561​
0.3698​
9.46%​
0.1925​
4.92%​
10.57​
3.42​
14.33%​
MGR
1.705
6,306,204,465​
0.1305​
7.65%​
0.0940​
5.51%​
13.07​
1.69​
0.89%​
NSR
1.610
538,474,818​
0.0320​
1.99%​
0.0820​
5.09%​
50.31​
0.01​
16000.00%​
SCP
1.940
1,399,687,773​
0.2570​
13.25%​
0.1140​
5.88%​
7.55​
1.73​
12.14%​
SCG
3.880
20,658,271,111​
0.2150​
5.54%​
0.2150​
5.54%​
18.05​
3.04​
27.63%​
SGP
3.850
9,092,613,769​
0.2966​
7.70%​
0.2400​
6.23%​
12.98​
3.53​
9.07%​
WFD
9.750
20,261,374,439​
0.4380​
4.49%​
0.1585​
1.63%​
22.26​
4.54​
114.76%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
11-Sep-15 18-Sep-15
Abacus Property ABP
3.080​
3.170​
0.09​
2.92%​
BWP Trust BWP
3.040​
3.070​
0.03​
0.99%​
Charter Hall CHC
4.390​
4.380​
-0.01​
-0.23%​
Charter Hall Retail CQR
3.920​
3.950​
0.03​
0.77%​
Cromwell CMW
0.990​
0.975​
-0.02​
-1.52%
Dexus DXS
7.360​
7.260​
-0.10​
-1.36%​
Federation Centres FDC
2.690​
2.660​
-0.03​
-1.12%​
Goodman Group GMG
5.740​
5.690​
-0.05​
-0.87%​
Growthpoint Properties GOZ
3.130​
3.140​
0.01​
0.32%​
GPT Group GPT
4.490​
4.480​
-0.01​
-0.22%​
Investa Office IOF
3.760​
3.910​
0.15​
3.99%​
Mirvac Group MGR
1.725​
1.705​
-0.02​
-1.16%​
National Storage NSR
1.525​
1.610​
0.09​
5.57%
SCA Property Group SCP
1.920​
1.940​
0.02​
1.04%​
Scentre Group SCG
3.750​
3.880​
0.13​
3.47%​
Stockland Property SGP
3.850​
3.850​
0.00​
0.00%​
Westfield Corporation WFD
9.630​
9.750​
0.12​
1.25%​




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 :) .
 
A-REIT Sector: Weekending Friday 25 September 2015


The volatility continues. The market impact of the leadership change settled down only to have Glen Stevens start jawboning about the slowing of our economy (seemingly in stark contrast to Malcolm Turnbull's confidence in the Aussie economy) and the likelihood of the official interest rates dropping to 1.5%.

The Aud$, which had been clawing its' way back up to US$0.72, was pushed back down to US$0.70. Foreign investors in our share market are once again undecided as to whether now is a good time to invest in Australia or withdraw funds to follow the US economy. Smart money coming in and smart money going out.

The All-Ords closed below 5000 for the first time in donkey's ages but managed to bounce up above 5000 before Fridays close. The A-REIT Sector continues to attract support at these levels due to the abundance of yields above 5% with potential capital gains (and losses). At the moment it's a bit like watching a flock of sheep being shepherded back and forth by the loudest barking dog.

xpj 2015-09-25.png

The A-REIT Table for closing prices for Weekending 25 September 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.130
1,731,428,845​
0.2424​
7.74%​
0.1697​
5.42%​
12.91​
2.42​
29.34%​
BWP
3.050
1,959,270,599​
0.3155​
10.34%​
0.1577​
5.17%​
9.67​
2.18​
39.91%​
CHC
4.350
1,769,657,674​
0.2762​
6.35%​
0.2420​
5.56%​
15.75​
2.38​
82.77%​
CQR
4.010
1,505,973,040​
0.4066​
10.14%​
0.2750​
6.86%​
9.86​
3.52​
13.92%​
CMW
0.970
1,687,566,519​
0.1052​
10.85%​
0.0786​
8.10%​
9.22​
0.74​
31.08%​
DXS
7.320
7,106,302,475​
0.4227​
5.77%​
0.4104​
5.61%​
17.32​
6.47​
13.14%​
FDC
2.710
10,727,943,224​
0.3063​
11.30%​
0.1730​
6.38%​
8.85​
2.44​
11.07%​
GMG
5.850
10,255,260,144​
0.5836​
9.98%​
0.2220​
3.79%​
10.02​
3.15​
85.71%​
GOZ
3.110
1,769,676,399​
0.2570​
8.26%​
0.1970​
6.33%​
12.10​
2.16​
43.98%​
GPT
4.500
7,999,105,865​
0.3827​
8.50%​
0.2170​
4.82%​
11.76​
3.94​
14.21%​
IOF
3.980
2,443,908,883​
0.3698​
9.29%​
0.1925​
4.84%​
10.76​
3.42​
16.37%​
MGR
1.745
6,454,150,611​
0.1305​
7.48%​
0.0940​
5.39%​
13.37​
1.69​
3.25%​
NSR
1.530
511,718,306​
0.0320​
2.09%​
0.0820​
5.36%​
47.81​
0.01​
15200.00%​
SCP
1.940
1,399,687,773​
0.2570​
13.25%​
0.1140​
5.88%​
7.55​
1.73​
12.14%​
SCG
3.870
20,605,028,144​
0.2150​
5.56%​
0.2150​
5.56%​
18.00​
3.04​
27.30%​
SGP
3.840
9,068,996,590​
0.2966​
7.72%​
0.2400​
6.25%​
12.95​
3.53​
8.78%​
WFD
9.750
20,261,374,439​
0.4380​
4.49%​
0.1585​
1.63%​
22.26​
4.54​
114.76%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
18-Sep-15 25-Sep-15
Abacus Property ABP
3.170​
3.130​
-0.04​
-1.26%​
BWP Trust BWP
3.070​
3.050​
-0.02​
-0.65%​
Charter Hall CHC
4.380​
4.350​
-0.03​
-0.68%​
Charter Hall Retail CQR
3.950​
4.010​
0.06​
1.52%​
Cromwell CMW
0.975​
0.970​
-0.01​
-0.51%​
Dexus DXS
7.260​
7.320​
0.06​
0.83%​
Federation Centres FDC
2.660​
2.710​
0.05​
1.88%​
Goodman Group GMG
5.690​
5.850​
0.16​
2.81%
Growthpoint Properties GOZ
3.140​
3.110​
-0.03​
-0.96%​
GPT Group GPT
4.480​
4.500​
0.02​
0.45%​
Investa Office IOF
3.910​
3.980​
0.07​
1.79%​
Mirvac Group MGR
1.705​
1.745​
0.04​
2.35%​
National Storage NSR
1.610​
1.530​
-0.08​
-4.97%
SCA Property Group SCP
1.940​
1.940​
0.00​
0.00%​
Scentre Group SCG
3.880​
3.870​
-0.01​
-0.26%​
Stockland Property SGP
3.850​
3.840​
-0.01​
-0.26%​
Westfield Corporation WFD
9.750​
9.750​
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 :) .
 
A-REIT Sector: Weekending Friday 02 October 2015


It is interesting to note that while the All Ords appears to be finding support around the 5000 mark, the highs are still getting lower and each of the recent downward pushes have reached new lows.

xao 2015-10-02.png

Yet while this softness of the overall market is being tested the A-REIT sector appears to be consolidating in a sideways drift, attempting to break out of the downward channel. The international market swings continue to impact on our local markets providing plenty of short term opportunities for those with the appetite for risk.


xpj 2015-10-02.png

The A-REIT Table for closing prices for Weekending 02 October 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.200
1,770,150,896​
0.2424​
7.58%​
0.1697​
5.30%​
13.20​
2.42​
32.23%​
BWP
3.080
1,978,542,113​
0.3155​
10.24%​
0.1577​
5.12%​
9.76​
2.18​
41.28%​
CHC
4.320
1,757,453,138​
0.2762​
6.39%​
0.2420​
5.60%​
15.64​
2.38​
81.51%​
CQR
4.070
1,528,506,302​
0.4066​
9.99%​
0.2750​
6.76%​
10.01​
3.52​
15.63%​
CMW
0.960
1,670,168,926​
0.1052​
10.96%​
0.0786​
8.19%​
9.13​
0.74​
29.73%​
DXS
7.180
6,970,389,586​
0.4227​
5.89%​
0.4104​
5.72%​
16.99​
6.47​
10.97%​
FDC
2.760
10,925,875,755​
0.3063​
11.10%​
0.1730​
6.27%​
9.01​
2.44​
13.11%​
GMG
5.850
10,255,260,144​
0.5836​
9.98%​
0.2220​
3.79%​
10.02​
3.15​
85.71%​
GOZ
3.110
1,769,676,399​
0.2570​
8.26%​
0.1970​
6.33%​
12.10​
2.16​
43.98%​
GPT
4.570
8,123,536,400​
0.3827​
8.37%​
0.2170​
4.75%​
11.94​
3.94​
15.99%​
IOF
3.900
2,394,785,086​
0.3698​
9.48%​
0.1925​
4.94%​
10.55​
3.42​
14.04%​
MGR
1.730
6,398,670,806​
0.1305​
7.54%​
0.0940​
5.43%​
13.26​
1.69​
2.37%​
NSR
1.485
496,667,767​
0.0320​
2.15%​
0.0820​
5.52%​
46.41​
0.01​
14750.00%​
SCP
1.955
1,410,510,102​
0.2570​
13.15%​
0.1140​
5.83%​
7.61​
1.73​
13.01%​
SCG
3.930
20,924,485,945​
0.2150​
5.47%​
0.2150​
5.47%​
18.28​
3.04​
29.28%​
SGP
3.870
9,139,848,126​
0.2966​
7.66%​
0.2400​
6.20%​
13.05​
3.53​
9.63%​
WFD
9.970
20,718,554,169​
0.4380​
4.39%​
0.1585​
1.59%​
22.76​
4.54​
119.60%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
25-Sep-15 02-Oct-15
Abacus Property ABP
3.130​
3.200​
0.07​
2.24%​
BWP Trust BWP
3.050​
3.080​
0.03​
0.98%​
Charter Hall CHC
4.350​
4.320​
-0.03​
-0.69%​
Charter Hall Retail CQR
4.010​
4.070​
0.06​
1.50%​
Cromwell CMW
0.970​
0.960​
-0.01​
-1.03%​
Dexus DXS
7.320​
7.180​
-0.14​
-1.91%​
Federation Centres FDC
2.710​
2.760​
0.05​
1.85%​
Goodman Group GMG
5.850​
5.850​
0.00​
0.00%​
Growthpoint Properties GOZ
3.110​
3.110​
0.00​
0.00%​
GPT Group GPT
4.500​
4.570​
0.07​
1.56%​
Investa Office IOF
3.980​
3.900​
-0.08​
-2.01%​
Mirvac Group MGR
1.745​
1.730​
-0.02​
-0.86%​
National Storage NSR
1.530​
1.485​
-0.04​
-2.94%
SCA Property Group SCP
1.940​
1.955​
0.02​
0.77%​
Scentre Group SCG
3.870​
3.930​
0.06​
1.55%​
Stockland Property SGP
3.840​
3.870​
0.03​
0.78%​
Westfield Corporation WFD
9.750​
9.970​
0.22​
2.26%




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 :) .
 
A-REIT Sector: Weekending Friday 09 October 2015


Apparently last week was the best week for the All-Ords since 2011. The All-Ords definitely picked up but the A-REIT struggled to hold the gains of the previous week let alone improve on them. Lots of positive news, changes in management structure, refinancing, share buy backs etc and apparently some portfolio reweighting all pushing the prices around. The A-REIT sector appears to be consolidating more sideways now than downwards, still trying to break out of the downward channel.

xpj 2015-10-09.png

The A-REIT Table for closing prices for Weekending 09 October 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.290
1,819,936,390​
0.2424​
7.37%​
0.1697​
5.16%​
13.57​
2.42​
35.95%​
BWP
3.090
1,984,965,951​
0.3155​
10.21%​
0.1577​
5.10%​
9.79​
2.18​
41.74%​
CHC
4.340
1,765,589,495​
0.2762​
6.36%​
0.2420​
5.58%​
15.71​
2.38​
82.35%​
CQR
4.080
1,532,261,846​
0.4066​
9.97%​
0.2750​
6.74%​
10.03​
3.52​
15.91%​
CMW
0.970
1,687,566,519​
0.1052​
10.85%​
0.0786​
8.10%​
9.22​
0.74​
31.08%​
DXS
7.370
7,154,842,792​
0.4227​
5.74%​
0.4104​
5.57%​
17.44​
6.47​
13.91%​
FDC
2.770
10,965,462,262​
0.3063​
11.06%​
0.1730​
6.25%​
9.04​
2.44​
13.52%​
GMG
5.870
10,290,320,862​
0.5836​
9.94%​
0.2220​
3.78%​
10.06​
3.15​
86.35%​
GOZ
3.120
1,775,366,677​
0.2570​
8.24%​
0.1970​
6.31%​
12.14​
2.16​
44.44%​
GPT
4.620
8,212,415,354​
0.3827​
8.28%​
0.2170​
4.70%​
12.07​
3.94​
17.26%​
IOF
3.950
2,425,487,459​
0.3698​
9.36%​
0.1925​
4.87%​
10.68​
3.42​
15.50%​
MGR
1.730
6,398,670,806​
0.1305​
7.54%​
0.0940​
5.43%​
13.26​
1.69​
2.37%​
NSR
1.500
501,684,614​
0.0320​
2.13%​
0.0820​
5.47%​
46.88​
0.01​
14900.00%​
SCP
1.955
1,410,510,102​
0.2570​
13.15%​
0.1140​
5.83%​
7.61​
1.73​
13.01%​
SCG
3.970
21,137,457,812​
0.2150​
5.42%​
0.2150​
5.42%​
18.47​
3.04​
30.59%​
SGP
3.860
9,116,230,947​
0.2966​
7.68%​
0.2400​
6.22%​
13.01​
3.53​
9.35%​
WFD
10.000
20,780,896,860​
0.4380​
4.38%​
0.1585​
1.59%​
22.83​
4.54​
120.26%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
02-Oct-15 09-Oct-15
Abacus Property ABP
3.200​
3.290​
0.09​
2.81%
BWP Trust BWP
3.080​
3.090​
0.01​
0.32%​
Charter Hall CHC
4.320​
4.340​
0.02​
0.46%​
Charter Hall Retail CQR
4.070​
4.080​
0.01​
0.25%​
Cromwell CMW
0.960​
0.970​
0.01​
1.04%​
Dexus DXS
7.180​
7.370​
0.19​
2.65%​
Federation Centres FDC
2.760​
2.770​
0.01​
0.36%​
Goodman Group GMG
5.850​
5.870​
0.02​
0.34%​
Growthpoint Properties GOZ
3.110​
3.120​
0.01​
0.32%​
GPT Group GPT
4.570​
4.620​
0.05​
1.09%​
Investa Office IOF
3.900​
3.950​
0.05​
1.28%​
Mirvac Group MGR
1.730​
1.730​
0.00​
0.00%​
National Storage NSR
1.485​
1.500​
0.01​
1.01%​
SCA Property Group SCP
1.955​
1.955​
0.00​
0.00%​
Scentre Group SCG
3.930​
3.970​
0.04​
1.02%​
Stockland Property SGP
3.870​
3.860​
-0.01​
-0.26%
Westfield Corporation WFD
9.970​
10.000​
0.03​
0.30%​



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 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 :) .
 
Hi nulla, thanks for all your work on this thread, I'm sure many like I read it.

I did a quick calculation on the ETF SLF (Current price is $11.45). For this year, the distributions for SLF amounts up to 3.75% cash. There will probably be some tax deferred amounts as well as some franking that is not imputed into that 3.75% but in the end the cash distribution appears to be a little low.

It is also interesting to note that the index itself is still 50% down from the 2007 highs.

Seeing as SLF is paying such low distributions my question is that if you were to cherry pick a REIT out of the index for a better return, which one would you choose and why?

Also, in your opinion, where do you think the REIT index is heading? With such low cash returns I just can't see it heading up much higher in the near future.

It's certainly not like it use to be, I remember pulling 7 to 10% returns in distributions alone from some listed property trusts prior to the 2007 highs. Just wondering as it was a sector I was investing in quite a bit in the past, cheers.
 
........ my question is that if you were to cherry pick a REIT out of the index for a better return, which one would you choose and why?.


At this point in time, if you were looking to buy and hold for a consistent income stream above bank interest rates or your ETF returning 3.25% p.a, you could pick among most of the A-REIT's returning 5% plus. However they have been getting cheaper and it is possible they will get cheaper still.

Also, in your opinion, where do you think the REIT index is heading? With such low cash returns I just can't see it heading up much higher in the near future.

With all the jawboning of residential property markets being overvalued and the banks being opportunistic to profiteer from domestic property investors (charging higher interest rates) it is likely that domestic property prices will rise at a slower rate. The jawboning is unlikely to impact house prices in Sydney and Melbourne where demand under pins the price rises.

Unfortunately the domestic jawboning also impacts on commercial property prices which in turn impacts on A-REIT share prices. Great if you trade the volatility not so great if you are a buy and hold investor. I don't see the sector returning to the recent highs in the immediate short term. Long term I believe there is still potential for growth across the sector.
 
Thanks nulla nulla, I agree that picking a couple good REIT's out of the index will probably give me better returns.

I made a mistake re: SLF distributions (fat fingers). In fact the SLF cash distributions for this year = around 4.5% which is not as bad as it looked originally.

I also worked out Vanguards (VAP) ETF and the cash distributions work out at around 4.8%.

I will be watching this sector closely, I realise times have changed and it's much harder to get decent passive returns.

I am in pension phase with my super, I am doing the minimum drawdown which is 4%. My challenge is finding anything paying more than 4% distributions. REIT's will help, I can get some income to cover the drawdown plus I might get some capital growth as well.

Thanks again for your opinion.
 
For Three (3) days the A-REIT Sector retraced from the previous weeks close then on Thursday/Friday the A-REIT Sector suddenly finds enough support to reverse the retrace and finish off the week higher than the previous week. Go figure.

The A-REIT sector appears to be still trying to break out of the downward channel. Conflicting reports, domestic property bubble collapsing, Westpac increasing domestic interest rates, Commonwealth Bank suggesting there will be a surplus of offices for rent, Glenn Stevens proposing to reduce interest rates, China's growth rate slowing, the Greeks even further in debt, the US deciding to linger in Afghanistan, Syrian refugees invading the European member countries, etc, etc, etc. More volatility.

xpj 2015-10-16.png

The A-REIT Table for closing prices for Weekending 16 October 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.210
1,775,682,618​
0.2424​
7.55%​
0.1697​
5.29%​
13.24​
2.42​
32.64%​
BWP
3.100
1,991,389,789​
0.3155​
10.18%​
0.1577​
5.09%​
9.83​
2.18​
42.20%​
CHC
4.330
1,761,521,316​
0.2762​
6.38%​
0.2420​
5.59%​
15.68​
2.38​
81.93%​
CQR
4.080
1,532,261,846​
0.4066​
9.97%​
0.2750​
6.74%​
10.03​
3.52​
15.91%​
CMW
0.980
1,704,964,112​
0.1052​
10.73%​
0.0786​
8.02%​
9.32​
0.74​
32.43%​
DXS
7.440
7,222,799,237​
0.4227​
5.68%​
0.4104​
5.52%​
17.60​
6.47​
14.99%​
FDC
2.830
11,202,981,300​
0.3063​
10.82%​
0.1730​
6.11%​
9.24​
2.44​
15.98%​
GMG
5.920
10,377,972,658​
0.5836​
9.86%​
0.2220​
3.75%​
10.14​
3.15​
87.94%​
GOZ
3.010
1,712,773,621​
0.2570​
8.54%​
0.1970​
6.54%​
11.71​
2.16​
39.35%​
GPT
4.680
8,319,070,099​
0.3827​
8.18%​
0.2170​
4.64%​
12.23​
3.94​
18.78%​
IOF
3.940
2,419,346,985​
0.3698​
9.39%​
0.1925​
4.89%​
10.65​
3.42​
15.20%​
MGR
1.750
6,472,643,879​
0.1305​
7.46%​
0.0940​
5.37%​
13.41​
1.69​
3.55%​
NSR
1.500
501,684,614​
0.0320​
2.13%​
0.0820​
5.47%​
46.88​
0.01​
14900.00%​
SCP
1.960
1,414,117,544​
0.2570​
13.11%​
0.1140​
5.82%​
7.63​
1.73​
13.29%​
SCG
4.010
21,350,429,679​
0.2150​
5.36%​
0.2150​
5.36%​
18.65​
3.04​
31.91%​
SGP
3.890
9,187,082,483​
0.2966​
7.62%​
0.2400​
6.17%​
13.12​
3.53​
10.20%​
WFD
10.140
21,071,829,416​
0.4380​
4.32%​
0.1585​
1.56%​
23.15​
4.54​
123.35%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
09-Oct-15 16-Oct-15
Abacus Property ABP
3.290​
3.210​
-0.08​
-2.43%​
BWP Trust BWP
3.090​
3.100​
0.01​
0.32%​
Charter Hall CHC
4.340​
4.330​
-0.01​
-0.23%​
Charter Hall Retail CQR
4.080​
4.080​
0.00​
0.00%​
Cromwell CMW
0.970​
0.980​
0.01​
1.03%​
Dexus DXS
7.370​
7.440​
0.07​
0.95%​
Federation Centres FDC
2.770​
2.830​
0.06​
2.17%
Goodman Group GMG
5.870​
5.920​
0.05​
0.85%​
Growthpoint Properties GOZ
3.120​
3.010​
-0.11​
-3.53%
GPT Group GPT
4.620​
4.680​
0.06​
1.30%​
Investa Office IOF
3.950​
3.940​
-0.01​
-0.25%​
Mirvac Group MGR
1.730​
1.750​
0.02​
1.16%​
National Storage NSR
1.500​
1.500​
0.00​
0.00%​
SCA Property Group SCP
1.955​
1.960​
0.00​
0.26%​
Scentre Group SCG
3.970​
4.010​
0.04​
1.01%​
Stockland Property SGP
3.860​
3.890​
0.03​
0.78%​
Westfield Corporation WFD
10.000​
10.140​
0.14​
1.40%​




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 :) .
 
A-REIT Sector: Weekending Friday 23 October 2015


For now the A-REIT sector appears to have broken out of the downward channel. Last weeks news, global and local was upbeat. The CBA, ANZ and NAB have all followed the lead from Westpac and upped the home loan interest rates including owner occupied dwellings. China, while tightening up on corruption, appears to be moving toward stimulating investments with a view to propping up their economic growth rate. Investors around the world are optimistic again (last week) and shorters are probably nervous. This week will be interesting, particularly if the local market follows the lead from the Dow on Friday.


xpj 2015-10-23.png

The A-REIT Table for closing prices for Weekending 23 October 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.230
1,788,910,199​
0.2546​
7.88%​
0.1697​
5.25%​
12.69​
2.49​
29.72%​
BWP
3.190
2,049,204,332​
0.3284​
10.29%​
0.1577​
4.94%​
9.71​
2.24​
42.41%​
CHC
4.430
1,812,593,379​
0.3280​
7.40%​
0.2420​
5.46%​
13.51​
2.76​
60.51%​
CQR
4.150
1,622,846,038​
0.4355​
10.49%​
0.2750​
6.63%​
9.53​
3.59​
15.60%​
CMW
1.000
1,744,687,417​
0.0858​
8.58%​
0.0791​
7.91%​
11.66​
0.65​
53.85%​
DXS
7.730
7,497,277,026​
0.6758​
8.74%​
0.4104​
5.31%​
11.44​
6.68​
15.72%​
FDC
2.900
11,480,086,844​
0.2556​
8.81%​
0.1690​
5.83%​
11.35​
2.45​
18.37%​
GMG
6.000
10,620,589,884​
0.6920​
11.53%​
0.2220​
3.70%​
8.67​
3.46​
73.41%​
GOZ
3.100
1,764,811,016​
0.2570​
8.29%​
0.1970​
6.35%​
12.06​
2.16​
43.52%​
GPT
4.740
8,507,430,347​
0.4875​
10.28%​
0.2170​
4.58%​
9.72​
4.03​
17.62%​
IOF
4.000
2,456,189,832​
0.2920​
7.30%​
0.1925​
4.81%​
13.70​
3.62​
10.50%​
MGR
1.790
6,625,135,742​
0.1651​
9.22%​
0.0940​
5.25%​
10.84​
1.74​
2.87%​
NSR
1.515
506,701,460​
-0.0045​
-0.30%​
0.0820​
5.41%​
-336.67​
1.11​
36.49%​
SCP
2.000
1,449,734,184​
0.2290​
11.45%​
0.1140​
5.70%​
8.73​
1.77​
12.99%​
SCG
4.120
21,936,102,313​
0.4448​
10.80%​
0.2065​
5.01%​
9.26​
3.11​
32.48%​
SGP
3.960
9,414,972,159​
0.3850​
9.72%​
0.2400​
6.06%​
10.29​
3.68​
7.61%​
WFD
10.180
21,154,953,003​
0.5427​
5.33%​
0.3285​
3.23%​
18.76​
4.99​
104.01%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
16-Oct-15 23-Oct-15
Abacus Property ABP
3.210​
3.230​
0.02​
0.62%​
BWP Trust BWP
3.100​
3.190​
0.09​
2.90%​
Charter Hall CHC
4.330​
4.430​
0.10​
2.31%​
Charter Hall Retail CQR
4.080​
4.150​
0.07​
1.72%​
Cromwell CMW
0.980​
1.000​
0.02​
2.04%​
Dexus DXS
7.440​
7.730​
0.29​
3.90%
Federation Centres FDC
2.830​
2.900​
0.07​
2.47%​
Goodman Group GMG
5.920​
6.000​
0.08​
1.35%​
Growthpoint Properties GOZ
3.010​
3.100​
0.09​
2.99%​
GPT Group GPT
4.680​
4.740​
0.06​
1.28%​
Investa Office IOF
3.940​
4.000​
0.06​
1.52%​
Mirvac Group MGR
1.750​
1.790​
0.04​
2.29%​
National Storage NSR
1.500​
1.515​
0.01​
1.00%​
SCA Property Group SCP
1.960​
2.000​
0.04​
2.04%​
Scentre Group SCG
4.010​
4.120​
0.11​
2.74%​
Stockland Property SGP
3.890​
3.960​
0.07​
1.80%​
Westfield Corporation WFD
10.140​
10.180​
0.04​
0.39%​




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 23 October 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 23 October 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 share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.

5. 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-REIT Sector: Weekending Friday 30 October 2015


Another good week for the A-REIT sector with further small gains maintaining the lift away from the downward channel.


xpj 2025-10-30.png

The A-REIT Table for closing prices for Weekending 30 October 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.270
1,811,063,886​
0.2546​
7.79%​
0.1697​
5.19%​
12.84​
2.49​
31.33%​
BWP
3.220
2,068,475,846​
0.3284​
10.20%​
0.1577​
4.90%​
9.81​
2.24​
43.75%​
CHC
4.490
1,837,143,177​
0.3280​
7.31%​
0.2420​
5.39%​
13.69​
2.76​
62.68%​
CQR
4.240
1,658,040,289​
0.4355​
10.27%​
0.2750​
6.49%​
9.74​
3.59​
18.11%​
CMW
1.005
1,753,410,854​
0.0858​
8.54%​
0.0791​
7.87%​
11.71​
0.65​
54.62%​
DXS
7.740
7,506,975,961​
0.6758​
8.73%​
0.4104​
5.30%​
11.45​
6.68​
15.87%​
FDC
2.910
11,519,673,351​
0.2556​
8.78%​
0.1690​
5.81%​
11.38​
2.45​
18.78%​
GMG
6.070
10,744,496,766​
0.6920​
11.40%​
0.2220​
3.66%​
8.77​
3.46​
75.43%​
GOZ
3.080
1,753,425,138​
0.2570​
8.34%​
0.1970​
6.40%​
11.98​
2.16​
42.59%​
GPT
4.770
8,561,274,843​
0.4875​
10.22%​
0.2170​
4.55%​
9.78​
4.03​
18.36%​
IOF
4.040
2,480,751,730​
0.2920​
7.23%​
0.1925​
4.76%​
13.84​
3.62​
11.60%​
MGR
1.805
6,680,653,639​
0.1651​
9.15%​
0.0940​
5.21%​
10.93​
1.74​
3.74%​
NSR
1.575
526,768,844​
-0.0045​
-0.29%​
0.0820​
5.21%​
-350.00​
1.11​
41.89%​
SCP
2.060
1,493,226,210​
0.2290​
11.12%​
0.1140​
5.53%​
9.00​
1.77​
16.38%​
SCG
4.140
22,042,588,247​
0.4448​
10.74%​
0.2065​
4.99%​
9.31​
3.11​
33.12%​
SGP
4.050
9,628,948,799​
0.3850​
9.51%​
0.2400​
5.93%​
10.52​
3.68​
10.05%​
WFD
10.250
21,300,419,282​
0.5427​
5.29%​
0.3285​
3.20%​
18.89​
4.99​
105.41%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
23-Oct-15 30-Oct-15
Abacus Property ABP
3.230​
3.270​
0.04​
1.24%​
BWP Trust BWP
3.190​
3.220​
0.03​
0.94%​
Charter Hall CHC
4.430​
4.490​
0.06​
1.35%​
Charter Hall Retail CQR
4.150​
4.240​
0.09​
2.17%​
Cromwell CMW
1.000​
1.005​
0.00​
0.50%​
Dexus DXS
7.730​
7.740​
0.01​
0.13%​
Federation Centres FDC
2.900​
2.910​
0.01​
0.34%​
Goodman Group GMG
6.000​
6.070​
0.07​
1.17%​
Growthpoint Properties GOZ
3.100​
3.080​
-0.02​
-0.65%​
GPT Group GPT
4.740​
4.770​
0.03​
0.63%​
Investa Office IOF
4.000​
4.040​
0.04​
1.00%​
Mirvac Group MGR
1.790​
1.805​
0.01​
0.84%​
National Storage NSR
1.515​
1.575​
0.06​
3.96%
SCA Property Group SCP
2.000​
2.060​
0.06​
3.00%​
Scentre Group SCG
4.120​
4.140​
0.02​
0.49%​
Stockland Property SGP
3.960​
4.050​
0.09​
2.27%​
Westfield Corporation WFD
10.180​
10.250​
0.07​
0.69%​




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 23 October 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 23 October 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 share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.

5. 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-REIT Sector: Weekending Friday 06 November 2015


Another volatile week for the A-REIT sector. Small gains overall but good swings between the highs and lows through the week for those with an appetite for risk.

xpj 2015-11-06.png

The A-REIT Table for closing prices for Weekending 06 November 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
3.160
1,750,141,248​
0.2546​
8.06%​
0.1697​
5.37%​
12.41​
2.49​
26.91%​
BWP
3.260
2,094,171,198​
0.3284​
10.07%​
0.1577​
4.84%​
9.93​
2.24​
45.54%​
CHC
4.530
1,853,509,708​
0.3280​
7.24%​
0.2420​
5.34%​
13.81​
2.76​
64.13%​
CQR
4.140
1,618,935,565​
0.4355​
10.52%​
0.2750​
6.64%​
9.51​
3.59​
15.32%​
CMW
1.015
1,770,857,728​
0.0858​
8.45%​
0.0791​
7.79%​
11.83​
0.65​
56.15%​
DXS
7.730
7,497,277,026​
0.6758​
8.74%​
0.4104​
5.31%​
11.44​
6.68​
15.72%​
GMG
6.150
10,886,104,631​
0.6920​
11.25%​
0.2220​
3.61%​
8.89​
3.46​
77.75%​
GOZ
3.080
1,753,425,138​
0.2570​
8.34%​
0.1970​
6.40%​
11.98​
2.16​
42.59%​
GPT
4.700
8,435,637,686​
0.4875​
10.37%​
0.2170​
4.62%​
9.64​
4.03​
16.63%​
IOF
3.980
2,443,908,883​
0.2920​
7.34%​
0.1925​
4.84%​
13.63​
3.62​
9.94%​
MGR
1.805
6,680,653,639​
0.1651​
9.15%​
0.0940​
5.21%​
10.93​
1.74​
3.74%​
NSR
1.590
531,785,690​
-0.0045​
-0.28%​
0.0820​
5.16%​
-353.33​
1.11​
43.24%​
SCP
2.050
1,485,977,539​
0.2290​
11.17%​
0.1140​
5.56%​
8.95​
1.77​
15.82%​
SCG
4.090
21,776,373,413​
0.4448​
10.88%​
0.2065​
5.05%​
9.20​
3.11​
31.51%​
SGP
4.030
9,581,398,435​
0.3850​
9.55%​
0.2400​
5.96%​
10.47​
3.68​
9.51%​
VCX
2.930
11,598,846,363​
0.2556​
8.72%​
0.1690​
5.77%​
11.46​
2.45​
19.59%​
WFD
10.250
21,300,419,282​
0.5427​
5.29%​
0.3285​
3.20%​
18.89​
4.99​
105.41%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
30-Oct-15 06-Nov-15
Abacus Property ABP
3.270​
3.160​
-0.11​
-3.36%
BWP Trust BWP
3.220​
3.260​
0.04​
1.24%​
Charter Hall CHC
4.490​
4.530​
0.04​
0.89%​
Charter Hall Retail CQR
4.240​
4.140​
-0.10​
-2.36%​
Cromwell CMW
1.005​
1.015​
0.01​
1.00%​
Dexus DXS
7.740​
7.730​
-0.01​
-0.13%​
Goodman Group GMG
6.070​
6.150​
0.08​
1.32%
Growthpoint Properties GOZ
3.080​
3.080​
0.00​
0.00%​
GPT Group GPT
4.770​
4.700​
-0.07​
-1.47%​
Investa Office IOF
4.040​
3.980​
-0.06​
-1.49%​
Mirvac Group MGR
1.805​
1.805​
0.00​
0.00%​
National Storage NSR
1.575​
1.590​
0.02​
0.95%​
SCA Property Group SCP
2.060​
2.050​
-0.01​
-0.49%​
Scentre Group SCG
4.140​
4.090​
-0.05​
-1.21%​
Stockland Property SGP
4.050​
4.030​
-0.02​
-0.49%​
Vicinity Centres VCX
2.910​
2.930​
0.02​
0.69%​
Westfield Corporation WFD
10.250​
10.250​
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 23 October 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 23 October 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 share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.

5. Federation Centres (fdc) is now known as Vicinity Centres (vcx).


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-REIT Sector: Weekending Friday 13 November 2015


Not a good week for the Australian Market and the A-REIT Sector was slapped down also. This seems to fly in the face of all the good news in respect of job reports, decrease in unemployment, consumer confidence reports and upbeat reports from retailers.

I sometimes wonder if a lot of the down trend is due to large traders controlling the price while they accumulate. Conspiracy theories and paranoia aside there are a lot of good yield levels available at the present price levels.

xpj 2015-11-13.png

The A-REIT Table for closing prices for Weekending 13 November 2015 follows:

Code Closing Price Capital Earnings $ ROE Dist $ Yield % P/E NTA $ Premium to NTA
ABP
2.970
1,644,911,236​
0.2546​
8.57%​
0.1697​
5.71%​
11.67​
2.49​
19.28%​
BWP
3.120
2,004,237,465​
0.3284​
10.53%​
0.1577​
5.05%​
9.50​
2.24​
39.29%​
CHC
4.420
1,808,501,746​
0.3280​
7.42%​
0.2420​
5.48%​
13.48​
2.76​
60.14%​
CQR
4.020
1,572,009,897​
0.4355​
10.83%​
0.2750​
6.84%​
9.23​
3.59​
11.98%​
CMW
0.985
1,718,517,106​
0.0858​
8.71%​
0.0791​
8.03%​
11.48​
0.65​
51.54%​
DXS
7.450
7,225,706,836​
0.6758​
9.07%​
0.4104​
5.51%​
11.02​
6.68​
11.53%​
GMG
5.850
10,355,075,137​
0.6920​
11.83%​
0.2220​
3.79%​
8.45​
3.46​
69.08%​
GOZ
2.980
1,696,495,750​
0.2570​
8.62%​
0.1970​
6.61%​
11.60​
2.16​
37.96%​
GPT
4.590
8,238,207,868​
0.4875​
10.62%​
0.2170​
4.73%​
9.42​
4.03​
13.90%​
IOF
3.810
2,339,520,815​
0.2920​
7.66%​
0.1925​
5.05%​
13.05​
3.62​
5.25%​
MGR
1.790
6,625,135,742​
0.1651​
9.22%​
0.0940​
5.25%​
10.84​
1.74​
2.87%​
NSR
1.495
500,012,331​
-0.0045​
-0.30%​
0.0820​
5.48%​
-332.22​
1.11​
34.68%​
SCP
1.980
1,435,236,842​
0.2290​
11.57%​
0.1140​
5.76%​
8.65​
1.77​
11.86%​
SCG
3.910
20,818,000,011​
0.4448​
11.38%​
0.2065​
5.28%​
8.79​
3.11​
25.72%​
SGP
3.840
9,129,669,972​
0.3850​
10.03%​
0.2400​
6.25%​
9.97​
3.68​
4.35%​
VCX
2.720
10,767,529,730​
0.2556​
9.40%​
0.1690​
6.21%​
10.64​
2.45​
11.02%​
WFD
9.660
20,074,346,367​
0.5427​
5.62%​
0.3285​
3.40%​
17.80​
4.99​
93.59%​



The comparison table of this weeks closing prices versus last weeks closing prices follows:

Share Code Closing_Price Closing_Price Change$ Change%
06-Nov-15 13-Nov-15
Abacus Property ABP
3.160​
2.970​
-0.19​
-6.01%​
BWP Trust BWP
3.260​
3.120​
-0.14​
-4.29%​
Charter Hall CHC
4.530​
4.420​
-0.11​
-2.43%​
Charter Hall Retail CQR
4.140​
4.020​
-0.12​
-2.90%​
Cromwell CMW
1.015​
0.985​
-0.03​
-2.96%​
Dexus DXS
7.730​
7.450​
-0.28​
-3.62%​
Goodman Group GMG
6.150​
5.850​
-0.30​
-4.88%​
Growthpoint Properties GOZ
3.080​
2.980​
-0.10​
-3.25%​
GPT Group GPT
4.700​
4.590​
-0.11​
-2.34%​
Investa Office IOF
3.980​
3.810​
-0.17​
-4.27%​
Mirvac Group MGR
1.805​
1.790​
-0.01​
-0.83%​
National Storage NSR
1.590​
1.495​
-0.10​
-5.97%​
SCA Property Group SCP
2.050​
1.980​
-0.07​
-3.41%​
Scentre Group SCG
4.090​
3.910​
-0.18​
-4.40%​
Stockland Property SGP
4.030​
3.840​
-0.19​
-4.71%​
Vicinity Centres VCX
2.930​
2.720​
-0.21​
-7.17%
Westfield Corporation WFD
10.250​
9.660​
-0.59​
-5.76%​




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 23 October 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 23 October 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 share codes listed in both Tables now hyper-link to the last page (mostly) of the corresponding ASF thread for that share.

5. 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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