S
SASSEUR REAL ESTATE INVESTMENT TRUST
SGX: CRPU (Sasseur Reit)
Last update: 7 minutes ago0.690
0.00 (0.00%)
| Previous Close | 0.690 |
| Open | 0.695 |
| Volume | 232,500 |
| Avg. Volume (3M) | 1,726,981 |
| Market Cap | 869,539,200 |
| Price / Earnings (TTM) | 13.80 |
| Price / Earnings (Forward) | 10.46 |
| Price / Sales | 7.00 |
| Price / Book | 0.870 |
| 52 Weeks Range | |
| Earnings Date | 20 Feb 2025 |
| TTM Dividend Yield | 8.67% |
| Profit Margin | 45.31% |
| Operating Margin (TTM) | 92.73% |
| Diluted EPS (TTM) | 0.040 |
| Quarterly Revenue Growth (YOY) | -2.30% |
| Quarterly Earnings Growth (YOY) | -21.40% |
| Total Debt/Equity (MRQ) | 41.98% |
| Current Ratio (MRQ) | 1.03 |
| Operating Cash Flow (TTM) | 114.49 M |
| Levered Free Cash Flow (TTM) | 76.12 M |
| Return on Assets (TTM) | 4.05% |
| Return on Equity (TTM) | 5.45% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (SG) | Bullish | Bullish |
| REIT - Retail (Global) | Bullish | Mixed | |
| Stock | Sasseur Reit | Bullish | Bearish |
AIStockmoo Score
2.9
| Analyst Consensus | 3.5 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 4.0 |
| Average | 2.88 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| SASSEUR REIT | 870 M | 8.67% | 13.80 | 0.870 |
| UTDHAMPSHREITUSD | 303 M | 8.22% | 10.00 | 0.690 |
| LIPPO MALLS TR | 108 M | - | 1.40 | 0.180 |
| CAPLAND INTCOM T | 18 B | 1.60% | 16.86 | 1.14 |
| FRASERS CPT TR | 5 B | 2.83% | 23.10 | 1.16 |
| CAPLAND CHINA T | 1 B | 6.54% | - | 0.730 |
|
Sasseur REIT operates as a real estate investment trust. The firm invests in a diversified portfolio of income-producing retail real estate assets. Sasseur Real Estate Investment Trust serves customers in Asia. Its reportable segments are investment properties located in China which consists of Chongqing Outlets; Bishan Outlets; Hefei Outlets; Kunming Outlets. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Small Value |
| % Held by Insiders | 58.98% |
| % Held by Institutions | 3.37% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Sasseur Cayman Holding Ltd. | 30 Sep 2024 | 708,477,706 (56.64%) |
| Yang (Xue) | 30 Sep 2024 | 11,132,900 (0.89%) |
| Xu (Rongcan) | 30 Sep 2024 | 11,132,900 (0.89%) |
| Maybank Asset Management Singapore Pte. Ltd. | 31 Oct 2024 | 5,873,100 (0.47%) |
| 52 Weeks Range | ||
| Median | 0.900 (30.44%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DBS Research | 20 Aug 2025 | 0.900 (30.43%) | Buy | 0.695 |
| TTM Dividend Yield | 8.67% |
| 5Y Average Dividend Yield | 8.24% |
| Payout Ratio | 101.58% |
| Expected Next Dividend Payment | Mar 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 11 Sep 2025 | 14 Aug 2025 | 26 Sep 2025 | 0.00417 Cash |
| 11 Sep 2025 | 14 Aug 2025 | 26 Sep 2025 | 0.02638 Cash |
| 17 Mar 2025 | 20 Feb 2025 | 27 Mar 2025 | 0.02929 Cash |
| 05 Sep 2024 | 08 Aug 2024 | 26 Sep 2024 | 0.01783 Cash |
| 05 Sep 2024 | 08 Aug 2024 | 26 Sep 2024 | 0.0137 Cash |
| 18 Mar 2024 | 21 Feb 2024 | 28 Mar 2024 | 0.01415 Cash |
| 08 Dec 2023 | 10 Nov 2023 | 27 Dec 2023 | 0.00055 Cash |
| 08 Dec 2023 | 10 Nov 2023 | 27 Dec 2023 | 0.01457 Cash |
| 08 Sep 2023 | 11 Aug 2023 | 26 Sep 2023 | 0.01343 Cash |
| 08 Sep 2023 | 11 Aug 2023 | 26 Sep 2023 | 0.0013 Cash |
| 09 Jun 2023 | 10 May 2023 | 27 Jun 2023 | 0.01849 Cash |
| 16 Mar 2023 | 17 Feb 2023 | 28 Mar 2023 | 0.01302 Cash |
| 09 Dec 2022 | 11 Nov 2022 | 28 Dec 2022 | 0.01838 Cash |
| 09 Sep 2022 | 12 Aug 2022 | 27 Sep 2022 | 0.01588 Cash |
| 10 Jun 2022 | 12 May 2022 | 28 Jun 2022 | 0.01822 Cash |
| 17 Mar 2022 | 18 Feb 2022 | 29 Mar 2022 | 0.019 Cash |
| 10 Dec 2021 | 12 Nov 2021 | 28 Dec 2021 | 0.01831 Cash |
| 10 Sep 2021 | 13 Aug 2021 | 28 Sep 2021 | 0.01614 Cash |
| 10 Jun 2021 | 12 May 2021 | 25 Jun 2021 | 0.01759 Cash |
| 11 Mar 2021 | 26 Feb 2021 | 26 Mar 2021 | 0.01935 Cash |
| 11 Dec 2020 | 13 Nov 2020 | 28 Dec 2020 | 0.01764 Cash |
| 28 Aug 2020 | 14 Aug 2020 | 25 Sep 2020 | 0.01512 Cash |
| 28 May 2020 | 14 May 2020 | 26 Jun 2020 | 0.01334 Cash |
| 05 Mar 2020 | 20 Feb 2020 | 26 Mar 2020 | 0.01629 Cash |
| 28 Nov 2019 | 14 Nov 2019 | 27 Dec 2019 | 0.0164 Cash |
| 22 Aug 2019 | 06 Aug 2019 | 26 Sep 2019 | 0.01608 Cash |
| 27 May 2019 | 13 May 2019 | 27 Jun 2019 | 0.01656 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.060 | 3 | 8.61 |
| 2024 | 0.046 | 3 | 6.72 |
| 2023 | 0.061 | 6 | 8.96 |
| 2022 | 0.071 | 4 | 9.47 |
| 2021 | 0.071 | 4 | 8.45 |
| 2020 | 0.062 | 4 | 7.61 |
| 2019 | 0.049 | 3 | 5.54 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |