S
0.705
0.01 (0.71%)
Previous Close | 0.700 |
Open | 0.700 |
Volume | 1,969,000 |
Avg. Volume (3M) | 908,147 |
Market Cap | 885,141,568 |
Price / Earnings (TTM) | 14.10 |
Price / Earnings (Forward) | 11.11 |
Price / Sales | 7.21 |
Price / Book | 0.890 |
52 Weeks Range | |
Earnings Date | 20 Feb 2025 |
TTM Dividend Yield | 8.63% |
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 | Mixed |
REIT - Retail (Global) | Mixed | Bullish | |
Stock | Sasseur Reit | Bullish | Bearish |
AIStockmoo Score
1.9
Analyst Consensus | 3.5 |
Insider Activity | NA |
Price Volatility | -3.5 |
Technical Moving Averages | 3.5 |
Technical Oscillators | 4.0 |
Average | 1.88 |
Similar Stocks
Stock | Market Cap | DY | P/E (TTM) | P/B |
---|---|---|---|---|
SASSEUR REIT | 885 M | 8.63% | 14.10 | 0.890 |
UTDHAMPSHREITUSD | 295 M | 8.63% | 9.90 | 0.670 |
LIPPO MALLS TR | 131 M | - | - | 0.200 |
CAPLAND INTCOM T | 17 B | 4.77% | 16.29 | 1.07 |
FRASERS CPT TR | 5 B | 5.22% | 21.18 | 1.02 |
CAPLAND CHINA T | 1 B | 7.53% | - | 0.680 |
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 (27.66%) | |
Total | 1 Buy |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
DBS Research | 20 Aug 2025 | 0.900 (27.66%) | Buy | 0.695 |
No data within this time range.
Date | Type | Details |
---|---|---|
25 Jun 2025 | Announcement | General Announcement::Sasseur REIT - Smartkarma Corporate Webinar |
20 Jun 2025 | Announcement | General Announcement::Change of Legal Representative |
19 Jun 2025 | Announcement | General Announcement::Change of Legal Representative |
18 Jun 2025 | Announcement | General Announcement::Change of Legal Representative |
11 Jun 2025 | Announcement | General Announcement::Change of Legal Representative |
06 Jun 2025 | Announcement | Interested Person Transaction::Interested Person Transaction - Sponsor Loan of Up to RMB508 Million |
03 Jun 2025 | Announcement | Change - Announcement of Appointment::Appointment of Chief Operating Officer |
03 Jun 2025 | Announcement | General Announcement::Appointment of Chief Operating Officer |
TTM Dividend Yield | 8.63% |
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 | 0.02638 Cash |
11 Sep 2025 | 14 Aug 2025 | 26 Sep 2025 | 0.00417 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 | 8.49 |
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) | - |