SASSEUR REAL ESTATE INVESTMENT TRUST

SGX: CRPU (Sasseur Reit)

Last update: 8 hours ago

0.675

0.01 (0.75%)

Market Trend

Short Term Medium Term
Industry REIT - Retail (SG) Bullish Bullish
REIT - Retail (Global) Bearish Bearish
Stock Sasseur Reit Bullish Bearish

Analyst Consensus

Strong Sell
Sell
Neutral
Buy
Strong Buy

3 Buy

Avg. Price @ Call: 0.688

Similar Stocks

Stock Market Cap DY P/E P/B
SASSEUR REIT 841 M 8.98% 13.50 0.820
BHG RETAIL REIT 249 M 0.73% - 0.690
UTDHAMPSHREITUSD 245 M 11.39% 7.00 0.570
LIPPO MALLS TR 92 M - - 0.210
CAPLAND INTCOM T 13 B 2.57% 15.15 0.910
PARAGONREIT 2 B 5.91% 17.00 0.930

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 consist of Chongqing Outlets; Bishan Outlets; Hefei Outlets; Kunming Outlets.
Sector Real Estate
Industry REIT - Retail
Investment Style Small Value

Ownership

Name Date Shares Held
Sasseur Cayman Holding Ltd. 21 Mar 2024 710,804,685 (57.06%)
Yang (Xue) 21 Mar 2024 11,132,900 (0.89%)
BBL Asset Management Co., Ltd. 31 Dec 2023 4,938,402 (0.40%)
52 Weeks Range
0.610 - 0.760
Price Target Range
0.950 - 1.01
High 1.01 (UOB Kay Hian, 49.63%) Buy
Median 1.00 (48.15%)
Low 0.950 (CGSI Research, 40.74%) Buy
Average 0.987 (46.22%)
Total 3 Buy
Firm Date Target Price Call Price @ Call
UOB Kay Hian 26 Feb 2024 1.01 (49.63%) Buy 0.690
DBS Research 22 Feb 2024 1.00 (48.15%) Buy 0.690
CGSI Research 21 Feb 2024 0.950 (40.74%) Buy 0.685

No data within this time range.

  • 3M
Date Type Details
14 May 2024 Announcement General Announcement::Change from Quarterly to Semi-Annual Distributions & Payment of Management Fees in Part Cash & Units
14 May 2024 Announcement General Announcement::Sasseur REIT - DBS Private Banking - REITAS Luncheon
14 May 2024 Announcement General Announcement::Business and Operational Updates for the First Quarter ended 31 March 2024
25 Apr 2024 Announcement REPL::Annual General Meeting::Voluntary
22 Apr 2024 Announcement General Announcement::Date for Release of Business and Operational Updates for the First Quarter Ended 31 March 2024
18 Apr 2024 Announcement Annual General Meeting::Voluntary
03 Apr 2024 Announcement Annual Reports and Related Documents::
03 Apr 2024 Announcement Annual General Meeting::Voluntary
21 Mar 2024 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Changes in Interest of Trustee-Manager/ Responsible Person
21 Mar 2024 Announcement General Announcement::Payment of Management Fee by Way of Issue of Units in Sasseur Real Estate Investment Trust
21 Mar 2024 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Changes in Interest of Director - Ms Yang Xue
21 Mar 2024 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Changes in Interest of Director - Mr Xu Rongcan
21 Mar 2024 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in the Percentage Level of Interest of Substantial Unitholders
01 Mar 2024 Announcement General Announcement::Resignation of Company Secretary
29 Feb 2024 Announcement General Announcement::Sasseur REIT - Smartkarma Corporate Webinar
21 Feb 2024 Announcement Notice of Valuation of Real Assets::Asset Valuation
21 Feb 2024 Announcement Cash Dividend/ Distribution::Mandatory
21 Feb 2024 Announcement Financial Statements and Related Announcement::Full Yearly Results
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TTM Dividend Yield 8.98%
5Y Average Dividend Yield 7.26%
Expected Next Dividend Payment Jun 2024
Ex Date Announcement Date Payment Date Details
18 Mar 2024 21 Feb 2024 28 Mar 2024 0.01415 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
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
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.014 1 2.10
2023 0.060 4 8.69
2022 0.071 4 9.47
2021 0.071 4 8.45
2020 0.062 4 7.61
2019 0.032 2 3.67
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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All alert prices are within 52 weeks price range

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