๐’๐ข๐ง๐ ๐š๐ฉ๐จ๐ซ๐ž ๐‘๐„๐ˆ๐“๐ฌ ๐Œ๐จ๐ง๐ญ๐ก๐ฅ๐ฒ ๐”๐ฉ๐๐š๐ญ๐ž (Nov 2025)

Kenny_Loh
11-28

๐Ÿ“ˆ Technically, Singapore REITs sector (FTSE ST REIT Index) is currently facing a tough resistance at 730 and forming a head and shoulder chart pattern with neckline support between 695-700.

๐Ÿ”ฅ Total Market Cap = S$98.2B (โฌ‡๏ธfrom S$101.1B Billion)

๐ŸŽฏ Average Price/NAV = 0.83 (โฌ‡๏ธ from 0.85)

๐ŸŽฏ Average Distribution Yield = 5.58% (โฌ†๏ธ from 5.51%)

๐ŸŽฏ Market Cap Weighted Average Distribution Yield = 5.32% (โฌ†๏ธ from 5.19%)

๐ŸŽฏ Average Gearing Ratio = 39.99% (โฌ†๏ธ from 39.89%)

๐Ÿ’น Average Yield Spread (vs 10 years SG Gov yield) = 3.77% (โฌ‡๏ธ from 3.91%)

๐—•๐˜‚๐—น๐—น / ๐—•๐—ฒ๐—ฎ๐—ฟ ๐—–๐—ฎ๐—น๐—น ๐—ณ๐—ผ๐—ฟ ๐—ฆ-๐—ฅ๐—˜๐—œ๐—ง ๐—ฆ๐—ฒ๐—ฐ๐˜๐—ผ๐—ฟ (๐—œ๐—ป ๐—š๐—ฒ๐—ป๐—ฒ๐—ฟ๐—ฎ๐—น):

๐ŸฎValuation (17% discount to Market Fair Value)

๐Ÿฎ๐ŸปTechnical Momentum uncertain

๐ŸฎInterest Rate Direction (IF there is 25 bps cut in Dec 2025)

๐ŸปUS 10 Year Risk Free Rate @4.07% which has strong inversed correlation to REIT index.

Kenny Loh is a distinguished MAS Licensed Wealth Advisory Director with a specialization in holistic investment planning and estate management. He excels in assisting clients to grow their investment capital and establish passive income streams for retirement. Kenny also facilitates tax-efficient portfolio transfers to beneficiaries, ensuring tax-efficient capital appreciation through risk mitigation approaches and optimized wealth transfer through strategic asset structuring.

๐Ÿ‘‰You can join his Telegram channel #REITirement โ€“ SREIT Singapore REIT Market Update and Retirement related news. https://t.me/REITirement

๐Ÿ‘‰For Investment Advice or Portfolio Review, DM kennyloh@fapl.sg for 1 hour complimentary discussion.

๐Ÿ‘‰Follow Kenny Loh

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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  • glimmzy
    ยท12-01
    Head & Shoulder pattern forming, cautious on S-REITs. Yield spread dip worrying lah [666]
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