Wednesday, December 1, 2010

Watch list

Stocks to monitor closely:

(1) Cache Logistics
Current Price : 96 cents
DPU: 7.76 cents
Current yield: 8.08%
9% yield target price: less than 86 cents

(2) Sabana Reit
Current Price : 97.5 cents
DPU: 8.63 cents
Current yield: 8.85%
9% yield Target price: less than 95 cents

(3) Lippo Mapple Tree Reit
Current Price : 52.5 cents
DPU: 4.36 cents
Current yield: 8.3%
9% yield Target price: less than 48 cents

2 comments:

  1. hey, what do you think of the smaller cap REITS which have a more attractive yield, like AIMS AMPCI REIT and First REIT, both of which are trading below NAV AND have 9+% yield?

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  2. Hi Isaac,
    1st of all, i must let you know that im vested in both Aims and first reit.
    For smaller caps reits, the risk is higher which is why yield is much higher. The sponsors for these reits are definitely not as strong as those like Capitaland.
    For First reit, it is basically healthcare/hospitals in indonesia. So geographical risks exists.

    In order to minimise risk, one of my criteria for choosing which reits to buy is that it must have constant and stable historical DPU which both of them satisfy.

    You can also refer to some of the blogs like investment moats and ASSI which gives very good insights of these reits.

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