vitamin cash - all about REITs

weekly update 15Dec2014, REITs vs FD vs bond yield

investfuture
Publish date: Mon, 15 Dec 2014, 09:26 AM
all about malaysia, singapore reits

weekly malaysia reit update: 这礼拜 malaysia reit的 DY(dividend yield)比上一个礼拜又上扬了0.11%,而malaysia 10 year bond yield 在这礼拜上扬至至4.238%! 這已經是2014年1月以來最高水平,最后REITs vs Bond 相差2.452%

这已经是连续7个礼拜average reits gross yield上升,换句话说,就是REITs 股价比起上個禮拜又再次纷纷下滑。股友必須注意的是,malaysia 10year bond yield勢如破竹的上升至4.238%,從圖表上來看,尚有上升力度,REITs股價尚有下跌風險。

在原油價格不斷向下探時,大馬國債也慘遭拋售,bond yield上升至4.238%,我正在想,bank negara會否升息以保護馬幣與國債?可是若然升息,大馬經濟成長必然減緩,該升還是降,或是不變應萬變,眾分析師說法不一,但目前都偏向於:降息或維持利息。

Fd rate 與上週沒有變化。

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至于个别malaysia reit的DY, 请参考图下:


reitsshare pricegross yieldnett yield
Arreit (5127)0.8258.81%7.93%
twrreit (5111)1.228.77%7.89%
Ytlreit (5109)0.998.55%7.69%
Uoareit (5110)1.397.68%6.91%
Amfirst (5120)0.897.65%6.89%
Qcapital (5123)1.137.42%6.67%
Atrium (5130)1.217.27%6.55%
Hektar (5121)1.487.09%6.39%
Ahp(4952)1.156.43%5.79%
Cmmt (5180)1.396.37%5.73%
Alaqar (5116)1.326.36%5.73%
Sunreit (5176)1.55.57%5.02%
Igbreit (5227)1.315.37%4.84%
Pavreit (5212)1.385.33%4.80%
Axreit (5106)3.515.27%4.74%
Klcc (5235ss)6.423.01%2.71%
average6.69%6.02%
*dividend yield is calculated based on 2013 dividend payout
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