Listed on the Singapore Exchange on 12 April 2010, ARA LOGOS Logistics Trust (“ALOG”) is a real estate investment trust (“REIT”) that invests in quality income-producing industrial real estate used for logistics purposes, as well as real estate-related assets in the Asia Pacific. More Details
Fair value second-rate dividend payer.
Share Price & News
How has ARA LOGOS Logistics Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: K2LU is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: K2LU's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: K2LU exceeded the SG REITs industry which returned -13% over the past year.
Return vs Market: K2LU exceeded the SG Market which returned -1.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ARA LOGOS Logistics Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StARA LOGOS Logistics Trust (SGX:K2LU) Long Term Shareholders are 21% In The Black
3 months ago | Simply Wall StHave Insiders Been Buying ARA LOGOS Logistics Trust (SGX:K2LU) Shares?
Is ARA LOGOS Logistics Trust undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: K2LU (SGD0.7) is trading below our estimate of fair value (SGD1.41)
Significantly Below Fair Value: K2LU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: K2LU is good value based on its PE Ratio (19.7x) compared to the SG REITs industry average (22.1x).
PE vs Market: K2LU is poor value based on its PE Ratio (19.7x) compared to the SG market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: K2LU is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: K2LU is overvalued based on its PB Ratio (1.1x) compared to the SG REITs industry average (0.9x).
How is ARA LOGOS Logistics Trust forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: K2LU's forecast earnings growth (18.2% per year) is above the savings rate (2%).
Earnings vs Market: K2LU's earnings (18.2% per year) are forecast to grow slower than the SG market (25.7% per year).
High Growth Earnings: K2LU's earnings are forecast to grow, but not significantly.
Revenue vs Market: K2LU's revenue (4.8% per year) is forecast to grow slower than the SG market (9.1% per year).
High Growth Revenue: K2LU's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: K2LU's Return on Equity is forecast to be low in 3 years time (8.3%).
How has ARA LOGOS Logistics Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: K2LU has a large one-off loss of SGD17.0M impacting its December 31 2020 financial results.
Growing Profit Margin: K2LU became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: K2LU has become profitable over the past 5 years, growing earnings by 30.8% per year.
Accelerating Growth: K2LU has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: K2LU has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (-29.3%).
Return on Equity
High ROE: K2LU's Return on Equity (5.7%) is considered low.
How is ARA LOGOS Logistics Trust's financial position?
Financial Position Analysis
Short Term Liabilities: K2LU's short term assets (SGD56.1M) do not cover its short term liabilities (SGD95.9M).
Long Term Liabilities: K2LU's short term assets (SGD56.1M) do not cover its long term liabilities (SGD536.5M).
Debt to Equity History and Analysis
Debt Level: K2LU's debt to equity ratio (66.5%) is considered high.
Reducing Debt: K2LU's debt to equity ratio has reduced from 66.6% to 66.5% over the past 5 years.
Debt Coverage: K2LU's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: K2LU's interest payments on its debt are well covered by EBIT (4x coverage).
What is ARA LOGOS Logistics Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: K2LU's dividend (6.62%) is higher than the bottom 25% of dividend payers in the SG market (1.88%).
High Dividend: K2LU's dividend (6.62%) is in the top 25% of dividend payers in the SG market (4.82%)
Stability and Growth of Payments
Stable Dividend: K2LU's dividend payments have been volatile in the past 10 years.
Growing Dividend: K2LU's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (82.2%), K2LU's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: K2LU's dividends in 3 years are not forecast to be well covered by earnings (100.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Kiah Ling Lee, also known as Karen, serves as Chief Executive Officer of ARA LOGOS Logistics Trust Management Limited at ARA LOGOS Logistics Trust since August 15, 2020. She has vast experience in the ...
|Chief Executive Officer of ARA LOGOS Logistics Trust Management Limited||0.58yr||no data||no data|
|Assistant Director of Finance of ARA-CWT Trust Management (Cache) Limited||1.42yrs||no data||no data|
|Director & Head of Investment Management at ARA Trust Management (Cache) Limited||no data||no data||no data|
|Manager of Investor Relations of ARA Trust Management (Cache) Limited||2yrs||no data||no data|
|Secretary of ARA Trust Management (Cache) Limited||5.42yrs||no data||no data|
|Secretary of ARA Trust Management (Cache) Limited||5.42yrs||no data||no data|
Experienced Management: K2LU's management team is considered experienced (2 years average tenure).
|Non-Executive Director of ARA LOGOS Logistics Trust Management Limited||1yr||no data||no data|
|Chairman of the Board of ARA LOGOS Logistics Trust Management Limited||11yrs||S$90.00k||0.15% |
|Non-Executive Director of ARA LOGOS Logistics Trust Management Limited||0.083yr||no data||no data|
|Independent Non-Executive Director of ARA LOGOS Logistics Trust Management Limited||5.17yrs||S$65.00k||no data|
|Non-Executive Director of ARA LOGOS Logistics Trust Management Limited||2.67yrs||no data||no data|
|Independent Non-Executive Director of ARA LOGOS Logistics Trust Management Limited||2yrs||S$52.00k||0.0020% |
Experienced Board: K2LU's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.7%.
ARA LOGOS Logistics Trust's company bio, employee growth, exchange listings and data sources
- Name: ARA LOGOS Logistics Trust
- Ticker: K2LU
- Exchange: SGX
- Founded: 2010
- Industry: Industrial REITs
- Sector: Real Estate
- Market Cap: S$894.655m
- Shares outstanding: 1.28b
- Website: https://www.aralogos-reit.com
- ARA LOGOS Logistics Trust
- 5 Temasek Boulevard #12-01
- Suntec Tower Five
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|K2LU||SGX (Singapore Exchange)||Yes||Trust Units||SG||SGD||Apr 2010|
|A6C||DB (Deutsche Boerse AG)||Yes||Trust Units||DE||EUR||Apr 2010|
Listed on the Singapore Exchange on 12 April 2010, ARA LOGOS Logistics Trust (“ALOG”) is a real estate investment trust (“REIT”) that invests in quality income-producing industrial real estate used for log...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/08 11:02|
|End of Day Share Price||2021/03/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.