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Yuexiu Real Estate Investment Trust (0405.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINHK0405033157
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market CapHK$8.80B
EPSHK$0.00
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$1.87B
Gross Profit (TTM)HK$1.31B
EBITDA (TTM)HK$1.07B
Year RangeHK$1.29 - HK$2.97
Target PriceHK$2.18

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Yuexiu Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%December2023FebruaryMarchAprilMay
74.01%
233.99%
0405.HK (Yuexiu Real Estate Investment Trust)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0405.HK

Return

Yuexiu Real Estate Investment Trust had a return of -5.44% year-to-date (YTD) and -37.26% in the last 12 months. Over the past 10 years, Yuexiu Real Estate Investment Trust had an annualized return of -1.99%, while the S&P 500 had an annualized return of 10.63%, indicating that Yuexiu Real Estate Investment Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-11.65%-0.59%
Year-To-Date-5.44%7.47%
6 months3.49%4.51%
1 year-37.26%-4.20%
5 years (annualized)-14.58%8.42%
10 years (annualized)-1.99%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202329.95%-7.42%-15.61%5.42%
2022-20.59%40.74%3.68%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Yuexiu Real Estate Investment Trust (0405.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0405.HK
Yuexiu Real Estate Investment Trust
-0.90
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Yuexiu Real Estate Investment Trust Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00December2023FebruaryMarchAprilMay
-0.90
0.07
0405.HK (Yuexiu Real Estate Investment Trust)
Benchmark (^GSPC)

Dividend History

Yuexiu Real Estate Investment Trust granted a 13.78% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.25HK$0.21HK$0.27HK$0.22HK$0.31HK$0.33HK$0.32HK$0.31HK$0.30HK$0.29HK$0.25HK$0.21

Dividend yield

13.78%10.70%9.20%7.06%7.43%8.94%9.00%11.44%11.88%13.02%12.63%11.32%

Monthly Dividends

The table displays the monthly dividend distributions for Yuexiu Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.04
2022HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.03
2020HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2012HK$0.13HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-56.96%
-12.22%
0405.HK (Yuexiu Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Yuexiu Real Estate Investment Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Yuexiu Real Estate Investment Trust is 68.81%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.81%Jul 8, 2019822Oct 31, 2022
-57.8%Dec 28, 2005695Oct 28, 2008184Jul 28, 2009879
-23.92%Aug 2, 201144Oct 4, 2011123Apr 3, 2012167
-23.86%May 16, 2013178Feb 5, 2014284Mar 30, 2015462
-19.26%Aug 29, 201682Dec 23, 2016120Jun 26, 2017202

Volatility Chart

The current Yuexiu Real Estate Investment Trust volatility is 9.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
9.04%
4.15%
0405.HK (Yuexiu Real Estate Investment Trust)
Benchmark (^GSPC)