Friday, January 21, 2011

Sabana REIT - HSBC starts Sabana at Overweight, $1.12 target

Stock Name: Sabana REIT
Company Name: SABANA SHARI'AH COMPLIANT REIT
Research House: HSBC


HSBC starts Sabana Shari’ah Compliant REIT (M1GU.SG) at Overweight with a $1.12 target price; house likes Singapore’s first Shari’ah compliant REIT for its steady income profile and current pricing: “While we project flattish DPU over the next three years (distribution yield: 8.2%), we note that Sabana is trading at a 10% discount to our diluted FY11 NAV of $1.11 and at a 12% discount to our DDM valuation of $1.14, suggesting valuations are attractive.” 



The price target implies a 12-month potential return of 20% including distributions. It says risks are; master lessees defaulting on their lease obligations, Sabana being unable to exercise options to renew land leases and Shari’ah compliance-related risks. “Higher interest rates are a generic risk, which we see as less likely in the near term,” it says. 

REIT is flat at $1.00. 

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