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STI
3,116.2
-8.3 (-0.27%)

 

  • STI Straits Times Index
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  • Volume: 611.1M
  • Value: 698.1M
  • Rise: 139
  • Fall: 151
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Golden Agri-Res0.215+0.005
Y Ventures0.117+0.005
Spackman0.014+0.001
Rex Intl0.079-
G Invacom^0.156+0.006
YZJ Shipbldg SGD0.970-0.005
Singapore-eDev0.050+0.003
Genting Sing0.920+0.005
AEM1.230+0.040
Ley Choon0.017+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,048.6 -8.4
HSI 26,503.9 -17.9
HSCEI 10,500.2 -7.7
Jakarta 6,158.2 +31.3
Nikkei 225 22,207.2 +408.3
SSE Comp 2,991.0 -16.8
Shanghai A 3,133.5 -17.6
Shanghai B 269.9 -1.2
PSE Comp 0.0
KOSPI 2,068.2 +0.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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PROSPERITY REIT PROSPERITY REIT
Quotes 15 Minutes Delayed. Updated at 15 Oct 2019 16:08
Last (HKD): 2.920 Change: +0.020 High: 2.920 Remarks: -
Change (%): +0.69 Low: 2.870
Open 2.900 Yesterday's Close 2.900
Buy Price 2.890 Sell Price 2.920
Buy Volume ('000) 51 Sell Volume ('000) 90
Cumulative Volume ('000) 1,914.232 Cumulative Value 5,551,457
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.45897 Trailing EPS (HKD) e 0.30972 NAV (HKD) b 5.7471
PE a 6.362 Trailing PE f 9.428 Price / NAV b 0.5081
Dividend (HKD) d 0.179522 Cash In Hand (HKD) g 0.2496 Issued & Paid-up Shares c 1,498,090,000
Dividend Yield (%) d 6.148 Price / Cash In Hand g 11.699 Treasury Shares h -
Beta - 75 Daysi 1.073 R-Squared - 75 Days(%)i 46.50 Market Cap (M) 4,374.423
Beta - 500 Daysi 0.330 R-Squared - 500 Days (%)i 16.82 Enterprise Value (M) 6,316.350
Piotroski F Score 4 Exchange Code 808 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 15.24 6-Month VWAP 3.193 Free Float (%) 81.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 01 Aug 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PROSPERITY REIT HKEx 4,374.423 6.362 9.428 0.5081 6.148
Industry Investment Trusts/Mutual Funds HKEx 2,983.878 43.978 80.118 1.5398 1.488
Local Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Local Peer OP FINANCIAL HKEx 4,558.698 17.759 17.760 0.8096 2.927
Local Peer SDITC HKEx 4,472.496 4.329 5.033 0.4166 5.341
Local Peer NUR HOLDINGS HKEx 910.471 - - -1.4746 -
Local Peer SHK HK IND HKEx 476.957 - - 0.4394 -
Local Peer CDB INT'L INV HKEx 406.311 2.911 11.427 0.2493 -
Local Peer LAMTEX HLDGS HKEx 362.709 - - 0.6072 -
Local Peer CH FIN LEASING HKEx 184.765 - - 2.0211 -
Local Peer CHINA INV DEV HKEx 136.507 - - 1.2900 -
Local Peer COCOON HOLDINGS HKEx 107.918 - - 0.8696 -
Local Peer CNEWECON FUND HKEx 93.013 - - 1.1395 -
Local Peer GLOBAL M CAP HKEx 76.336 - - 0.2038 -
Other Local Peers SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,552.852 30.825 30.824 1.2662 3.737
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,696.413 22.392 15.498 12.2496 0.174
Global Peer ARGO INVESTMENTS LIMITED ASX 5,791.569 27.386 27.385 1.2279 3.712
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,374.264 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,349.626 182.343 44.990 2.3244 3.935
Global Peer CPNREIT SET 82,414.880 21.538 22.980 2.7406 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,494.392 - - - -
Global Peer ManulifeReit USD SGX 1,424.376 22.077 28.137 1.1243 4.991
Global Peer MAGELLAN GLOBAL TRUST ASX 1,915.568 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), DREIT (SET), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TIH (SGX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.130
+4.66 %
10 Days -+0.020
+0.69 %
20 Days --0.040
-1.35 %
Medium Term Return 3 Months 0.093-0.610
-14.65 %
6 Months 0.093-0.490
-11.64 %
1 Year 0.182+0.050
+8.08 %
Long Term Return 2 Years 0.361-0.400
-1.17 %
3 Years 0.448-0.450
-0.06 %
5 Years 0.715+0.440
+46.57 %
Annualised Return Annualised --
+7.95 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.750 - 3.650 Change From 1 Year Low +0.170 % Change From 1 Year Low (%) +6.18
Change From 1 Year High -0.730 % Change From 1 Year High (%) -20.00
2 Years Range 2.750 - 3.650 Change From 2 Years Low +0.170 % Change From 2 Years Low (%) +6.18
Change From 2 Years High -0.730 % Change From 2 Years High (%) -20.00
5 Years Range 2.480 - 3.650 Change From 5 Years Low +0.440 % Change From 5 Years Low (%) +17.74
Change From 5 Years High -0.730 % Change From 5 Years High (%) -20.00
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Prosperity Real Estate Investment Trust is a closed-ended investment trust, which owns properties in the decentralized business districts of Hong Kong. It invests in office, commercial, and industrial buildings. The company operates through the following segments: The Metropolis Tower, Prosperity Millennia Plaza, 9 Chong Yip Street, Harbourfront Landmark, Prosperity Place, Trendy Centre, Prosperity Cent, and New Treasure Centre. The company was founded on November 29, 2005 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Oct 2019 2.900 2.920 2.870 2.920 1,914,232 2.9001
14 Oct 2019 2.840 2.900 2.830 2.900 2,158,000 2.8652
11 Oct 2019 2.770 2.820 2.760 2.820 2,087,000 2.7904
10 Oct 2019 2.790 2.790 2.750 2.750 2,166,031 2.7622
09 Oct 2019 2.790 2.790 2.760 2.770 1,749,808 2.7732
08 Oct 2019 2.880 2.880 2.770 2.790 6,183,000 2.8110
04 Oct 2019 2.930 2.950 2.860 2.880 1,670,000 2.9011
03 Oct 2019 2.900 2.910 2.870 2.900 805,200 2.8959
02 Oct 2019 2.890 2.920 2.880 2.900 582,736 2.9017
30 Sep 2019 2.880 2.910 2.840 2.900 1,269,981 2.8876
27 Sep 2019 2.860 2.880 2.850 2.880 464,301 2.8636
26 Sep 2019 2.870 2.870 2.850 2.860 751,270 2.8595
25 Sep 2019 2.880 2.880 2.850 2.870 690,000 2.8673
24 Sep 2019 2.900 2.900 2.860 2.880 768,000 2.8764
23 Sep 2019 2.940 2.980 2.890 2.900 809,000 2.9199
20 Sep 2019 2.930 2.940 2.900 2.940 2,331,322 2.9106
19 Sep 2019 2.920 2.930 2.890 2.900 1,616,000 2.9066
18 Sep 2019 2.970 2.970 2.920 2.920 1,060,000 2.9313
17 Sep 2019 2.970 2.980 2.940 2.960 948,100 2.9577
16 Sep 2019 3.000 3.000 2.960 2.970 641,000 2.9825
13 Sep 2019 2.980 3.010 2.950 3.000 988,000 2.9903
12 Sep 2019 2.980 2.990 2.940 2.960 1,596,000 2.9712
Summary
Current 2 Weeks
(30 Sep 2019 to 15 Oct 2019)
2.880 2.950 2.750 2.920 20,585,988 -
Previous 2 Weeks
(16 Sep 2019 to 27 Sep 2019)
3.000 3.000 2.750 2.880 10,078,993 -
4 Weeks from
(19 Aug 2019 to 13 Sep 2019)
3.160 3.180 2.750 3.000 41,372,300 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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