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  • Volume: 744.3M
  • Value: 927.3M
  • Rise: 153
  • Fall: 124
  • Unch: 549

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World Indices

World Indices
Name Last Change
Nasdaq 8,717.3 +63.3
HSI 27,655.0 +660.8
HSCEI 10,831.4 +216.6
Jakarta 6,184.9 +45.5
Nikkei 225 24,023.1 +598.3
SSE Comp 2,967.7 +52.0
Shanghai A 3,109.7 +54.5
Shanghai B 245.9 +3.2
PSE Comp 0.0
KOSPI 2,170.2 +32.9

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 13 Dec 2019 15:59
Last (HKD): 2.980 Change: -0.020 High: 3.000 Remarks: -
Change (%): -0.67 Low: 2.980
Open 3.000 Yesterday's Close 3.000
Buy Price 2.980 Sell Price 2.990
Buy Volume ('000) 473 Sell Volume ('000) 109
Cumulative Volume ('000) 727.196 Cumulative Value 2,169,465
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a - Trailing EPU (HKD) e 0.30879 NAV (HKD) b 5.7298
PE a - Trailing PE f 9.651 Price / NAV b 0.5201
Distribution (HKD) d 0.178981 Cash In Hand (HKD) g 0.2489 Issued & Paid-up Units c 1,502,620,000
Distribution Yield (%) d 6.006 Price / Cash In Hand g 11.973 Treasury Shares h n.a.
Beta - 75 Daysi 0.915 R-Squared - 75 Days (%)i 37.82 Market Cap (M) 4,477.808
Beta - 500 Daysi 0.354 R-Squared - 500 Days (%)i 17.72 Enterprise Value (M) 6,419.735
Piotroski F Score 4 Exchange Code 808 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 17.46 6-Month VWAP 3.097 Free Float (%) 81.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 01 Nov 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  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 units.
  8. Treasury shares is not applicable to REITS.
  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 Distribution Yield (%)d
Reference PROSPERITY REIT HKEx 4,477.808 6.512 9.651 0.5201 6.006
Industry Investment Trusts/Mutual Funds HKEx 3,046.441 41.312 48.701 1.4315 1.562
Local Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Local Peer OP FINANCIAL HKEx 4,068.205 15.848 7.294 0.7074 3.280
Local Peer SDITC HKEx 3,820.257 3.698 4.299 0.3559 6.253
Local Peer SHK HK IND HKEx 505.739 - - 0.4659 -
Local Peer CDB INT'L INV HKEx 362.777 2.599 10.203 0.2226 -
Local Peer LAMTEX HLDGS HKEx 221.164 - - 0.3703 -
Local Peer CH FIN LEASING HKEx 207.258 - - 2.2671 -
Local Peer CHINA INV DEV HKEx 152.379 - - 1.4400 -
Local Peer COCOON HOLDINGS HKEx 102.522 - - 0.8261 -
Local Peer CNEWECON FUND HKEx 83.295 - - 1.0204 -
Local Peer GLOBAL M CAP HKEx 56.727 - - 0.1514 -
Local Peer SHANGHAI GROWTH HKEx 6.732 - - 0.8876 -
Other Local Peers CHI ENGY HOLD (HKEx)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,096.563 33.044 33.043 1.3573 3.486
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,336.128 25.442 17.087 12.0339 0.153
Global Peer ARGO INVESTMENTS LIMITED ASX 5,951.672 28.143 28.142 1.2619 3.612
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,752.361 204.267 50.399 2.6039 3.513
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,501.880 - - - -
Global Peer CPNREIT SET 65,821.280 17.201 18.304 2.1888 -
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer ManulifeReit USD SGX 1,537.300 23.827 30.636 1.1572 4.624
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,530.235 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 2,047.132 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), CPNCG (SET), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), WCM GLOBAL GROWTH LTD (ASX), 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), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Hotung Inv (SGX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), QHHR (SET), BRRGIF (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO 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), STRATEGIC ELEMENT (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), MEC RESOURCES LTD (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (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 Distribution 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

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days -+0.010
+0.34 %
20 Days -+0.070
+2.41 %
Medium Term Return 3 Months -+0.020
+0.68 %
6 Months 0.093-0.340
-7.44 %
1 Year 0.182-
+6.11 %
Long Term Return 2 Years 0.361-0.300
+1.86 %
3 Years 0.448-0.050
+13.14 %
5 Years 0.715+0.320
+38.91 %
Annualised Return Annualised --
+6.79 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 2.750 - 3.650 Change From 1 Year Low +0.230 % Change From 1 Year Low (%) +8.36
Change From 1 Year High -0.670 % Change From 1 Year High (%) -18.36
2 Years Range 2.750 - 3.650 Change From 2 Years Low +0.230 % Change From 2 Years Low (%) +8.36
Change From 2 Years High -0.670 % Change From 2 Years High (%) -18.36
5 Years Range 2.550 - 3.650 Change From 5 Years Low +0.430 % Change From 5 Years Low (%) +16.86
Change From 5 Years High -0.670 % Change From 5 Years High (%) -18.36
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
12 Dec 2019 3.000 3.000 2.950 3.000 831,000 2.9841
11 Dec 2019 3.020 3.020 2.970 3.000 332,150 2.9880
10 Dec 2019 3.010 3.010 2.970 2.980 790,150 2.9942
09 Dec 2019 3.000 3.020 2.960 3.000 463,000 2.9936
06 Dec 2019 2.940 3.000 2.930 3.000 656,542 2.9788
05 Dec 2019 2.960 2.980 2.950 2.980 541,000 2.9625
04 Dec 2019 2.970 2.990 2.950 2.980 638,148 2.9680
03 Dec 2019 2.930 2.980 2.920 2.980 396,148 2.9487
02 Dec 2019 2.970 2.970 2.950 2.970 516,000 2.9645
29 Nov 2019 2.920 2.970 2.920 2.970 582,900 2.9591
28 Nov 2019 2.950 2.980 2.940 2.970 873,000 2.9644
27 Nov 2019 2.930 2.950 2.900 2.940 808,000 2.9302
26 Nov 2019 2.900 2.930 2.880 2.930 1,566,100 2.9012
25 Nov 2019 2.910 2.950 2.890 2.900 1,772,400 2.9174
22 Nov 2019 2.910 2.940 2.910 2.910 975,355 2.9137
21 Nov 2019 2.990 2.990 2.910 2.940 548,142 2.9347
20 Nov 2019 2.950 2.990 2.930 2.970 671,000 2.9741
19 Nov 2019 2.920 2.990 2.900 2.970 617,000 2.9574
18 Nov 2019 2.860 2.940 2.840 2.920 850,173 2.8789
15 Nov 2019 2.920 2.930 2.880 2.890 1,597,000 2.9043
14 Nov 2019 2.950 2.980 2.900 2.910 1,992,000 2.9369
13 Nov 2019 2.980 2.980 2.940 2.950 2,896,000 2.9546
Summary
Current 2 Weeks
(29 Nov 2019 to 12 Dec 2019)
2.920 3.020 2.920 3.000 5,747,038 -
Previous 2 Weeks
(15 Nov 2019 to 28 Nov 2019)
2.920 3.020 2.880 2.970 10,278,170 -
4 Weeks from
(18 Oct 2019 to 14 Nov 2019)
2.960 3.020 2.910 2.910 34,245,707 -
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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