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STI
2,751.5
44.3 (1.64%)

 

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Fundamental - Factsheet

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PROSPERITY REIT PROSPERITY REIT
Quotes 15 Minutes Delayed. Updated at 05 Jun 2020 16:08
Last (HKD): 2.350 Change: +0.070 High: 2.360 Remarks: -
Change (%): +3.07 Low: 2.270
Open 2.300 Yesterday's Close 2.280
Buy Price 2.350 Sell Price 2.350
Buy Volume ('000) 305 Sell Volume ('000) 178
Cumulative Volume ('000) 1,822.369 Cumulative Value 4,224,931
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a - Trailing EPU (HKD) e 0.22021 NAV (HKD) b 5.7095
PE a - Trailing PE f 10.672 Price / NAV b 0.4116
Distribution (HKD) d 0.181582 Cash In Hand (HKD) g 0.2559 Issued & Paid-up Units c 1,512,700,000
Distribution Yield (%) d 7.727 Price / Cash In Hand g 9.183 Treasury Shares h n.a.
Beta - 75 Daysi 0.994 R-Squared - 75 Days(%)i 66.89 Market Cap (M) 3,554.845
Beta - 500 Daysi 0.614 R-Squared - 500 Days (%)i 35.35 Enterprise Value (M) 5,487.688
Piotroski F Score 4 Exchange Code 808 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 26.44 6-Month VWAP 2.631 Free Float (%) 81.4
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 29 Apr 2020. 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 3,554.845 10.672 10.672 0.4116 7.727
Industry Investment Trusts/Mutual Funds HKEx 1,255.998 25.494 17.611 0.5543 4.211
Local Peer CHINA DYF HKEx 5,381.762 - - 61.1852 -
Local Peer SDITC HKEx 3,447.549 4.579 4.580 0.3142 8.105
Local Peer OP FINANCIAL HKEx 2,523.818 9.832 4.525 0.4388 5.287
Local Peer SHK HK IND HKEx 476.957 32.955 32.957 0.4293 -
Local Peer CDB INT'L INV HKEx 377.289 2.143 2.143 0.2098 -
Local Peer CH FIN LEASING HKEx 179.271 - - 2.5905 -
Local Peer CHINA INV DEV HKEx 104.761 - - 1.5591 -
Local Peer CNEWECON FUND HKEx 100.825 - - 1.6406 -
Local Peer COCOON HOLDINGS HKEx 77.341 - - 0.4667 -
Local Peer GLOBAL M CAP HKEx 62.330 - - 0.2099 -
Local Peer SHANGHAI GROWTH HKEx 3.420 - - 0.4508 -
Local Peer CHI ENGY HOLD HKEx 14.725 2.665 3.300 0.0389 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,351.916 30.005 30.004 1.2325 3.839
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,156.295 16.178 21.635 11.5783 0.263
Global Peer ARGO INVESTMENTS LIMITED ASX 5,297.336 25.049 25.048 1.1231 4.058
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,468.374 134.371 33.153 1.7129 5.340
Global Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,298.104 27.291 27.291 1.0318 7.202
Global Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), LHHOTEL (SET), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WESTOZ INVESTMENT (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), HPF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MGE (SET), TIH (SGX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.160
+7.31 %
10 Days -+0.130
+5.86 %
20 Days --0.080
-3.29 %
Medium Term Return 3 Months 0.090-0.580
-16.72 %
6 Months 0.090-0.650
-18.67 %
1 Year 0.183-1.010
-24.61 %
Long Term Return 2 Years 0.364-0.890
-16.23 %
3 Years 0.450-0.990
-16.17 %
5 Years 0.805-0.420
+13.90 %
Annualised Return Annualised --
+2.64 %
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 2.110 - 3.580 Change From 1 Year Low +0.240 % Change From 1 Year Low (%) +11.37
Change From 1 Year High -1.230 % Change From 1 Year High (%) -34.36
2 Years Range 2.110 - 3.650 Change From 2 Years Low +0.240 % Change From 2 Years Low (%) +11.37
Change From 2 Years High -1.300 % Change From 2 Years High (%) -35.62
5 Years Range 2.110 - 3.650 Change From 5 Years Low +0.240 % Change From 5 Years Low (%) +11.37
Change From 5 Years High -1.300 % Change From 5 Years High (%) -35.62
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
05 Jun 2020 2.300 2.360 2.270 2.350 1,822,369 2.3184
04 Jun 2020 2.330 2.330 2.250 2.280 1,932,000 2.2762
03 Jun 2020 2.280 2.310 2.260 2.310 2,821,000 2.2924
02 Jun 2020 2.190 2.280 2.190 2.250 2,607,000 2.2451
01 Jun 2020 2.200 2.230 2.170 2.210 2,101,218 2.2025
29 May 2020 2.120 2.190 2.110 2.190 1,367,070 2.1583
28 May 2020 2.220 2.220 2.130 2.150 2,756,754 2.1439
27 May 2020 2.240 2.240 2.160 2.200 1,336,731 2.1795
26 May 2020 2.190 2.240 2.190 2.230 1,271,062 2.2234
25 May 2020 2.180 2.200 2.130 2.200 2,423,000 2.1753
22 May 2020 2.340 2.340 2.200 2.220 4,553,378 2.2549
21 May 2020 2.380 2.380 2.370 2.370 883,222 2.3781
20 May 2020 2.370 2.400 2.370 2.380 639,264 2.3850
19 May 2020 2.380 2.410 2.380 2.380 1,126,000 2.3915
18 May 2020 2.390 2.400 2.370 2.370 1,254,000 2.3798
15 May 2020 2.390 2.410 2.350 2.390 1,119,000 2.3765
14 May 2020 2.400 2.400 2.370 2.380 1,085,000 2.3796
13 May 2020 2.410 2.420 2.390 2.400 1,010,000 2.4024
12 May 2020 2.450 2.450 2.400 2.400 1,368,000 2.4091
11 May 2020 2.430 2.480 2.430 2.450 885,000 2.4525
08 May 2020 2.420 2.440 2.400 2.430 861,481 2.4195
07 May 2020 2.410 2.410 2.390 2.400 365,000 2.4010
Summary
Current 2 Weeks
(25 May 2020 to 05 Jun 2020)
2.180 2.360 2.110 2.350 20,438,204 -
Previous 2 Weeks
(11 May 2020 to 22 May 2020)
2.430 2.480 2.110 2.220 13,922,864 -
4 Weeks from
(07 Apr 2020 to 08 May 2020)
2.360 2.400 2.110 2.430 24,978,132 -
View All Historical Data

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