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STI
2,545.5
-13.6 (-0.53%)

 

  • STI Straits Times Index
    2,545.5
    -13.6 (-0.53%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,578.1
    -10.4 (-0.66%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
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    -399.0 (-1.60%)
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  • SSE SSE Composite Index
    3,354.0
    -32.4 (-0.96%)
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    22,329.9
    -88.2 (-0.39%)
    Index delayed 20 minutes
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    -34.4 (-0.66%)
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  • Volume: 1,268.2M
  • Value: 1,358.8M
  • Rise: 113
  • Fall: 217
  • Unch: 478

Intraday Market Ticker Help

Intraday Market Ticker
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ISDN0.395+0.030
AsiaMedic0.023+0.002
CNMC Goldmine0.360+0.015
Rex Intl0.184-0.003
Medtecs Intl0.970-0.030

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

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 07 Aug 2020 16:08
Last (HKD): 2.280 Change: -0.020 High: 2.310 Remarks: -
Change (%): -0.87 Low: 2.280
Open 2.300 Yesterday's Close 2.300
Buy Price 2.280 Sell Price 2.280
Buy Volume ('000) 269 Sell Volume ('000) 7
Cumulative Volume ('000) 681.155 Cumulative Value 1,559,695
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.21939 Trailing EPS (HKD) e - NAV (HKD) b 5.6884
PE a 10.392 Trailing PE f - Price / NAV b 0.4008
Dividend (HKD) d 0.180912 Cash In Hand (HKD) g 0.2549 Issued & Paid-up Shares c 1,518,300,000
Dividend Yield (%) d 7.935 Price / Cash In Hand g 8.945 Treasury Shares h -
Beta - 75 Daysi 0.704 R-Squared - 75 Days(%)i 46.09 Market Cap (M) 3,461.724
Beta - 500 Daysi 0.613 R-Squared - 500 Days (%)i 34.87 Enterprise Value (M) 5,394.567
Piotroski F Score 4 Exchange Code 808 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 26.15 6-Month VWAP 2.451 Free Float (%) 81.5
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 31 Jul 2020.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 3,461.724 10.392 - 0.4008 7.935
Industry Investment Trusts/Mutual Funds HKEx 1,159.343 - - 0.5419 3.683
Local Peer CHINA DYF HKEx 3,831.085 - - 43.5556 -
Local Peer OP FINANCIAL HKEx 3,162.025 - - 0.7685 -
Local Peer SDITC HKEx 2,981.664 3.961 3.961 0.2717 9.406
Local Peer CDB INT'L INV HKEx 574.640 3.264 3.264 0.3195 -
Local Peer SHK HK IND HKEx 485.181 33.523 33.525 0.4367 -
Local Peer CH FIN LEASING HKEx 163.850 - - 2.3677 -
Local Peer CHINA INV DEV HKEx 124.866 - - 1.8583 -
Local Peer COCOON HOLDINGS HKEx 95.328 - - 0.5752 -
Local Peer CNEWECON FUND HKEx 93.023 - - 1.5137 -
Local Peer GLOBAL M CAP HKEx 56.027 - - 0.1886 -
Local Peer SHANGHAI GROWTH HKEx 3.526 - - 0.4649 -
Local Peer CHI ENGY HOLD HKEx 14.725 - - 0.0398 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,541.032 30.777 30.776 1.2642 3.743
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,529.597 14.211 20.939 9.5776 0.300
Global Peer ARGO INVESTMENTS LIMITED ASX 5,158.116 24.390 24.390 1.0936 4.167
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,082.961 113.390 27.977 1.4454 6.328
Global Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,235.165 25.968 - 1.0233 7.569
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), 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), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), QHHR (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), SBPF (SET),