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STI
3,168.5
7.8 (0.25%)

 

  • STI Straits Times Index
    3,168.5
    7.8 (0.25%)
     
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  • Volume: 515.6M
  • Value: 636.8M
  • Rise: 150
  • Fall: 120
  • Unch: 571

Intraday Market Ticker Help

Intraday Market Ticker
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Name Last Change
ISR Capital^0.003+0.001
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AA0.009-0.004
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Eagle HTrust USD0.735-
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World Indices

World Indices
Name Last Change
Nasdaq 7,628.3 -122.6
HSI 27,352.4 +85.2
HSCEI 10,446.9 +45.8
Jakarta 6,069.9 +37.2
Nikkei 225 21,117.2 -33.9
SSE Comp 2,853.0 +0.5
Shanghai A 2,988.1 +0.6
Shanghai B 285.8 -2.1
ShenZhen A 1,564.5 -7.7
ShenZhen B 931.3 -1.4
Taiwan W 10,328.3 +19.9
PSE Comp 0.0
KOSPI 2,045.3 -14.3

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 24 May 2019 15:59
Last (HKD): 3.360 Change: -0.020 High: 3.400 Remarks: -
Change (%): -0.59 Low: 3.340
Open 3.400 Yesterday's Close 3.380
Buy Price 3.350 Sell Price 3.380
Buy Volume ('000) 95 Sell Volume ('000) 226
Cumulative Volume ('000) 1,652.354 Cumulative Value 5,550,053
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a - Trailing EPU (HKD) e 0.46018 NAV (HKD) b 5.7052
PE a - Trailing PE f 7.301 Price / NAV b 0.5889
Distribution (HKD) d 0.179997 Cash In Hand (HKD) g 0.2401 Issued & Paid-up Units c 1,494,140,000
Distribution Yield (%) d 5.357 Price / Cash In Hand g 13.994 Treasury Shares h n.a.
Beta - 75 Daysi 0.301 R-Squared - 75 Days (%)i 8.28 Market Cap (M) 5,020.310
Beta - 500 Daysi 0.233 R-Squared - 500 Days (%)i 12.11 Enterprise Value (M) 6,973.510
Piotroski F Score 4 Exchange Code 808 Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 12.38 6-Month VWAP 3.299 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 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 May 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 5,020.310 7.301 7.301 0.5889 5.357
Industry Investment Trusts/Mutual Funds HKEx 1,084.405 19.216 23.694 0.5642 3.744
Local Peer OP FINANCIAL HKEx 6,474.919 45.149 - 1.1965 1.815
Local Peer SDITC HKEx 3,136.969 3.036 3.036 0.2883 7.599
Local Peer SHK HK IND HKEx 641.425 - - 0.5882 -
Local Peer CDB INT'L INV HKEx 531.106 3.805 3.805 0.3270 -
Local Peer LAMTEX HLDGS HKEx 392.787 - - 0.6461 -
Local Peer GRAND INV INTL HKEx 319.680 - - 16.5474 -
Local Peer CH FIN LEASING HKEx 290.804 - - 2.1573 -
Local Peer CHINA INV DEV HKEx 170.369 - - 0.9101 -
Local Peer GLOBAL M CAP HKEx 94.545 - - 0.2435 -
Local Peer CNEWECON FUND HKEx 99.954 - - 1.3662 -
Local Peer SHANGHAI GROWTH HKEx 7.480 - - 0.9862 -
Local Peer COCOON HOLDINGS HKEx 40.769 - - 0.3011 -
Other Local Peers CHI ENGY HOLD (HKEx), CHINA DYF (HKEx), NUR HOLDINGS (HKEx)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,093.346 29.052 19.917 18.2545 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,269.177 29.667 29.667 1.2186 3.883
Global Peer ARGO INVESTMENTS LIMITED ASX 5,547.933 26.234 26.233 1.1763 3.875
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,464.384 188.590 46.531 2.4041 3.805
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,248.021 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer CPNREIT SET 66,374.400 17.346 16.894 2.2072 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,457.170 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Other Global Peers ManulifeReit USD (SGX), Thomson Medical (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), AMCIL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), Hotung Inv (SGX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (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), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), QHHR (SET), GOWING BROS (ASX), WESTOZ INVESTMENT (ASX), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), LHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (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), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), Polaris Investama Tbk (IDX)
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 --0.030
-0.88 %
10 Days -+0.020
+0.60 %
20 Days ---
Medium Term Return 3 Months 0.089+0.010
+2.96 %
6 Months 0.089+0.500
+20.59 %
1 Year 0.181+0.150
+10.31 %
Long Term Return 2 Years 0.268+0.110
+11.63 %
3 Years 0.445+0.370
+27.26 %
5 Years 0.703+0.930
+67.20 %
Annualised Return Annualised --
+10.83 %
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 2.760 - 3.650 Change From 1 Year Low +0.600 % Change From 1 Year Low (%) +21.74
Change From 1 Year High -0.290 % Change From 1 Year High (%) -7.95
2 Years Range 2.760 - 3.650 Change From 2 Years Low +0.600 % Change From 2 Years Low (%) +21.74
Change From 2 Years High -0.290 % Change From 2 Years High (%) -7.95
5 Years Range 2.320 - 3.650 Change From 5 Years Low +1.040 % Change From 5 Years Low (%) +44.83
Change From 5 Years High -0.290 % Change From 5 Years High (%) -7.95
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. The firm invests in office, commercial, and industrial buildings. It 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
23 May 2019 3.460 3.460 3.380 3.380 2,284,045 3.4031
22 May 2019 3.380 3.460 3.380 3.460 4,007,797 3.4243
21 May 2019 3.350 3.400 3.330 3.380 3,923,000 3.3766
20 May 2019 3.390 3.400 3.330 3.340 2,025,000 3.3493
17 May 2019 3.360 3.410 3.350 3.390 2,480,625 3.3903
16 May 2019 3.340 3.350 3.320 3.350 432,002 3.3431
15 May 2019 3.340 3.350 3.310 3.340 659,000 3.3360
14 May 2019 3.320 3.340 3.300 3.340 1,997,000 3.3196
10 May 2019 3.340 3.350 3.320 3.340 887,000 3.3345
09 May 2019 3.380 3.380 3.330 3.330 1,274,000 3.3360
08 May 2019 3.330 3.380 3.330 3.380 1,610,061 3.3614
07 May 2019 3.340 3.370 3.330 3.370 2,131,154 3.3579
06 May 2019 3.350 3.350 3.300 3.330 3,064,664 3.3268
03 May 2019 3.360 3.380 3.350 3.360 2,230,184 3.3628
02 May 2019 3.360 3.370 3.350 3.360 993,180 3.3570
30 Apr 2019 3.380 3.380 3.360 3.370 606,000 3.3637
29 Apr 2019 3.360 3.390 3.360 3.380 1,072,000 3.3758
26 Apr 2019 3.360 3.380 3.350 3.360 1,531,000 3.3617
25 Apr 2019 3.370 3.390 3.360 3.380 791,000 3.3799
24 Apr 2019 3.360 3.380 3.330 3.360 1,217,000 3.3582
23 Apr 2019 3.370 3.380 3.330 3.340 1,218,000 3.3436
18 Apr 2019 3.360 3.370 3.350 3.360 917,000 3.3568
Summary
Current 2 Weeks
(09 May 2019 to 23 May 2019)
3.380 3.460 3.300 3.380 19,969,469 -
Previous 2 Weeks
(24 Apr 2019 to 08 May 2019)
3.360 3.460 3.300 3.380 15,246,243 -
4 Weeks from
(22 Mar 2019 to 23 Apr 2019)
3.390 3.460 3.300 3.340 78,882,515 -
View All Historical Data

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