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  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
  • Fall: 117
  • Unch: 535

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Name Last Change
Rex Intl0.186+0.007
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Artivision Tech0.003-0.001
Ascendas Reit2.910-0.080
CapitaMall Trust2.420-0.040
Genting Sing0.930-0.005
ThaiBev0.920+0.010
Mapletree Com Tr2.260-0.020
SingTel3.390-

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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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Frasers HTrust FRASERS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 13 Dec 2019 17:15
Last (SGD): 0.710 Change: - High: 0.710 Remarks: -
Change (%): - Low: 0.705
Open 0.710 Yesterday's Close 0.710
Buy Price 0.705 Sell Price 0.710
Buy Volume ('000) 2,013.3 Sell Volume ('000) 817.0
Cumulative Volume ('000) 970.0 Cumulative Value 688,301
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a , j 0.02477 Trailing EPU (SGD) e 0.02477 NAV (SGD) b 0.7245
PE a , j 28.664 Trailing PE f 28.661 Price / NAV b 0.9800
Distribution (SGD) d 0.043772 Cash In Hand (SGD) g 0.0445 Issued & Paid-up Units c 1,909,658,000
Distribution Yield (%) d 6.165 Price / Cash In Hand g 15.955 Treasury Shares h n.a.
Beta - 75 Daysi 0.185 R-Squared - 75 Days (%)i 2.44 Market Cap (M) 1,355.857
Beta - 500 Daysi 0.247 R-Squared - 500 Days (%)i 5.11 Enterprise Value (M) 2,225.132
Piotroski F Score 4 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 10.0829 6-Month VWAP 0.712 Free Float (%) 36.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap Index
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 08 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 (STI or KLCI) using the historical daily closing values of the stock and index as data points.
  10. Adjusted based on Total Return After Tax and Minority Interests, Before Distribution less income to be distributed to Perpetual Securities holders of S$4,450,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers HTrust SGX 1,355.857 28.664 28.661 0.9800 6.165
Industry Business Trusts SGX 1,397.109 - - 0.8346 7.368
Hotel SGX 1,541.155 16.978 20.466 0.7925 3.350
Real Estate Investment Trusts SGX 2,576.182 15.726 15.463 1.1678 4.780
Index FTSE ST All-Share Index SGX 5,420.798 15.815 16.589 1.1428 3.649
FTSE ST Financials Index SGX 6,504.389 11.770 11.913 1.0091 4.118
FTSE ST Real Estate Index SGX 3,485.513 11.741 12.955 0.8267 4.141
FTSE ST Real Estate Investment Trusts Index SGX 2,901.270 15.904 15.583 1.1709 4.981
FTSE ST Small Cap Index SGX 774.135 19.499 20.569 1.0883 4.860
Local Peer Ascendas Reit SGX 10,507.419 21.495 20.228 1.5840 4.747
Local Peer CapitaMall Trust SGX 8,926.906 13.191 15.365 1.1651 4.750
Local Peer CapitaCom Trust SGX 7,599.641 14.557 18.931 1.0776 4.287
Local Peer Mapletree Com Tr SGX 7,472.658 12.833 8.392 1.2805 3.534
Local Peer Mapletree Log Tr SGX 6,303.080 14.359 13.925 1.4017 4.564
Local Peer Mapletree Ind Tr SGX 5,479.865 20.211 19.220 1.6065 4.485
Local Peer Suntec Reit SGX 5,069.839 16.504 16.878 0.8794 5.261
Local Peer Keppel Reit SGX 4,145.120 28.361 33.055 0.8962 4.552
Local Peer Mapletree NAC Tr SGX 3,673.494 5.795 5.744 0.8055 6.644
Local Peer Keppel DC Reit SGX 3,179.300 22.409 20.610 1.5179 3.112
Local Peer OUE Com Reit SGX 3,015.823 26.515 24.631 0.9241 3.296
Local Peer Frasers Cpt Tr SGX 2,983.749 14.488 14.488 1.2075 4.516
Other Local Peers SPHREIT (SGX), Frasers L&I Tr (SGX), CromwellReit EUR (SGX), CDL HTrust (SGX), ParkwayLife Reit (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Ascendas-hTrust (SGX), Prime US ReitUSD (SGX), Lendlease Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), SoilbuildBizReit (SGX), Eagle HTrust USD (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 92,880.089 75.121 57.952 17.7239 1.496
Global Peer PROLOGIS INC NYSE 56,175.032 34.059 31.488 2.5101 2.145
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 54,881.376 81.790 58.322 4.8460 3.233
Global Peer SIMON PROPERTY GROUP INC NYSE 50,925.450 23.673 23.714 19.6810 4.731
Global Peer EQUINIX INC NASDAQ 46,715.836 127.863 94.859 5.3322 1.576
Global Peer PUBLIC STORAGE NYSE 35,678.390 20.923 20.806 28.7348 0.820
Global Peer WELLTOWER INC NYSE 32,107.631 82.459 93.429 2.1032 3.944
Global Peer EQUITY RESIDENTIAL NYSE 30,369.330 75.973 38.164 3.0045 2.618
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,211.704 30.063 29.174 2.7012 2.788
Global Peer SBA COMMUNICATIONS CORP NASDAQ 25,678.658 541.159 187.719 -7.2123 -
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), WEYERHAEUSER COMPANY (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), LINK REIT (HKEx), BOSTON PROPERTIES INC (NYSE), VENTAS INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), WP CAREY INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), VORNADO REALTY TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LIBERTY PROPERTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), GAMING & LEISURE P (NASDAQ), STORE CAPITAL CORPORATION (NYSE), DOUGLAS EMMETT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), KIMCO REALTY CORP (NYSE), STOCKLAND (ASX), GPT GROUP (ASX), AMERICAN HOMES 4 RENT (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), CYRUSONE INC (NASDAQ), VICINITY CENTRES (ASX), NEW RESIDENTIAL INVT CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), JBG SMITH PROPERTIES (NYSE), CUBESMART (NYSE), COUSINS PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), LIFE STORAGE INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), STAG INDUSTRIAL INC (NYSE), CORESITE REALTY CORP (NYSE), RAYONIER INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), MACERICH CO (NYSE), TWO HARBORS INVESMENT CORP (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), EQUITY COMMONWEALTH (NYSE), CHAMPION REIT (HKEx), TERRENO REALTY CORP (NYSE), OUTFRONT MEDIA INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), CHARTER HALL GROUP (ASX), NATIONAL HEALTH INVESTORS (NYSE), MFA FINANCIAL INC (NYSE), KLCC (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), PHYSICIANS REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), PARAMOUNT GROUP INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), QTS REALTY TRUST INC (NYSE), RLJ LODGING TR (NYSE), AGREE REALTY CORP (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), HUI XIAN REIT (HKEx), PIEDMONT OFFICE REALTY TRUST INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), LEXINGTON REALTY TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), SITE CENTERS CORP (NYSE), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), URBAN EDGE PROPERTIES (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), COLONY CAPITAL INC (NYSE), FORTUNE REIT (HKEx), ACADIA REALTY TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), CROMWELL PROPERTY GROUP (ASX), YUEXIU REIT (HKEx), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CARETRUST REIT INC (NASDAQ), NATIONAL STORAGE AFFILIATES TRUST (NYSE), SAFEHOLD INC (NYSE), TAUBMAN CENTERS INC (NYSE), MACK CALI REALTY CORP (NYSE), REDWOOD TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), CORECIVIC INC (NYSE), BWP TRUST (ASX), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), LTC PROPERTIES INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), COLONY CREDIT REAL ESTATE INC (NYSE), GEO GROUP INC(THE) (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BROADMARK REALTY CAPITAL INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), IGBREIT (Bursa), ALEXANDER S INC (NYSE), ABACUS PROPERTY GROUP (ASX), UNIVERSAL HEALTH REALTY (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), KITE REALTY GROUP TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), VIVA ENERGY REIT (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), TLGF (SET), TANGER FACTORY OUTLET CENTERS (NYSE), UNITI GROUP INC (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), ARBOR REALTY TRUST INC (NYSE), GETTY REALTY CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SUNREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), PAVREIT (Bursa), WHART (SET), INDEPENDENCE REALTY TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), FTREIT (SET), RPT REALTY (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), SAUL CENTERS INC (NYSE), IMPACT (SET), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), CENTURIA METROPOLITAN REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), AVENTUS GROUP (ASX), INVESTORS REAL ESTATE TRUST (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), CHATHAM LODGING TRUST (NYSE), ISTAR INC (NYSE), EGATIF (SET), APN CONVENIENCE RETAIL REIT (ASX), INGENIA COMMUNITIES GROUP (ASX), REGAL REIT (HKEx), READY CAPITAL CORPORATION (NYSE), CAPSTEAD MTGE.CORP (NYSE), ALE PROPERTY GROUP (ASX), SPF (SET), CENTURIA INDUSTRIA (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), RETAIL VALUE INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), U M H PROPERTIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), ARENA REIT (ASX), AXREIT (Bursa), COREPOINT LODGING INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), ONE LIBERTY PROPERTIES (NYSE), HERSHA HOSPITALITY TRUST (NYSE), YTLREIT (Bursa), WHITESTONE REIT (NYSE), SPRING REIT (HKEx), GLOBAL MEDICAL REIT INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), GVREIT (SET), RURAL FUNDS GROUP (ASX), CPTGF (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), LHSC (SET), CARINDALE PROPERTY (ASX), TPRIME (SET), BRT APARTMENTS CORP (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), GLADSTONE LAND CORP (NASDAQ), RREEF CCT REIT (HKEx), ALAQAR (Bursa), MQREIT (Bursa), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ARLINGTON ASSET INVESTMENT CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), CRYSTAL (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), Trimitra Propertindo Tbk. (IDX), FARMLAND PARTNERS INC (NYSE), BKER (SET), NEW CENT REIT (HKEx), SPRIME (SET), HREIT (SET), AIMIRT (SET), CLIPPER REALTY INC (NYSE), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), B-WORK (SET), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), GARDA DIVERSIFIED (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), HEKTAR (Bursa), ARREIT (Bursa), SRIPANWA (SET), KIPREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), PPF (SET), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), 360 CAPITAL TOTAL RETURN FUND (ASX), TWRREIT (Bursa), GAHREIT (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), TREMONT MORTGAGE TRUST (NASDAQ), AHP (Bursa), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), SPIRIT MTA REIT (NYSE), WHEELER REAL ESTATE INVT TR INC (NASDAQ), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), POWER REIT (NYSE American), MNIT2 (SET), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), LANTERN HOTEL GROUP (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX), JCP (SET), TREIT (SET)
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 ---
20 Days ---
Medium Term Return 3 Months 0.006-0.005
+0.14 %
6 Months 0.006-
+0.85 %
1 Year 0.028+0.015
+6.19 %
Long Term Return 2 Years 0.076-0.075
+0.13 %
3 Years 0.126+0.065
+29.61 %
5 Years 0.256-0.130
+15.00 %
Annualised Return Annualised --
+2.83 %
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 0.685 - 0.770 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +3.65
Change From 1 Year High -0.060 % Change From 1 Year High (%) -7.79
2 Years Range 0.665 - 0.825 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +6.77
Change From 2 Years High -0.115 % Change From 2 Years High (%) -13.94
5 Years Range 0.630 - 0.873 Change From 5 Years Low +0.080 % Change From 5 Years Low (%) +12.70
Change From 5 Years High -0.163 % Change From 5 Years High (%) -18.65
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Hospitality Trust ("FHT") is the first global hotel and serviced residence trust to be listed in Singapore, comprising Frasers Hospitality Real Estate Investment Trust and Frasers Hospitality Business Trust.
FHT provides investors exposure to one of the largest international hospitality portfolios by number of rooms, comprising hotels and serviced residences. Its geographically diversified Initial Portfolio consists of 12 quality assets in prime locations within key gateway cities across Asia, Australia and the United Kingdom.

IPO Performance

Listing Date 14 Jul 2014 Full Subscription Rate (x) 4.30
No of Placement Units (M) 131.01 No of Public Offer Units (M) 45.45 Public Offer Subscription Rate (x) 13.82
IPO Price (SGD) a 0.835 First Day Close (SGD) a 0.849 First Week Close (SGD) a 0.854
Current vs IPO Price (%) -14.97 First Day Gain (%) +1.68 First Week Gain (%) +2.28
Notes:
  1. Adjusted for the following: 131,012,000 Placement Stapled Securities do not include the 8,597,000 Reserved Stapled Securities., Rights Issue 32 for 100 @ $0.603 on 16/09/2016

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Sep 2018 Part 1(11.14 MB)
Annual Report 2017 Sep 2017 Part 1(4.67 MB)
Part 2(0.19 MB)
Annual Report 2016 Sep 2016 Part 1(6.09 MB)
Part 2(0.46 MB)
Annual Report 2015 Sep 2015 Part 1(6.99 MB)
IPO Prospectus
IPO Prospectus 2014 Jul 2014 Part 1(9.47 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
13 Dec 2019 0.710 0.710 0.705 0.710 970,000 0.7096
12 Dec 2019 0.710 0.710 0.705 0.710 461,300 0.7090
11 Dec 2019 0.710 0.710 0.705 0.710 140,600 0.7099
10 Dec 2019 0.710 0.710 0.705 0.705 90,000 0.7069
09 Dec 2019 0.705 0.710 0.705 0.705 356,900 0.7088
06 Dec 2019 0.710 0.710 0.705 0.710 601,900 0.7068
05 Dec 2019 0.710 0.710 0.705 0.710 271,700 0.7096
04 Dec 2019 0.710 0.710 0.705 0.710 329,900 0.7095
03 Dec 2019 0.710 0.710 0.705 0.710 488,600 0.7097
02 Dec 2019 0.710 0.710 0.705 0.710 342,200 0.7079
29 Nov 2019 0.710 0.710 0.705 0.710 420,600 0.7088
28 Nov 2019 0.710 0.710 0.705 0.710 201,500 0.7099
27 Nov 2019 0.710 0.710 0.705 0.710 304,900 0.7090
26 Nov 2019 0.705 0.710 0.700 0.710 2,197,700 0.7073
25 Nov 2019 0.710 0.710 0.705 0.705 322,900 0.7062
22 Nov 2019 0.710 0.710 0.705 0.705 132,300 0.7053
21 Nov 2019 0.705 0.710 0.700 0.705 670,000 0.7051
20 Nov 2019 0.705 0.710 0.705 0.705 889,600 0.7054
19 Nov 2019 0.715 0.715 0.705 0.710 1,082,600 0.7098
18 Nov 2019 0.715 0.715 0.710 0.710 160,900 0.7124
15 Nov 2019 0.710 0.715 0.705 0.710 560,200 0.7106
14 Nov 2019 0.710 0.710 0.705 0.710 268,000 0.7088
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)
0.710 0.710 0.705 0.710 4,053,100 -
Previous 2 Weeks
(18 Nov 2019 to 29 Nov 2019)
0.715 0.715 0.705 0.710 6,383,000 -
4 Weeks from
(18 Oct 2019 to 15 Nov 2019)
0.725 0.725 0.705 0.710 18,766,500 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
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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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