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  • Volume: 1,078.6M
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Shanghai A 3,476.3 -22.2
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KOSPI 2,389.4 -23.0

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 21 Sep 2020 17:04
Last (SGD): 0.430 Change: -0.005 High: 0.440 Remarks: -
Change (%): -1.15 Low: 0.430
Open 0.435 Yesterday's Close 0.435
Buy Price 0.430 Sell Price 0.435
Buy Volume ('000) 214.0 Sell Volume ('000) 173.2
Cumulative Volume ('000) 117.7 Cumulative Value 51,169
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.02462 Trailing EPU (SGD) e 0.01892 NAV (SGD) b 0.7026
PE a , j 17.465 Trailing PE f 22.727 Price / NAV b 0.6120
Distribution (SGD) d 0.043508 Cash In Hand (SGD) g 0.0570 Issued & Paid-up Units c 1,921,243,000
Distribution Yield (%) d 10.118 Price / Cash In Hand g 7.544 Treasury Shares h n.a.
Beta - 75 Daysi 1.247 R-Squared - 75 Days(%)i 37.66 Market Cap (M) 826.134
Beta - 500 Daysi 1.089 R-Squared - 500 Days (%)i 38.68 Enterprise Value (M) 1,697.828
Piotroski F Score 4 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 54.7156 6-Month VWAP 0.452 Free Float (%) 37.0
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
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 19 May 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 (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 826.134 17.465 22.727 0.6120 10.118
Industry Business Trusts SGX 1,201.023 16.757 21.379 0.6933 7.853
Hotel SGX 1,192.619 15.846 74.217 0.6310 3.937
REITs SGX 2,459.548 17.609 23.247 1.0831 5.252
Real Estate Investment Trusts SGX 2,448.743 17.564 22.551 1.0904 5.120
Index FTSE ST All-Share Index SGX 4,261.948 12.952 23.642 0.8812 4.717
FTSE ST Financials Index SGX 5,620.104 10.788 13.766 0.8227 5.259
FTSE ST Real Estate Index SGX 3,184.445 15.520 23.179 0.7278 4.676
FTSE ST Real Estate Investment Trusts Index SGX 2,925.035 18.647 24.120 1.1321 5.063
FTSE ST Small Cap Index SGX 731.580 19.499 20.569 1.0847 4.920
Local Peer Ascendas Reit SGX 11,801.973 31.295 22.922 1.4835 3.517
Local Peer Mapletree Ind Tr SGX 7,709.243 20.997 20.459 1.9399 3.495
Local Peer Mapletree Log Tr SGX 7,736.295 20.511 20.940 1.5997 3.996
Local Peer CapitaMall Trust SGX 7,454.113 10.696 41.789 1.0044 5.924
Local Peer CapitaCom Trust SGX 6,681.045 15.397 50.799 0.9657 5.127
Local Peer Mapletree Com Tr SGX 6,627.872 12.204 12.204 1.1453 3.992
Local Peer Keppel DC Reit SGX 4,833.763 45.385 37.231 2.5280 2.570
Local Peer Frasers L&C Tr SGX 4,744.376 - - 1.3365 5.309
Local Peer Suntec Reit SGX 4,174.818 10.690 14.498 0.7086 6.379
Local Peer Keppel Reit SGX 3,772.832 31.463 27.916 0.8282 4.979
Local Peer Mapletree NAC Tr SGX 3,080.706 24.932 24.934 0.6525 7.730
Local Peer Ascott Trust SGX 2,902.480 14.769 235.076 0.7589 8.084
Other Local Peers Frasers Cpt Tr (SGX), ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CapitaR China Tr (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), IREIT Global (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), First Reit (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 108,896.681 57.684 56.646 30.0795 1.537
Global Peer PROLOGIS INC NYSE 75,664.061 48.103 43.576 2.3568 1.765
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 69,824.391 81.191 80.722 7.1061 2.726
Global Peer EQUINIX INC NASDAQ 66,601.138 131.247 133.753 6.4112 1.260
Global Peer SIMON PROPERTY GROUP INC NYSE 45,970.346 22.030 26.355 23.6375 5.446
Global Peer DIGITAL REALTY TRUST INC NYSE 38,971.996 67.221 55.545 2.7609 1.922
Global Peer PUBLIC STORAGE NYSE 38,633.211 25.490 26.446 53.4577 0.674
Global Peer SBA COMMUNICATIONS CORP NASDAQ 34,555.569 235.087 - -8.0269 0.239
Global Peer GOODMAN GROUP ASX 33,493.906 22.268 22.268 2.9073 1.638
Global Peer WELLTOWER INC NYSE 23,556.641 48.632 77.814 1.4679 6.061
Other Global Peers REALTY INCOME CORP (NYSE), AVALONBAY COMMUNITIES INC (NYSE), EQUITY RESIDENTIAL (NYSE), WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), INVITATION HOMES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), DUKE REALTY CORPORATION (NYSE), BOSTON PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), UDR INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), CAMDEN PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), IRON MOUNTAIN INC (NYSE), GAMING & LEISURE P (NASDAQ), QTS REALTY TRUST INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), BROOKFIELD PPTY REIT INC (NASDAQ), HOST HOTELS & RESORTS INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), VEREIT INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), AMERICOLD REALTY TRUST (NYSE), DEXUS (ASX), STORE CAPITAL CORPORATION (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), LAMAR ADVERTISING CO (NASDAQ), REGENCY CENTERS CORP (NASDAQ), VORNADO REALTY TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), STOCKLAND (ASX), FEDERAL REALTY INVESTMENT TRUST (NYSE), CUBESMART (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), GPT GROUP (ASX), KIMCO REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), LIFE STORAGE INC (NYSE), CORESITE REALTY CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), VICINITY CENTRES (ASX), STARWOOD PROPERTY TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), COUSINS PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), JBG SMITH PROPERTIES (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), EQUITY COMMONWEALTH (NYSE), SL GREEN RLTY CORP (NYSE), RAYONIER INC (NYSE), HUDSON PAC PPTYS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), AGREE REALTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), KLCC (Bursa), NEW RESIDENTIAL INVT CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CHAMPION REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), SAFEHOLD INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), NATIONAL HEALTH INVESTORS (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), EPR PROPERTIES (NYSE), TAUBMAN CENTERS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), BWP TRUST (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), UNITI GROUP INC (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), CARETRUST REIT INC (NASDAQ), CPNREIT (SET), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), PEBBLEBROOK HOTEL TRUST (NYSE), FORTUNE REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), IGBREIT (Bursa), RLJ LODGING TR (NYSE), WAYPOINT REIT (ASX), YUEXIU REIT (HKEx), AMERICAN ASSETS TRUST INC (NYSE), GLOBAL NET LEASE INC (NYSE), SITE CENTERS CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), TWO HARBORS INVESMENT CORP (NYSE), COLONY CAPITAL INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), LTC PROPERTIES INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), ARBOR REALTY TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), HUI XIAN REIT (HKEx), GEO GROUP INC(THE) (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), ALEXANDER S INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), FTREIT (SET), ABACUS PROPERTY GROUP (ASX), TLGF (SET), MFA FINANCIAL INC (NYSE), MACK CALI REALTY CORP (NYSE), WHART (SET), URBAN EDGE PROPERTIES (NYSE), MACERICH CO (NYSE), CENTURIA INDUSTRIA (ASX), SUNREIT (Bursa), PAVREIT (Bursa), GETTY REALTY CORP (NYSE), EMPIRE ST RLTY TR INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), INDEPENDENCE REALTY TRUST INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), XENIA HOTELS & RESORTS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), ACADIA REALTY TRUST (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), CORECIVIC INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), AVENTUS GROUP (ASX), INVESTORS REAL ESTATE TRUST (NYSE), IMPACT (SET), REDWOOD TRUST INC (NYSE), ISTAR INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), SUNLIGHT REIT (HKEx), UNIVERSAL HEALTH REALTY (NYSE), ALEXANDER & BALDWIN INC (NYSE), CENTURIA OFFICE REIT (ASX), ARMADA HOFFLER PPTYS INC (NYSE), AXREIT (Bursa), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), ARENA REIT (ASX), GLOBAL MEDICAL REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), SUMMIT HOTEL PROPERTIES INC (NYSE), U M H PROPERTIES INC (NYSE), SAUL CENTERS INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), CAPSTEAD MTGE.CORP (NYSE), RURAL FUNDS GROUP (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), SERITAGE GROWTH PPTYS (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), SPRING REIT (HKEx), REGAL REIT (HKEx), RPT REALTY (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), NETSTREIT CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), GDI PROPERTY GROUP (ASX), SPF (SET), APN INDUSTRIA REIT (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), DYNEX CAPITAL INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), CHATHAM LODGING TRUST (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), ONE LIBERTY PROPERTIES (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), CMC REIT (HKEx), GLADSTONE LAND CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), COREPOINT LODGING INC (NYSE), GVREIT (SET), CMMT (Bursa), CPTGF (SET), APN CONVENIENCE RETAIL REIT (ASX), YTLREIT (Bursa), PLYMOUTH INDUSTRIAL REIT INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), BOFFICE (SET), WHITESTONE REIT (NYSE), RREEF CCT REIT (HKEx), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), HERSHA HOSPITALITY TRUST (NYSE), RETAIL VALUE INC (NYSE), ALAQAR (Bursa), TPRIME (SET), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), FARMLAND PARTNERS INC (NYSE), MQREIT (Bursa), LHSC (SET), AIMIRT (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), ANWORTH MORTGAGE ASSET CORP (NYSE), HREIT (SET), CARINDALE PROPERTY (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), BKER (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), TERN PROPERTIES (HKEx), BLACKWALL PROPERTY TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), NEW CENT REIT (HKEx), POSTAL REALTY TRUST INC (NYSE), B-WORK (SET), 360 CAPITAL GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), SPRIME (SET), WASHINGTON PRIME GROUP INC (NYSE), UOAREIT (Bursa), AMATAR (SET), CLIPPER REALTY INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ALSREIT (Bursa), BRAEMAR HOTELS & RESORTS INC (NYSE), ARREIT (Bursa), PPF (SET), ELANOR RETAIL PROPERTY FUND (ASX), CEDAR REALTY TRUST INC (NYSE), PROSPECT (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), SRIPANWA (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), EXANTAS CAPITAL CORP (NYSE), AMFIRST (Bursa), HEKTAR (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), WHABT (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), AIMCG (SET), ATRIUM (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), AHP (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), SIRIP (SET), GAHREIT (SET), NEW YORK CITY REIT INC (NYSE), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), TWRREIT (Bursa), MANHATTAN BRIDGE (NASDAQ), SACHEM CAPITAL CORP (NYSE American), QUATTRO PLUS REAL (ASX), Trimitra Propertindo Tbk. (IDX), CBL & ASSOCIATES PROPERTIES INC (NYSE), M-II (SET), GLOBAL SELF STORAGE INC (NASDAQ), POWER REIT (NYSE American), 360 CAPITAL REIT (ASX), SOTHERLY HOTELS INC (NASDAQ), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), MIT (SET), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (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 --0.015
-3.37 %
10 Days --0.010
-2.27 %
20 Days -+0.005
+1.18 %
Medium Term Return 3 Months --0.070
-14.00 %
6 Months 0.003+0.050
+13.95 %
1 Year 0.009-0.285
-38.60 %
Long Term Return 2 Years 0.055-0.260
-29.71 %
3 Years 0.104-0.305
-27.35 %
5 Years 0.199-0.263
-9.24 %
Annualised Return Annualised --
-1.92 %
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 0.315 - 0.740 Change From 1 Year Low +0.115 % Change From 1 Year Low (%) +36.51
Change From 1 Year High -0.310 % Change From 1 Year High (%) -41.89
2 Years Range 0.315 - 0.770 Change From 2 Years Low +0.115 % Change From 2 Years Low (%) +36.51
Change From 2 Years High -0.340 % Change From 2 Years High (%) -44.16
5 Years Range 0.315 - 0.825 Change From 5 Years Low +0.115 % Change From 5 Years Low (%) +36.51
Change From 5 Years High -0.395 % Change From 5 Years High (%) -47.88
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 (%) -48.50 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 2019 Sep 2019 Part 1(6.93 MB)
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
21 Sep 2020 0.435 0.440 0.430 0.430 117,700 0.4347
18 Sep 2020 0.440 0.445 0.435 0.435 730,700 0.4377
17 Sep 2020 0.430 0.440 0.430 0.440 225,500 0.4334
16 Sep 2020 0.425 0.435 0.425 0.425 294,200 0.4298
15 Sep 2020 0.435 0.445 0.425 0.425 841,800 0.4339
14 Sep 2020 0.440 0.445 0.435 0.440 388,700 0.4381
11 Sep 2020 0.440 0.445 0.435 0.445 52,700 0.4398
10 Sep 2020 0.440 0.440 0.435 0.440 87,900 0.4391
09 Sep 2020 0.450 0.450 0.435 0.440 808,100 0.4403
08 Sep 2020 0.445 0.455 0.445 0.450 386,700 0.4501
07 Sep 2020 0.440 0.445 0.435 0.440 156,000 0.4429
04 Sep 2020 0.440 0.445 0.440 0.440 283,200 0.4417
03 Sep 2020 0.445 0.450 0.440 0.445 363,600 0.4446
02 Sep 2020 0.445 0.455 0.445 0.445 370,400 0.4470
01 Sep 2020 0.435 0.450 0.435 0.440 340,800 0.4436
31 Aug 2020 0.435 0.450 0.430 0.440 857,000 0.4375
28 Aug 2020 0.440 0.445 0.435 0.435 321,900 0.4397
27 Aug 2020 0.435 0.445 0.435 0.435 411,700 0.4373
26 Aug 2020 0.440 0.445 0.435 0.445 167,700 0.4392
25 Aug 2020 0.425 0.440 0.425 0.440 475,800 0.4318
24 Aug 2020 0.425 0.430 0.420 0.425 360,100 0.4246
21 Aug 2020 0.430 0.430 0.425 0.425 212,400 0.4280
Summary
Current 2 Weeks
(08 Sep 2020 to 21 Sep 2020)
0.445 0.455 0.425 0.430 3,934,000 -
Previous 2 Weeks
(25 Aug 2020 to 07 Sep 2020)
0.425 0.455 0.425 0.440 3,748,100 -
4 Weeks from
(24 Jul 2020 to 24 Aug 2020)
0.460 0.465 0.425 0.425 9,226,500 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
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