Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,173.9
-10.6 (-0.33%)

 

  • STI Straits Times Index
    3,173.9
    -10.6 (-0.33%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,608.4
    -3.8 (-0.24%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,453.3
    -245.5 (-0.86%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,412.9
    -37.7 (-1.09%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,538.7
    -229.3 (-0.77%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,948.6
    -121.6 (-2.00%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,916.7M
  • Value: 1,458.9M
  • Rise: 93
  • Fall: 260
  • Unch: 419

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Jiutian Chemical0.102+0.010
Sembcorp Marine0.195-0.005
Anchor Resources0.032+0.008
Oceanus^0.040-0.003
Thomson Medical0.113+0.001
Frasers L&C Tr1.470-
Golden Agri-Res0.215-
Singtel2.430-
ThaiBev0.765-0.005
Mercurius0.060-0.010

World Indices

World Indices
Name Last Change
Nasdaq 13,900.2 +70.9
HSI 28,453.3 -245.5
HSCEI 10,874.8 -102.5
Jakarta 5,948.6 -121.6
Nikkei 225 29,538.7 -229.3
SSE Comp 3,412.9 -37.7
Shanghai A 3,577.3 -39.5
Shanghai B 244.8 -2.7
KOSPI 3,135.6 +3.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Frasers HTrust FRASERS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 12 Apr 2021 17:14
Last (SGD): 0.555 Change: - High: 0.560 Remarks: -
Change (%): - Low: 0.550
Open 0.560 Yesterday's Close 0.555
Buy Price 0.550 Sell Price 0.555
Buy Volume ('000) 472.4 Sell Volume ('000) 509.8
Cumulative Volume ('000) 699.0 Cumulative Value 387,363
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j -0.06121 Trailing EPU (SGD) e -0.06121 NAV (SGD) b 0.6505
PE a , j - Trailing PE f - Price / NAV b 0.8532
Distribution (SGD) d 0.013947 Cash In Hand (SGD) g 0.0480 Issued & Paid-up Units c 1,926,074,000
Distribution Yield (%) d 2.513 Price / Cash In Hand g 11.562 Treasury Shares h n.a.
Beta - 75 Daysi 0.612 R-Squared - 75 Days(%)i 9.07 Market Cap (M) 1,068.971
Beta - 500 Daysi 1.172 R-Squared - 500 Days (%)i 39.09 Enterprise Value (M) 1,965.673
Piotroski F Score 2 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 28.6891 6-Month VWAP 0.503 Free Float (%) 36.3
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 All-Share Real Estate Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts 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 23 Dec 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$4,462,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers HTrust SGX 1,068.971 - - 0.8532 2.513
Industry Business Trusts SGX 1,452.752 458.438 199.721 0.8900 5.536
Hotel SGX 1,412.888 119.792 408.884 0.7915 1.110
REITs SGX 2,683.758 48.535 78.043 1.1242 4.601
Real Estate Investment Trusts SGX 2,681.748 49.001 80.577 1.1348 4.495
Index FSTAS35 SGX 3,617.718 - - 0.8347 4.007
FSTAS3510 SGX 3,684.423 - - 0.8342 3.993
FSTAS351020 SGX 3,025.291 55.112 99.510 1.1317 4.524
FTSE ST All-Share Index SGX 4,641.187 52.738 92.341 1.1662 2.940
FTSE ST Financials Index SGX 7,178.972 31.776 34.480 1.0169 3.373
FTSE ST Real Estate Index SGX 3,654.062 6480.340 440.979 0.8167 3.887
FTSE ST Real Estate Investment Trusts Index SGX 3,192.984 48.250 82.849 1.1487 4.504
FTSE ST Small Cap Index SGX 860.665 19.499 20.569 1.0302 4.199
Local Peer CapLand IntCom T SGX 13,982.961 39.970 39.972 1.0725 4.021
Local Peer Ascendas Reit SGX 12,303.777 27.841 27.841 1.3837 4.800
Local Peer Mapletree Log Tr SGX 8,352.252 22.144 21.737 1.5193 3.701
Local Peer Mapletree Com Tr SGX 7,030.352 12.945 330.156 1.2411 3.764
Local Peer Mapletree Ind Tr SGX 6,559.731 17.867 17.216 1.6454 4.107
Local Peer Frasers L&C Tr SGX 5,040.165 11.084 11.084 1.3367 4.822
Local Peer Suntec Reit SGX 4,455.147 - - 0.7642 4.694
Local Peer Keppel Reit SGX 4,395.395 - - 0.9218 4.443
Local Peer Keppel DC Reit SGX 4,410.345 26.229 26.228 2.2680 3.396
Local Peer Frasers Cpt Tr SGX 4,212.305 27.772 27.772 1.0876 2.403
Local Peer Mapletree NAC Tr SGX 3,571.710 28.905 - 0.7934 6.668
Local Peer Ascott Trust SGX 3,332.108 - - 0.9341 2.826
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CapLand China T (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), Sasseur Reit (SGX), ARA LOGOS Log Tr (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), First Reit (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 106,825.470 63.188 63.188 26.0964 1.884
Global Peer PROLOGIS INC NYSE 81,950.713 55.304 55.304 2.5735 2.148
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 75,736.450 71.720 71.720 8.0051 2.806
Global Peer PUBLIC STORAGE NYSE 45,074.845 33.298 33.298 66.8897 0.438
Global Peer SIMON PROPERTY GROUP INC NYSE 43,525.503 35.458 35.458 14.7281 4.465
Global Peer DIGITAL REALTY TRUST INC NYSE 39,711.152 116.839 116.839 2.5109 2.983
Global Peer WELLTOWER INC NYSE 31,349.637 - - 1.9627 3.595
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,118.581 1,249.501 1,249.526 -6.2430 0.678
Global Peer WEYERHAEUSER COMPANY NYSE 28,107.887 35.267 35.267 3.2193 1.356
Global Peer EQUITY RESIDENTIAL NYSE 27,709.698 31.510 31.510 2.6514 3.227
Other Global Peers GOODMAN GROUP (ASX), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), UDR INC (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), SUN COMMUNITIES INC (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HEALTHPEAK PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), WP CAREY INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), ANNALY CAPITAL MANAGEMENT INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), GAMING & LEISURE P (NASDAQ), REGENCY CENTERS CORP (NASDAQ), AMERICOLD REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), VEREIT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), HIGHWOODS PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), KIMCO REALTY CORP (NYSE), CYRUSONE INC (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), STOCKLAND (ASX), CUBESMART (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), GPT GROUP (ASX), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), DOUGLAS EMMETT INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), VICINITY CENTRES (ASX), STAG INDUSTRIAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), COUSINS PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), PARK HOTELS & RESORTS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SL GREEN RLTY CORP (NYSE), RAYONIER INC (NYSE), CHARTER HALL GROUP (ASX), BLACKSTONE MORTGAGE TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), QTS REALTY TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), TERRENO REALTY CORP (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PHYSICIANS REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), SAFEHOLD INC (NYSE), COLONY CAPITAL INC (NYSE), EPR PROPERTIES (NYSE), CHAMPION REIT (HKEx), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), LEXINGTON REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), KLCC (Bursa), CHIMERA INVESTMENT CORPORATION (NYSE), SITE CENTERS CORP (NYSE), BROADSTONE NET LEASE INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), UNITI GROUP INC (NASDAQ), PARAMOUNT GROUP INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), CARETRUST REIT INC (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), ARBOR REALTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), URBAN EDGE PROPERTIES (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), COLUMBIA PROPERTY TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), MACERICH CO (NYSE), AMERICAN ASSETS TRUST INC (NYSE), BWP TRUST (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), FORTUNE REIT (HKEx), MFA FINANCIAL INC (NYSE), ABACUS PROPERTY GROUP (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), ACADIA REALTY TRUST (NYSE), YUEXIU REIT (HKEx), CHARTER HALL RETAIL REIT UNITS (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), LTC PROPERTIES INC (NYSE), CROMWELL PROPERTY GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), GLOBAL NET LEASE INC (NYSE), NATIONAL STORAGE REIT (ASX), HUI XIAN REIT (HKEx), KITE REALTY GROUP TRUST (NYSE), CPNREIT (SET), INDEPENDENCE REALTY TRUST INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), IGBREIT (Bursa), WAYPOINT REIT (ASX), ALEXANDER S INC (NYSE), MACK CALI REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), BROADMARK REALTY CAPITAL INC (NYSE), ISTAR INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), GETTY REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), SUNREIT (Bursa), AVENTUS GROUP (ASX), FTREIT (SET), ALEXANDER & BALDWIN INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), TLGF (SET), REDWOOD TRUST INC (NYSE), LPF (SET), WHART (SET), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), COLONY CREDIT REAL ESTATE INC (NYSE), PAVREIT (Bursa), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), READY CAPITAL CORPORATION (NYSE), UNIVERSAL HEALTH REALTY (NYSE), SAUL CENTERS INC (NYSE), RPT REALTY (NYSE), CENTERSPACE (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), CORECIVIC INC (NYSE), SUNLIGHT REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), IMPACT (SET), TPG RE FINANCE TRUST INC (NYSE), ARENA REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), U M H PROPERTIES INC (NYSE), CENTURIA OFFICE REIT (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), ALE PROPERTY GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), GEO GROUP INC(THE) (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), REGAL REIT (HKEx), AXREIT (Bursa), CHATHAM LODGING TRUST (NYSE), IRONGATE GROUP (ASX), RURAL FUNDS GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), DYNEX CAPITAL INC (NYSE), NETSTREIT CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), COREPOINT LODGING INC (NYSE), SPRING REIT (HKEx), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GLADSTONE LAND CORP (NASDAQ), CATCHMARK TIMBER TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), APN INDUSTRIA REIT (ASX), HOMECO DAILY NEEDS REIT (ASX), CITY OFFICE REIT INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), GDI PROPERTY GROUP (ASX), HOTEL PROPERTY INVESTMENTS (ASX), RETAIL VALUE INC (NYSE), SPF (SET), WHITESTONE REIT (NYSE), CMC REIT (HKEx), FARMLAND PARTNERS INC (NYSE), YTLREIT (Bursa), CMMT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), CTO RTLY GROWTH INC NEW (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRT APARTMENTS CORP (NYSE), POSTAL REALTY TRUST INC (NYSE), CPTGF (SET), GVREIT (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), NEW CENT REIT (HKEx), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), ALAQAR (Bursa), SENTRAL (Bursa), CARINDALE PROPERTY (ASX), BOFFICE (SET), CEDAR REALTY TRUST INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), TPRIME (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), UOAREIT (Bursa), HREIT (SET), ALLY (SET), LHSC (SET), VITALHARVEST FREEHOLD TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), AIMIRT (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), WOTSO PROPERTY (ASX), BKER (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), 360 CAPITAL GROUP (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), ACRES COMMERCIAL REALTY CORP (NYSE), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), B-WORK (SET), AMATAR (SET), SPRIME (SET), KIPREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), 360 CAPITAL REIT (ASX), ARREIT (Bursa), POWER REIT (NYSE American), LUMENT FINANCE TRUST INC (NYSE), ALSREIT (Bursa), NEW YORK CITY REIT INC (NYSE), PPF (SET), AMFIRST (Bursa), SRIPANWA (SET), PROSPECT (SET), ATRIUM (Bursa), HEKTAR (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SACHEM CAPITAL CORP (NYSE American), WASHINGTON PRIME GROUP INC (NYSE), MANHATTAN BRIDGE (NASDAQ), WHABT (SET), AIMCG (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), TREMONT MORTGAGE TRUST (NASDAQ), AUCKLAND REAL ESTATE TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), GAHREIT (SET), TWRREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), WHEELER REAL ESTATE INVT TR INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), Trimitra Propertindo Tbk. (IDX), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MNIT2 (SET), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND 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 ---
10 Days -+0.020
+3.74 %
20 Days -+0.030
+5.71 %
Medium Term Return 3 Months -+0.025
+4.72 %
6 Months 0.011+0.120
+30.11 %
1 Year 0.014+0.095
+23.70 %
Long Term Return 2 Years 0.042-0.185
-19.32 %
3 Years 0.090-0.190
-13.42 %
5 Years 0.194-0.209
-1.96 %
Annualised Return Annualised --
-0.40 %
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 0.385 - 0.560 Change From 1 Year Low +0.170 % Change From 1 Year Low (%) +44.16
Change From 1 Year High -0.005 % Change From 1 Year High (%) -0.89
2 Years Range 0.315 - 0.770 Change From 2 Years Low +0.240 % Change From 2 Years Low (%) +76.19
Change From 2 Years High -0.215 % Change From 2 Years High (%) -27.92
5 Years Range 0.315 - 0.825 Change From 5 Years Low +0.240 % Change From 5 Years Low (%) +76.19
Change From 5 Years High -0.270 % Change From 5 Years High (%) -32.73
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 on the SGX-ST, comprising FH-REIT and FH-BT.FHT provides investors exposure to one of the largest global hospitality portfolios comprising hotels and serviced residences, by number of rooms.FHT’s 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 (%) -33.53 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 2020 Sep 2020 Part 1(7.04 MB)
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
12 Apr 2021 0.560 0.560 0.550 0.555 699,000 0.5542
09 Apr 2021 0.560 0.560 0.555 0.555 342,500 0.5580
08 Apr 2021 0.555 0.560 0.550 0.560 558,000 0.5569
07 Apr 2021 0.555 0.560 0.555 0.555 628,500 0.5576
06 Apr 2021 0.555 0.560 0.555 0.560 579,800 0.5586
05 Apr 2021 0.540 0.555 0.540 0.555 1,975,400 0.5491
01 Apr 2021 0.535 0.540 0.530 0.540 888,100 0.5353
31 Mar 2021 0.535 0.540 0.530 0.530 1,076,900 0.5357
30 Mar 2021 0.535 0.540 0.530 0.535 600,500 0.5347
29 Mar 2021 0.530 0.535 0.530 0.535 542,400 0.5334
26 Mar 2021 0.530 0.530 0.525 0.530 582,800 0.5292
25 Mar 2021 0.525 0.530 0.520 0.525 413,400 0.5263
24 Mar 2021 0.530 0.530 0.520 0.520 555,600 0.5252
23 Mar 2021 0.525 0.530 0.525 0.530 353,900 0.5274
22 Mar 2021 0.525 0.535 0.525 0.535 593,300 0.5332
19 Mar 2021 0.530 0.530 0.525 0.525 508,600 0.5271
18 Mar 2021 0.525 0.530 0.525 0.525 668,800 0.5264
17 Mar 2021 0.525 0.525 0.520 0.520 576,700 0.5226
16 Mar 2021 0.525 0.530 0.520 0.520 568,200 0.5254
15 Mar 2021 0.515 0.530 0.515 0.525 1,203,000 0.5221
12 Mar 2021 0.515 0.520 0.510 0.515 501,300 0.5147
11 Mar 2021 0.505 0.520 0.500 0.520 1,014,700 0.5110
Summary
Current 2 Weeks
(29 Mar 2021 to 12 Apr 2021)
0.530 0.560 0.530 0.555 7,891,100 -
Previous 2 Weeks
(15 Mar 2021 to 26 Mar 2021)
0.515 0.560 0.515 0.530 6,024,300 -
4 Weeks from
(15 Feb 2021 to 12 Mar 2021)
0.505 0.560 0.505 0.515 9,711,600 -
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)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.