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  • Volume: 1,324.7M
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The Place Hldg0.153-0.012
Progen0.061+0.016
Jiutian Chemical0.105-0.001
Yinda Infocomm0.136-0.001
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Shanghai A 3,743.7 +2.1
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KOSPI 3,145.8 +5.5

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 27 Jan 2021 10:23
Last (SGD): 0.505 Change: -0.010 High: 0.510 Remarks: -
Change (%): -1.94 Low: 0.500
Open 0.510 Yesterday's Close 0.515
Buy Price 0.505 Sell Price 0.510
Buy Volume ('000) 84.2 Sell Volume ('000) 43.0
Cumulative Volume ('000) 193.0 Cumulative Value 97,551
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 0.7763
Distribution (SGD) d 0.013947 Cash In Hand (SGD) g 0.0480 Issued & Paid-up Units c 1,926,074,000
Distribution Yield (%) d 2.762 Price / Cash In Hand g 10.521 Treasury Shares h n.a.
Beta - 75 Daysi 0.977 R-Squared - 75 Days(%)i 17.10 Market Cap (M) 972.667
Beta - 500 Daysi 1.161 R-Squared - 500 Days (%)i 39.38 Enterprise Value (M) 1,869.369
Piotroski F Score 2 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 58.0228 6-Month VWAP 0.472 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 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 972.667 - - 0.7763 2.762
Industry Business Trusts SGX 1,398.457 22.964 30.376 0.8386 6.465
Hotel SGX 1,342.071 20.445 409.215 0.7197 3.289
REITs SGX 2,661.309 23.824 35.302 1.1233 4.766
Real Estate Investment Trusts SGX 2,661.219 24.009 34.320 1.1337 4.621
Index FTSE ST All-Share Index SGX 5,288.303 16.127 28.140 1.0736 3.835
FTSE ST Financials Index SGX 6,656.107 13.189 17.103 0.9500 4.458
FTSE ST Real Estate Index SGX 3,512.269 19.509 32.041 0.7788 4.179
FTSE ST Real Estate Investment Trusts Index SGX 3,180.850 26.368 38.789 1.1574 4.580
FTSE ST Small Cap Index SGX 804.109 19.499 20.569 1.0807 4.779
Local Peer CapLand IntCom T SGX 14,106.135 40.326 40.324 1.0819 3.986
Local Peer Ascendas Reit SGX 12,504.819 33.156 24.287 1.3664 3.320
Local Peer Mapletree Log Tr SGX 8,518.070 22.585 22.169 1.5494 3.629
Local Peer Mapletree Com Tr SGX 6,961.729 12.819 326.934 1.2290 3.801
Local Peer Mapletree Ind Tr SGX 6,722.993 18.312 17.475 1.6882 4.007
Local Peer Frasers L&C Tr SGX 4,862.178 10.693 10.693 1.2895 4.998
Local Peer Keppel DC Reit SGX 4,768.713 44.778 36.730 2.4938 2.605
Local Peer Frasers Cpt Tr SGX 4,432.078 29.221 29.221 1.1444 2.284
Local Peer Suntec Reit SGX 4,379.206 11.213 15.208 0.7433 6.081
Local Peer Keppel Reit SGX 4,089.390 - - 0.9091 4.775
Local Peer Mapletree NAC Tr SGX 3,348.479 27.098 - 0.7438 7.112
Local Peer Ascott Trust SGX 3,263.450 16.606 264.311 0.8533 7.189
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), CapitaR China Tr (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), EliteComREIT GBP (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 103,186.238 54.660 54.648 27.6513 1.622
Global Peer PROLOGIS INC NYSE 79,306.099 50.612 50.253 2.4807 1.733
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 70,495.658 94.372 118.480 7.4190 2.700
Global Peer EQUINIX INC NASDAQ 65,511.134 129.099 147.621 6.2062 1.281
Global Peer DIGITAL REALTY TRUST INC NYSE 40,862.065 82.883 76.415 2.5915 1.833
Global Peer PUBLIC STORAGE NYSE 39,831.444 31.295 35.143 34.5123 0.654
Global Peer SIMON PROPERTY GROUP INC NYSE 36,772.075 13.460 21.343 22.0390 6.808
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,832.190 209.756 - -6.8724 0.268
Global Peer WELLTOWER INC NYSE 25,785.276 53.232 207.304 1.6008 5.537
Global Peer GOODMAN GROUP ASX 33,309.163 22.146 22.146 2.8913 1.647
Other Global Peers WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY RESIDENTIAL (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), INVITATION HOMES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), BOSTON PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), UDR INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), GAMING & LEISURE P (NASDAQ), IRON MOUNTAIN INC (NYSE), AMERICOLD REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), CYRUSONE INC (NASDAQ), STORE CAPITAL CORPORATION (NYSE), LAMAR ADVERTISING CO (NASDAQ), MGM GROWTH PROPERTIES LLC (NYSE), STOCKLAND (ASX), OMEGA HEALTHCARE INVESTORS (NYSE), REGENCY CENTERS CORP (NASDAQ), HIGHWOODS PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), VEREIT INC (NYSE), DEXUS (ASX), KIMCO REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), CUBESMART (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), KILROY REALTY CORP (NYSE), GPT GROUP (ASX), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), DOUGLAS EMMETT INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), CORESITE REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), VICINITY CENTRES (ASX), BRIXMOR PROPERTY GROUP INC (NYSE), CHARTER HALL GROUP (ASX), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), COUSINS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), STAG INDUSTRIAL INC (NYSE), QTS REALTY TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), JBG SMITH PROPERTIES (NYSE), SL GREEN RLTY CORP (NYSE), RAYONIER INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), SAFEHOLD INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), AGREE REALTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), POTLATCHDELTIC CORPORATION (NASDAQ), CHAMPION REIT (HKEx), EQUITY COMMONWEALTH (NYSE), KLCC (Bursa), CORPORATE OFFICE PROPERTIES TRUST (NYSE), NATIONAL HEALTH INVESTORS (NYSE), EPR PROPERTIES (NYSE), UNITI GROUP INC (NASDAQ), BROADSTONE NET LEASE INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), LEXINGTON REALTY TRUST (NYSE), APPLE HOSPITALITY REIT INC (NYSE), MACERICH CO (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), COLONY CAPITAL INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), SITE CENTERS CORP (NYSE), CARETRUST REIT INC (NASDAQ), PARAMOUNT GROUP INC (NYSE), BWP TRUST (ASX), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), ARBOR REALTY TRUST INC (NYSE), FORTUNE REIT (HKEx), TWO HARBORS INVESMENT CORP (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), URBAN EDGE PROPERTIES (NYSE), ABACUS PROPERTY GROUP (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), CROMWELL PROPERTY GROUP (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), HUI XIAN REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), YUEXIU REIT (HKEx), CHARTER HALL RETAIL REIT UNITS (ASX), EMPIRE ST RLTY TR INC (NYSE), LTC PROPERTIES INC (NYSE), WAYPOINT REIT (ASX), NATIONAL STORAGE REIT (ASX), GLOBAL NET LEASE INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), CPNREIT (SET), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), IGBREIT (Bursa), KITE REALTY GROUP TRUST (NYSE), ALEXANDER S INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), CENTURIA INDUSTRIA (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), INGENIA COMMUNITIES GROUP (ASX), MACK CALI REALTY CORP (NYSE), FTREIT (SET), AVENTUS GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), SUNREIT (Bursa), TLGF (SET), GETTY REALTY CORP (NYSE), ISTAR INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), WHART (SET), NEXPOINT RESIDENTIAL TRUST INC (NYSE), PAVREIT (Bursa), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), REDWOOD TRUST INC (NYSE), CENTERSPACE (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), SERITAGE GROWTH PPTYS (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), IMPACT (SET), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), CORECIVIC INC (NYSE), ARENA REIT (ASX), CENTURIA OFFICE REIT (ASX), RPT REALTY (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), SAUL CENTERS INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), AXREIT (Bursa), WASHINGTON PRIME GROUP INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), RURAL FUNDS GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), U M H PROPERTIES INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), IRONGATE GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), REGAL REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), CHATHAM LODGING TRUST (NYSE), NETSTREIT CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), SPRING REIT (HKEx), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), HOMECO DAILY NEEDS REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), DYNEX CAPITAL INC (NYSE), COREPOINT LODGING INC (NYSE), CITY OFFICE REIT INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), GLADSTONE LAND CORP (NASDAQ), PLYMOUTH INDUSTRIAL REIT INC (NYSE), SPF (SET), PREFERRED APARTMENT COMMUNITIES INC (NYSE), FARMLAND PARTNERS INC (NYSE), CMC REIT (HKEx), WHITESTONE REIT (NYSE), YTLREIT (Bursa), HERSHA HOSPITALITY TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), RETAIL VALUE INC (NYSE), GVREIT (SET), CMMT (Bursa), CPTGF (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), SENTRAL (Bursa), ALAQAR (Bursa), BOFFICE (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), CARINDALE PROPERTY (ASX), NEW CENT REIT (HKEx), POSTAL REALTY TRUST INC (NYSE), TPRIME (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), UOAREIT (Bursa), LHSC (SET), HREIT (SET), BKER (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), AIMIRT (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), 360 CAPITAL GROUP (ASX), VITALHARVEST FREEHOLD TRUST (ASX), B-WORK (SET), EXANTAS CAPITAL CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), AMATAR (SET), SPRIME (SET), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), 360 CAPITAL REIT (ASX), ARREIT (Bursa), PPF (SET), ALSREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), LUMENT FINANCE TRUST INC (NYSE), SRIPANWA (SET), AMFIRST (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), PROSPECT (SET), HEKTAR (Bursa), ATRIUM (Bursa), POWER REIT (NYSE American), WHABT (SET), AIMCG (SET), Trimitra Propertindo Tbk. (IDX), CONDOR HOSPITALITY TRUST INC (NYSE American), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), M-II (SET), TWRREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), TREMONT MORTGAGE TRUST (NASDAQ), NEW YORK CITY REIT INC (NYSE), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), 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 --0.030
-5.61 %
10 Days --0.020
-3.81 %
20 Days --0.025
-4.72 %
Medium Term Return 3 Months 0.011+0.085
+22.86 %
6 Months 0.011+0.070
+18.62 %
1 Year 0.014-0.175
-23.68 %
Long Term Return 2 Years 0.042-0.220
-24.55 %
3 Years 0.090-0.305
-26.54 %
5 Years 0.194-0.183
+1.60 %
Annualised Return Annualised --
+0.32 %
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 - 0.710 Change From 1 Year Low +0.190 % Change From 1 Year Low (%) +60.32
Change From 1 Year High -0.205 % Change From 1 Year High (%) -28.87
2 Years Range 0.315 - 0.770 Change From 2 Years Low +0.190 % Change From 2 Years Low (%) +60.32
Change From 2 Years High -0.265 % Change From 2 Years High (%) -34.42
5 Years Range 0.315 - 0.825 Change From 5 Years Low +0.190 % Change From 5 Years Low (%) +60.32
Change From 5 Years High -0.320 % Change From 5 Years High (%) -38.79
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 (%) -39.52 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
26 Jan 2021 0.525 0.525 0.505 0.515 928,900 0.5130
25 Jan 2021 0.525 0.530 0.520 0.530 524,500 0.5254
22 Jan 2021 0.530 0.535 0.525 0.530 373,100 0.5304
21 Jan 2021 0.535 0.535 0.530 0.535 267,700 0.5331
20 Jan 2021 0.535 0.540 0.535 0.540 453,200 0.5364
19 Jan 2021 0.535 0.535 0.530 0.535 141,000 0.5341
18 Jan 2021 0.535 0.540 0.530 0.535 246,400 0.5349
15 Jan 2021 0.535 0.540 0.530 0.540 392,600 0.5375
14 Jan 2021 0.540 0.540 0.525 0.535 589,900 0.5318
13 Jan 2021 0.525 0.540 0.525 0.540 654,800 0.5322
12 Jan 2021 0.530 0.530 0.525 0.525 200,000 0.5297
11 Jan 2021 0.525 0.540 0.525 0.530 714,200 0.5345
08 Jan 2021 0.530 0.530 0.525 0.530 244,000 0.5271
07 Jan 2021 0.530 0.530 0.520 0.525 447,900 0.5237
06 Jan 2021 0.525 0.530 0.520 0.530 387,900 0.5245
05 Jan 2021 0.520 0.525 0.520 0.525 114,600 0.5226
04 Jan 2021 0.520 0.525 0.520 0.525 243,800 0.5240
31 Dec 2020 0.530 0.535 0.525 0.525 214,000 0.5258
30 Dec 2020 0.530 0.535 0.525 0.530 232,800 0.5312
29 Dec 2020 0.525 0.530 0.520 0.530 177,100 0.5257
28 Dec 2020 0.530 0.530 0.520 0.520 379,300 0.5213
24 Dec 2020 0.525 0.530 0.525 0.525 50,500 0.5251
Summary
Current 2 Weeks
(13 Jan 2021 to 26 Jan 2021)
0.525 0.540 0.505 0.515 4,572,100 -
Previous 2 Weeks
(29 Dec 2020 to 12 Jan 2021)
0.525 0.540 0.505 0.525 2,976,300 -
4 Weeks from
(30 Nov 2020 to 28 Dec 2020)
0.530 0.540 0.505 0.520 14,137,100 -
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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