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  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

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Shanghai A 3,118.9
Shanghai B 248.6
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KOSPI 2,246.1 -21.1

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Fundamental - Factsheet

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Frasers HTrust FRASERS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 24 Jan 2020 12:08
Last (SGD): 0.715 Change: - High: 0.715 Remarks: -
Change (%): - Low: 0.710
Open 0.710 Yesterday's Close 0.715
Buy Price 0.710 Sell Price 0.715
Buy Volume ('000) 1,148.7 Sell Volume ('000) 928.4
Cumulative Volume ('000) 315.0 Cumulative Value 224,681
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.02477 Trailing EPU (SGD) e 0.02477 NAV (SGD) b 0.7245
PE a , j 28.866 Trailing PE f 28.863 Price / NAV b 0.9869
Distribution (SGD) d 0.043772 Cash In Hand (SGD) g 0.0445 Issued & Paid-up Units c 1,909,658,000
Distribution Yield (%) d 6.122 Price / Cash In Hand g 16.067 Treasury Shares h n.a.
Beta - 75 Daysi 0.242 R-Squared - 75 Days (%)i 3.52 Market Cap (M) 1,365.405
Beta - 500 Daysi 0.240 R-Squared - 500 Days (%)i 4.88 Enterprise Value (M) 2,234.680
Piotroski F Score 4 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 9.5905 6-Month VWAP 0.713 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 24 Dec 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 1,365.405 28.866 28.863 0.9869 6.122
Industry Business Trusts SGX 1,453.974 - - 0.8495 7.480
Hotel SGX 1,536.932 18.312 20.573 0.7758 3.306
Real Estate Investment Trusts SGX 2,738.357 17.561 15.917 1.2251 4.526
Index FTSE ST All-Share Index SGX 5,552.877 16.029 16.719 1.1584 3.605
FTSE ST Financials Index SGX 6,873.601 12.130 12.137 1.0304 4.010
FTSE ST Real Estate Index SGX 3,725.511 12.387 13.358 0.8540 3.955
FTSE ST Real Estate Investment Trusts Index SGX 3,141.555 17.332 16.174 1.2175 4.735
FTSE ST Small Cap Index SGX 805.854 19.499 20.569 1.0816 5.019
Local Peer Ascendas Reit SGX 11,397.292 23.314 21.941 1.7182 4.377
Local Peer CapitaMall Trust SGX 9,664.666 13.868 13.867 1.2443 4.569
Local Peer CapitaCom Trust SGX 8,255.448 19.026 19.026 1.1490 4.150
Local Peer Mapletree Com Tr SGX 8,034.761 13.798 8.927 1.3807 3.287
Local Peer Mapletree Log Tr SGX 6,948.576 15.829 14.260 1.4745 4.140
Local Peer Mapletree Ind Tr SGX 6,206.112 22.890 20.882 1.7847 3.960
Local Peer Suntec Reit SGX 5,209.890 13.340 13.340 0.8716 5.111
Local Peer Keppel Reit SGX 4,275.836 35.654 35.653 0.9326 4.394
Local Peer Ascott Trust SGX 4,069.677 31.700 15.292 1.4980 3.807
Local Peer Mapletree NAC Tr SGX 3,960.985 6.248 6.431 0.8802 6.162
Local Peer Keppel DC Reit SGX 3,689.213 34.641 34.640 1.9750 3.367
Local Peer Frasers Cpt Tr SGX 3,184.901 15.465 14.501 1.2845 4.230
Other Local Peers OUE Com Reit (SGX), SPHREIT (SGX), Frasers L&I Tr (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), CDL HTrust (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East 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), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 105,207.109 85.091 65.644 20.0762 1.321
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 62,323.623 92.882 75.179 5.5032 2.847
Global Peer PROLOGIS INC NYSE 60,745.166 38.618 38.766 2.6815 -
Global Peer SIMON PROPERTY GROUP INC NYSE 51,211.886 23.806 23.884 19.7917 4.704
Global Peer EQUINIX INC NASDAQ 50,481.757 138.170 102.506 5.7620 1.458
Global Peer PUBLIC STORAGE NYSE 39,210.420 22.994 26.572 31.5795 0.746
Global Peer WELLTOWER INC NYSE 35,280.658 90.608 106.273 2.3110 3.589
Global Peer EQUITY RESIDENTIAL NYSE 30,733.257 76.884 38.772 3.0405 2.587
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,632.066 31.525 30.592 2.8325 2.659
Global Peer SBA COMMUNICATIONS CORP NASDAQ 28,504.943 600.721 208.380 -8.0062 -
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), 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), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), DEXUS (ASX), OMEGA HEALTHCARE INVESTORS (NYSE), LAMAR ADVERTISING CO (NASDAQ), IRON MOUNTAIN INC (NYSE), STORE CAPITAL CORPORATION (NYSE), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), KIMCO REALTY CORP (NYSE), AMERICAN HOMES 4 RENT (NYSE), STOCKLAND (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), SL GREEN OPER PARTNERSHIP L P (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), CYRUSONE INC (NASDAQ), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICOLD REALTY TRUST (NYSE), VICINITY CENTRES (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), JBG SMITH PROPERTIES (NYSE), CUBESMART (NYSE), COUSINS PROPERTIES INC (NYSE), HUDSON PAC PPTYS INC (NYSE), EPR PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), LIFE STORAGE INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), STAG INDUSTRIAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORESITE REALTY CORP (NYSE), OUTFRONT MEDIA INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), RAYONIER INC (NYSE), CHARTER HALL GROUP (ASX), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), TERRENO REALTY CORP (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), NATIONAL HEALTH INVESTORS (NYSE), CHAMPION REIT (HKEx), PHYSICIANS REALTY TRUST (NYSE), MFA FINANCIAL INC (NYSE), KLCC (Bursa), APPLE HOSPITALITY REIT INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), QTS REALTY TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), HUI XIAN REIT (HKEx), RLJ LODGING TR (NYSE), LEXINGTON REALTY TRUST (NYSE), SITE CENTERS CORP (NYSE), CPNREIT (SET), COLUMBIA PROPERTY TRUST INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), URBAN EDGE PROPERTIES (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), FORTUNE REIT (HKEx), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), COLONY CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), XENIA HOTELS & RESORTS INC (NYSE), CROMWELL PROPERTY GROUP (ASX), YUEXIU REIT (HKEx), SAFEHOLD INC (NYSE), CARETRUST REIT INC (NASDAQ), MACK CALI REALTY CORP (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), NEW YORK MORTGAGE TRUST INC (NASDAQ), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), REDWOOD TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), CORECIVIC INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), TAUBMAN CENTERS INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), BROADMARK REALTY CAPITAL INC (NYSE), ALEXANDER S INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), ABACUS PROPERTY GROUP (ASX), TLGF (SET), IGBREIT (Bursa), COLONY CREDIT REAL ESTATE INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ARBOR REALTY TRUST INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), KITE REALTY GROUP TRUST (NYSE), TPG RE FINANCE TRUST INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), FTREIT (SET), MONMOUTH REAL ESTATE INVT CORP (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), VIVA ENERGY REIT (ASX), CHARTER HALL RETAIL REIT UNITS (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), WHART (SET), INDEPENDENCE REALTY TRUST INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), GETTY REALTY CORP (NYSE), SUNREIT (Bursa), PAVREIT (Bursa), SAUL CENTERS INC (NYSE), UNITI GROUP INC (NASDAQ), SUMMIT HOTEL PROPERTIES INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), RPT REALTY (NYSE), IMPACT (SET), NATIONAL STORAGE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), SUNLIGHT REIT (HKEx), CENTURIA METROPOLITAN REIT (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), AVENTUS GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), ISTAR INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), INGENIA COMMUNITIES GROUP (ASX), CENTURIA INDUSTRIA (ASX), EGATIF (SET), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CHATHAM LODGING TRUST (NYSE), READY CAPITAL CORPORATION (NYSE), REGAL REIT (HKEx), ALE PROPERTY GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), CITY OFFICE REIT INC (NYSE), SPF (SET), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), GLOBAL MEDICAL REIT INC (NYSE), U M H PROPERTIES INC (NYSE), RETAIL VALUE INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), AXREIT (Bursa), INVESTEC AUSTRALIA PROPERTY FUND (ASX), WASHINGTON PRIME GROUP INC (NYSE), ARENA REIT (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), ONE LIBERTY PROPERTIES (NYSE), YTLREIT (Bursa), GDI PROPERTY GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), WHITESTONE REIT (NYSE), COREPOINT LODGING INC (NYSE), SPRING REIT (HKEx), CATCHMARK TIMBER TRUST INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), GVREIT (SET), RURAL FUNDS GROUP (ASX), CPTGF (SET), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), LHSC (SET), TPRIME (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), BRT APARTMENTS CORP (NYSE), CARINDALE PROPERTY (ASX), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), GLADSTONE LAND CORP (NASDAQ), BKER (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), RREEF CCT REIT (HKEx), MQREIT (Bursa), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), ALAQAR (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ARLINGTON ASSET INVESTMENT CORP (NYSE), CRYSTAL (SET), SPRIME (SET), FARMLAND PARTNERS INC (NYSE), HREIT (SET), CLIPPER REALTY INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), AIMIRT (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), NEW CENT REIT (HKEx), Trimitra Propertindo Tbk. (IDX), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), B-WORK (SET), BLACKWALL PROPERTY TRUST (ASX), AMATAR (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), UOAREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), HEKTAR (Bursa), KIPREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), 360 CAPITAL TOTAL RETURN FUND (ASX), ARREIT (Bursa), SRIPANWA (SET), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), PPF (SET), AIMCG (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), TWRREIT (Bursa), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), GAHREIT (SET), SACHEM CAPITAL CORP (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), M-II (SET), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), SSTRT (SET), BLACKWALL LIMITED (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), POWER REIT (NYSE American), 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)
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 --0.005
-0.69 %
10 Days -+0.005
+0.70 %
20 Days ---
Medium Term Return 3 Months 0.006-0.015
-1.23 %
6 Months 0.006+0.005
+1.55 %
1 Year 0.028-0.005
+3.19 %
Long Term Return 2 Years 0.076-0.095
-2.35 %
3 Years 0.126+0.055
+27.42 %
5 Years 0.256-0.139
+13.70 %
Annualised Return Annualised --
+2.60 %
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 +0.030 % Change From 1 Year Low (%) +4.38
Change From 1 Year High -0.055 % Change From 1 Year High (%) -7.14
2 Years Range 0.665 - 0.820 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +7.52
Change From 2 Years High -0.105 % Change From 2 Years High (%) -12.80
5 Years Range 0.630 - 0.873 Change From 5 Years Low +0.085 % Change From 5 Years Low (%) +13.49
Change From 5 Years High -0.158 % Change From 5 Years High (%) -18.08
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 (%) -14.37 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
24 Jan 2020 0.710 0.715 0.710 0.715 315,000 0.7133
23 Jan 2020 0.715 0.715 0.705 0.715 1,450,400 0.7117
22 Jan 2020 0.710 0.715 0.705 0.715 1,796,400 0.7111
21 Jan 2020 0.715 0.720 0.710 0.715 893,900 0.7135
20 Jan 2020 0.720 0.720 0.715 0.715 1,438,400 0.7161
17 Jan 2020 0.715 0.720 0.715 0.720 1,432,000 0.7196
16 Jan 2020 0.720 0.720 0.715 0.720 89,800 0.7179
15 Jan 2020 0.710 0.720 0.710 0.720 442,100 0.7167
14 Jan 2020 0.715 0.715 0.710 0.715 921,900 0.7147
13 Jan 2020 0.715 0.720 0.710 0.715 1,048,400 0.7149
10 Jan 2020 0.715 0.715 0.710 0.715 693,800 0.7124
09 Jan 2020 0.715 0.715 0.710 0.710 204,000 0.7115
08 Jan 2020 0.715 0.715 0.710 0.710 646,200 0.7109
07 Jan 2020 0.715 0.720 0.710 0.715 215,700 0.7144
06 Jan 2020 0.720 0.720 0.710 0.715 502,400 0.7153
03 Jan 2020 0.720 0.720 0.710 0.720 522,200 0.7160
02 Jan 2020 0.715 0.720 0.715 0.720 356,900 0.7173
31 Dec 2019 0.715 0.715 0.710 0.710 39,400 0.7132
30 Dec 2019 0.715 0.715 0.710 0.710 311,400 0.7129
27 Dec 2019 0.715 0.715 0.710 0.715 429,500 0.7150
26 Dec 2019 0.715 0.715 0.710 0.715 257,200 0.7147
24 Dec 2019 0.715 0.715 0.710 0.715 245,300 0.7147
Summary
Current 2 Weeks
(13 Jan 2020 to 24 Jan 2020)
0.715 0.720 0.705 0.715 9,828,300 -
Previous 2 Weeks
(27 Dec 2019 to 10 Jan 2020)
0.715 0.720 0.705 0.715 3,921,500 -
4 Weeks from
(28 Nov 2019 to 26 Dec 2019)
0.710 0.720 0.705 0.715 9,079,300 -
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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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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