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  • STI Straits Times Index
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  • Volume: 951.8M
  • Value: 1,059.6M
  • Rise: 198
  • Fall: 120
  • Unch: 520

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Nikkei 225 21,467.0 +420.8
SSE Comp 2,924.2 +23.0
Shanghai A 3,062.8 +24.1
Shanghai B 290.0 +1.3
ShenZhen A 1,631.7 +12.2
ShenZhen B 972.3 +3.6
Taiwan W 10,873.2 +73.9
PSE Comp 0.0
KOSPI 2,094.4 +27.8

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 19 Jul 2019 17:04
Last (SGD): 0.705 Change: - High: 0.710 Remarks: -
Change (%): - Low: 0.700
Open 0.705 Yesterday's Close 0.705
Buy Price 0.705 Sell Price 0.710
Buy Volume ('000) 238.7 Sell Volume ('000) 872.7
Cumulative Volume ('000) 1,204.8 Cumulative Value 848,782
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.03277 Trailing EPU (SGD) e 0.03208 NAV (SGD) b 0.7558
PE a , j 21.514 Trailing PE f 21.974 Price / NAV b 0.9328
Distribution (SGD) d 0.046983 Cash In Hand (SGD) g 0.0411 Issued & Paid-up Units c 1,894,217,000
Distribution Yield (%) d 6.664 Price / Cash In Hand g 17.153 Treasury Shares h n.a.
Beta - 75 Daysi 0.413 R-Squared - 75 Days (%)i 9.61 Market Cap (M) 1,335.423
Beta - 500 Daysi 0.255 R-Squared - 500 Days (%)i 4.89 Enterprise Value (M) 2,199.672
Piotroski F Score 4 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 10.546 6-Month VWAP 0.722 Free Float (%) 37.3
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 07 May 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 1,335.423 21.514 21.974 0.9328 6.664
Industry Business Trusts SGX 1,422.378 22.365 18.965 0.8642 7.303
Hotel SGX 1,576.053 17.261 18.599 0.8866 3.399
Real Estate Investment Trusts SGX 2,538.839 13.280 13.616 1.1481 5.090
Index FTSE ST All-Share Index SGX 5,773.822 16.591 17.463 1.2514 3.423
FTSE ST Financials Index SGX 6,435.950 11.677 11.681 1.0425 4.109
FTSE ST Real Estate Index SGX 3,393.879 11.270 11.556 0.8445 4.220
FTSE ST Real Estate Investment Trusts Index SGX 2,730.587 15.275 15.446 1.1658 5.218
FTSE ST Small Cap Index SGX 696.371 9012.463 15.463 1.0365 5.555
Local Peer CapitaMall Trust SGX 9,737.592 14.388 14.099 1.2953 4.354
Local Peer Ascendas Reit SGX 9,431.651 19.294 19.294 1.4201 5.289
Local Peer CapitaCom Trust SGX 8,062.010 15.443 20.678 1.1602 4.041
Local Peer Mapletree Com Tr SGX 6,049.603 10.389 10.389 1.3106 4.366
Local Peer Mapletree Log Tr SGX 5,851.709 13.330 13.330 1.3828 4.916
Local Peer Suntec Reit SGX 5,421.627 17.649 19.015 0.9659 4.920
Local Peer Mapletree Ind Tr SGX 4,674.493 17.241 17.241 1.5339 5.258
Local Peer Mapletree NAC Tr SGX 4,581.644 7.227 7.227 0.9992 5.327
Local Peer Keppel Reit SGX 4,287.018 29.330 37.041 0.9175 4.401
Local Peer Fortune Reit HKD SGX 20,738.811 3.462 3.462 0.6478 4.758
Local Peer Frasers Cpt Tr SGX 2,955.911 17.719 17.708 1.2464 3.766
Local Peer SPHREIT SGX 2,819.320 20.450 20.085 1.1620 5.054
Other Local Peers Frasers L&I Tr (SGX), Keppel DC Reit (SGX), CDL HTrust (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), CapitaR China Tr (SGX), OUE Com Reit (SGX), Frasers Com Tr (SGX), Ascendas-iTrust (SGX), OUE HTrust (SGX), Far East HTrust (SGX), Ascendas-hTrust (SGX), AIMSAMP Cap Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Eagle HTrust USD (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 90,862.248 73.489 67.375 16.9931 1.529
Global Peer SIMON PROPERTY GROUP INC NYSE 55,657.691 25.872 25.135 17.7955 4.329
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 52,199.680 77.794 62.665 4.5300 3.399
Global Peer PROLOGIS INC NYSE 50,930.227 30.879 30.321 2.2807 2.366
Global Peer PUBLIC STORAGE NYSE 42,597.330 24.981 24.643 41.7695 0.687
Global Peer EQUINIX INC NASDAQ 42,590.703 116.572 101.276 5.0552 1.729
Global Peer WELLTOWER INC NYSE 33,630.350 86.369 85.950 2.3942 3.967
Global Peer AVALONBAY COMMUNITIES INC NYSE 28,832.722 29.673 28.823 2.6861 2.825
Global Peer EQUITY RESIDENTIAL NYSE 28,586.852 71.514 65.765 2.8666 2.781
Global Peer LINK REIT HKEx 205,072.560 - - 1.0865 2.789
Other Global Peers SBA COMMUNICATIONS CORP (NASDAQ), VENTAS INC (NYSE), DIGITAL REALTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), GOODMAN GROUP (ASX), WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), HCP INC (NYSE), WP CAREY INC (NYSE), INVITATION HOMES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), HOST HOTELS & RESORTS INC (NYSE), VORNADO REALTY TRUST (NYSE), DUKE REALTY CORPORATION (NYSE), SUN COMMUNITIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), REGENCY CENTERS CORP (NASDAQ), HUDSON PAC PPTYS INC (NYSE), DEXUS (ASX), CAMDEN PROPERTY TRUST (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), VEREIT INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), GPT GROUP (ASX), GAMING & LEISURE P (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), DOUGLAS EMMETT INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), STOCKLAND (ASX), KILROY REALTY CORP (NYSE), STORE CAPITAL CORPORATION (NYSE), KIMCO REALTY CORP (NYSE), LIBERTY PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), VICINITY CENTRES (ASX), CYRUSONE INC (NASDAQ), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), AMERICOLD REALTY TRUST (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), EPR PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), CHAMPION REIT (HKEx), MACERICH CO (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), LIFE STORAGE INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), CORESITE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HOSPITALITY PROPERTIES TRUST (NASDAQ), EQUITY COMMONWEALTH (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), RAYONIER INC (NYSE), CHARTER HALL GROUP (ASX), STAG INDUSTRIAL INC (NYSE), OUTFRONT MEDIA INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), KLCC (Bursa), WEINGARTEN REALTY INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), MFA FINANCIAL INC (NYSE), PARAMOUNT GROUP INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), TERRENO REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), RLJ LODGING TR (NYSE), HUI XIAN REIT (HKEx), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), FORTUNE REIT (HKEx), MGM GROWTH PROPERTIES LLC (NYSE), EMPIRE ST RLTY TR INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), QTS REALTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), TAUBMAN CENTERS INC (NYSE), COLONY CAPITAL INC (NYSE), AGREE REALTY CORP (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), SITE CENTERS CORP (NYSE), XENIA HOTELS & RESORTS INC (NYSE), LEXINGTON REALTY TRUST (NYSE), ACADIA REALTY TRUST (NYSE), CARETRUST REIT INC (NASDAQ), YUEXIU REIT (HKEx), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), CROMWELL PROPERTY GROUP (ASX), MACK CALI REALTY CORP (NYSE), GEO GROUP INC(THE) (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), DIAMONDROCK HOSPITALITY CO (NYSE), URBAN EDGE PROPERTIES (NYSE), CORECIVIC INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), ALEXANDER S INC (NYSE), LTC PROPERTIES INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), BWP TRUST (ASX), ABACUS PROPERTY GROUP (ASX), CHESAPEAKE LODGING TRUST (NYSE), IGBREIT (Bursa), TLGF (SET), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), UNITI GROUP INC (NASDAQ), REDWOOD TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), GLOBAL NET LEASE INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), SERITAGE GROWTH PPTYS (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), VIVA ENERGY REIT (ASX), PAVREIT (Bursa), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), SUNREIT (Bursa), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SUNLIGHT REIT (HKEx), MONMOUTH REAL ESTATE INVT CORP (NYSE), FTREIT (SET), NEW YORK MORTGAGE TRUST INC (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), KITE REALTY GROUP TRUST (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), GETTY REALTY CORP (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), SAUL CENTERS INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), WHART (SET), SUMMIT HOTEL PROPERTIES INC (NYSE), IMPACT (SET), CHARTER HALL LONG WALE REIT (ASX), ARMADA HOFFLER PPTYS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), SAFEHOLD INC (NYSE), REGAL REIT (HKEx), NEXPOINT RESIDENTIAL TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), RPT REALTY (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), EGATIF (SET), NORTHSTAR REALTY EUROPE CORP (NYSE), CHATHAM LODGING TRUST (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), AVENTUS GROUP (ASX), ISTAR INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CHARTER HALL EDUCATION TRUST (ASX), CAPSTEAD MTGE.CORP (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), SPF (SET), CENTURIA METROPOLITAN REIT (ASX), INVESTORS REAL ESTATE TRUST (NYSE), COREPOINT LODGING INC (NYSE), ALE PROPERTY GROUP (ASX), RETAIL VALUE INC (NYSE), READY CAPITAL CORPORATION (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CENTURIA INDUSTRIA (ASX), HERSHA HOSPITALITY TRUST (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), WASHINGTON PRIME GROUP INC (NYSE), ARENA REIT (ASX), SPRING REIT (HKEx), NEW SENIOR INVESTMENT GROUP INC (NYSE), RURAL FUNDS GROUP (ASX), YTLREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), AXREIT (Bursa), INGENIA COMMUNITIES GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), GDI PROPERTY GROUP (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), WHITESTONE REIT (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), U M H PROPERTIES INC (NYSE), CITY OFFICE REIT INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), GVREIT (SET), CPTGF (SET), DYNEX CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), EXANTAS CAPITAL CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), SPIRIT MTA REIT (NYSE), GLOBAL MEDICAL REIT INC (NYSE), Trimitra Propertindo Tbk. (IDX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CARINDALE PROPERTY (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), LHSC (SET), TPRIME (SET), MQREIT (Bursa), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CHERRY HILL MORTGAGE INV CORP (NYSE), ALAQAR (Bursa), BOFFICE (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), GLADSTONE LAND CORP (NASDAQ), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BRT APARTMENTS CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), NEW CENT REIT (HKEx), HREIT (SET), SPRIME (SET), FARMLAND PARTNERS INC (NYSE), TERN PROPERTIES (HKEx), CLIPPER REALTY INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), 360 CAPITAL GROUP (ASX), B-WORK (SET), AMATAR (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), GARDA DIVERSIFIED PROPERTY FUND (ASX), UOAREIT (Bursa), BLACKWALL PROPERTY TRUST (ASX), ALSREIT (Bursa), AIMIRT (SET), VITALHARVEST FREEHOLD TRUST (ASX), ARREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), CRYSTAL (SET), HEKTAR (Bursa), SRIPANWA (SET), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), CONDOR HOSPITALITY TRUST INC (NYSE American), AIMCG (SET), AMFIRST (Bursa), PPF (SET), POSTAL REALTY TRUST INC (NYSE), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), SACHEM CAPITAL CORP (NYSE American), 360 CAPITAL TOTAL RETURN FUND (ASX), GAHREIT (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), REVEN HOUSING REIT INC (NASDAQ), AHP (Bursa), ATRIUM (Bursa), BLACKWALL LIMITED (ASX), TREMONT MORTGAGE TRUST (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), TREIT (SET), DIRE Ciptadana Properti Ritel Indonesia (IDX), JCP (SET), RNY PROPERTY TRUST (ASX), LANTERN HOTEL GROUP (ASX), RREEF CCT REIT (HKEx)
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
-0.70 %
10 Days --0.025
-3.42 %
20 Days --0.005
-0.70 %
Medium Term Return 3 Months 0.022-0.040
-2.42 %
6 Months 0.022-
+3.12 %
1 Year 0.046-0.005
+5.77 %
Long Term Return 2 Years 0.095-0.025
+9.59 %
3 Years 0.144-0.030
+15.51 %
5 Years 0.250-0.149
+11.83 %
Annualised Return Annualised --
+2.26 %
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 0.675 - 0.770 Change From 1 Year Low +0.030 % Change From 1 Year Low (%) +4.44
Change From 1 Year High -0.065 % Change From 1 Year High (%) -8.44
2 Years Range 0.665 - 0.825 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +6.02
Change From 2 Years High -0.120 % Change From 2 Years High (%) -14.55
5 Years Range 0.630 - 0.873 Change From 5 Years Low +0.075 % Change From 5 Years Low (%) +11.90
Change From 5 Years High -0.168 % Change From 5 Years High (%) -19.23
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 (%) -15.57 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
19 Jul 2019 0.705 0.710 0.700 0.705 1,204,800 0.7045
18 Jul 2019 0.710 0.710 0.700 0.705 2,009,100 0.7018
17 Jul 2019 0.705 0.710 0.700 0.710 1,970,000 0.7063
16 Jul 2019 0.705 0.710 0.700 0.705 478,600 0.7061
15 Jul 2019 0.710 0.710 0.700 0.710 3,605,600 0.7040
12 Jul 2019 0.720 0.720 0.705 0.710 2,162,800 0.7116
11 Jul 2019 0.720 0.725 0.715 0.720 1,525,300 0.7183
10 Jul 2019 0.715 0.720 0.715 0.715 1,136,000 0.7178
09 Jul 2019 0.715 0.720 0.710 0.715 1,143,600 0.7151
08 Jul 2019 0.730 0.730 0.715 0.720 2,382,900 0.7236
05 Jul 2019 0.730 0.735 0.725 0.730 1,208,900 0.7318
04 Jul 2019 0.720 0.730 0.720 0.725 2,513,400 0.7239
03 Jul 2019 0.710 0.720 0.710 0.715 2,663,700 0.7136
02 Jul 2019 0.710 0.710 0.705 0.710 572,700 0.7093
01 Jul 2019 0.705 0.710 0.705 0.710 1,260,500 0.7098
28 Jun 2019 0.705 0.710 0.700 0.705 1,187,300 0.7053
27 Jun 2019 0.700 0.705 0.700 0.705 300,600 0.7041
26 Jun 2019 0.700 0.705 0.695 0.700 804,300 0.6996
25 Jun 2019 0.710 0.710 0.695 0.700 3,751,700 0.7014
24 Jun 2019 0.710 0.715 0.705 0.705 887,300 0.7078
21 Jun 2019 0.710 0.715 0.705 0.710 2,312,000 0.7092
20 Jun 2019 0.705 0.710 0.705 0.705 839,600 0.7061
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)
0.730 0.730 0.700 0.705 17,618,700 -
Previous 2 Weeks
(24 Jun 2019 to 05 Jul 2019)
0.710 0.730 0.700 0.730 15,150,400 -
4 Weeks from
(24 May 2019 to 21 Jun 2019)
0.705 0.730 0.700 0.710 18,048,900 -
View All Historical Data

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