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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 24 Jan 2017 17:01
Last (HKD): 8.900 Change: +0.020 High: 8.940 Remarks: -
Change (%): +0.23 Low: 8.890
Open 8.910 Yesterday's Close 8.880
Buy Price 8.850 Sell Price 8.900
Buy Volume ('000) 8.0 Sell Volume ('000) 8.9
Cumulative Volume ('000) 112.4 Cumulative Value 1,000,292
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 1.30706 Trailing EPU (HKD) e 0.78238 NAV (HKD) b 12.7322
PE a 6.809 Trailing PE f 11.376 Price / NAV b 0.6990
Distribution (HKD) d 0.465786 Cash In Hand (HKD) g 0.4056 Issued & Paid-up Units c 1,902,128,000
Distribution Yield (%) d 5.234 Price / Cash In Hand g 21.943 Treasury Shares h n.a.
Beta - 75 Daysi 0.849 R-Squared - 75 Days (%)i 10.19 Market Cap (M) 16,928.939
Beta - 500 Daysi 0.436 R-Squared - 500 Days (%)i 7.71 Par Value ( HKD ) n.a.
Exchange Code F25U ISIN Code SG1O33912138
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification China / Foreign Listing (Hong Kong) / REITs
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 04 Jan 2017. 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.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry China 6.809
21.592 11.376
27.582 0.6990
0.8418 5.234
3.094
Foreign Listing (Hong Kong) 6.096 32.762 0.6712 1.501
REITs 14.789 15.782 0.9406 6.410
Real Estate Investment Trusts 13.771 14.545 0.9150 6.514
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.150
+1.71 %
10 Days --0.100
-1.11 %
20 Days -+0.200
+2.30 %
Medium Term Return 3 Months --0.650
-6.81 %
6 Months 0.248-0.900
-6.65 %
1 Year 0.483+1.080
+19.99 %
Long Term Return 2 Years 0.925+0.190
+12.80 %
3 Years 1.313+2.890
+69.93 %
5 Years 1.952+4.950
+174.73 %
Annualised Return Annualised --
+22.40 %
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 7.300 - 10.120 Change From 1 Year Low +1.600 % Change From 1 Year Low (%) +21.92
Change From 1 Year High -1.220 % Change From 1 Year High (%) -12.06
2 Years Range 7.260 - 10.120 Change From 2 Years Low +1.640 % Change From 2 Years Low (%) +22.59
Change From 2 Years High -1.220 % Change From 2 Years High (%) -12.06
5 Years Range 3.840 - 10.120 Change From 5 Years Low +5.060 % Change From 5 Years Low (%) +131.77
Change From 5 Years High -1.220 % Change From 5 Years High (%) -12.06
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fortune Real Estate Investment Trust was listed on Singapore Exchange Securities Trading Limited on 12 August 2003. It holds a portfolio of eleven retail malls and properties in Hong Kong, through the ownership of special purpose companies, worth approximately HK$9.2 billion.

Fortune REIT is managed by ARA Asset Management (Singapore) Limited. ARA Asset Management (Singapore) Limited is part of ARA Asset Management Limited Group (“ARA”), a member of the Hong Kong based multinational conglomerate Cheung Kong (Holdings) Limited.

IPO Performance

Listing Date 12 Aug 2003 Full Subscription Rate (x) -
No of Placement Units (M) 123.49 No of Public Offer Units (M) 20.00 Public Offer Subscription Rate (x) -
IPO Price (HKD) a 3.849 First Day Close (HKD) a 3.768 First Week Close (HKD) a 3.646
Current vs IPO Price (%) +131.23 First Day Gain (%) -2.10 First Week Gain (%) -5.27
Notes:
  1. Adjusted for the following: Rights Issue 1 for 1 @ HK$2.29 on 15/09/2009

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2016 Jun 2016 Part 1(7.58 MB)
Part 2(8.53 MB)
Annual Report 2015 Dec 2015 Part 1(8.74 MB)
Annual Report 2015 Jun 2015 Part 1(3.85 MB)
Part 2(3.77 MB)
Annual Report 2014 Dec 2014 Part 1(6.85 MB)
Annual Report 2014 Jun 2014 Part 1(1.66 MB)
Part 2(2.95 MB)
Part 3(2.05 MB)
Part 4(0.06 MB)
Annual Report 2013 Dec 2013 Part 1(17.88 MB)
Annual Report 2013 Jun 2013 Part 1(2.54 MB)
Part 2(2.83 MB)
Annual Report 2012 Dec 2012 Part 1(7.82 MB)
Annual Report 2012 Jun 2012 Part 1(6.22 MB)
Annual Report 2011 Dec 2011 Part 1(7.40 MB)
Annual Report 2011 Jun 2011 Part 1(2.09 MB)
Annual Report 2010 Dec 2010 Part 1(3.09 MB)
Annual Report 2010 Jun 2010 Part 1(3.82 MB)
Annual Report 2009 Dec 2009 Part 1(9.70 MB)
Annual Report 2008 Dec 2008 Part 1(3.14 MB)
Annual Report 2007 Dec 2007 Part 1(11.00 MB)
Annual Report 2006 Dec 2006 Part 1(0.84 MB)
IPO Prospectus
IPO Prospectus 2003 Aug 2003 Part 1(6.01 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jan 2017 8.910 8.940 8.890 8.900 112,400 8.8994
23 Jan 2017 8.910 8.970 8.880 8.880 116,800 8.9009
20 Jan 2017 8.890 8.910 8.880 8.890 176,900 8.8969
19 Jan 2017 8.820 8.920 8.820 8.890 807,300 8.8936
18 Jan 2017 8.780 8.930 8.780 8.850 26,700 8.8915
17 Jan 2017 8.780 8.870 8.750 8.750 28,500 8.8144
16 Jan 2017 8.820 8.820 8.780 8.780 200 8.8000
13 Jan 2017 8.950 8.950 8.830 8.900 81,700 8.9134
12 Jan 2017 9.060 9.060 9.000 9.000 129,700 9.0018
11 Jan 2017 9.100 9.100 8.980 9.020 319,900 9.0095
10 Jan 2017 9.180 9.180 8.990 9.000 405,500 9.0175
09 Jan 2017 9.200 9.200 9.020 9.030 22,100 9.0410
06 Jan 2017 9.130 9.130 9.050 9.050 59,000 9.0672
05 Jan 2017 8.980 9.170 8.980 9.080 582,400 9.0547
04 Jan 2017 8.800 8.960 8.800 8.880 43,500 8.8394
03 Jan 2017 8.710 8.800 8.630 8.750 106,700 8.7133
30 Dec 2016 8.700 8.890 8.570 8.610 50,800 8.7498
29 Dec 2016 8.650 8.690 8.620 8.690 7,900 8.6585
28 Dec 2016 8.600 8.690 8.510 8.600 2,700 8.5915
27 Dec 2016 8.590 8.700 8.510 8.700 2,800 8.6050
23 Dec 2016 8.590 8.590 8.590 8.590 4,400 8.5900
22 Dec 2016 8.550 8.670 8.550 8.580 66,700 8.6065
Summary
Current 2 Weeks
(11 Jan 2017 to 24 Jan 2017)
9.100 9.100 8.750 8.900 1,800,100 -
Previous 2 Weeks
(27 Dec 2016 to 10 Jan 2017)
8.590 9.100 8.510 9.000 1,283,400 -
4 Weeks from
(28 Nov 2016 to 23 Dec 2016)
8.500 9.100 8.500 8.590 1,701,800 -
View All Historical Data

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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.