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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 22 Jun 2018 17:04
Last (HKD): 9.190 Change: -0.090 High: 9.400 Remarks: -
Change (%): -0.97 Low: 9.190
Open 9.400 Yesterday's Close 9.280
Buy Price 9.190 Sell Price 9.320
Buy Volume ('000) 9.8 Sell Volume ('000) 2.0
Cumulative Volume ('000) 38.1 Cumulative Value 352,152
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 1.66953 Trailing EPU (HKD) e 1.66953 NAV (HKD) b 14.0238
PE a 5.505 Trailing PE f 5.505 Price / NAV b 0.6553
Distribution (HKD) d 0.506206 Cash In Hand (HKD) g 0.2703 Issued & Paid-up Units c 1,917,295,000
Distribution Yield (%) d 5.508 Price / Cash In Hand g 33.999 Treasury Shares h n.a.
Beta - 75 Daysi 0.332 R-Squared - 75 Days (%)i 5.91 Market Cap (M) 17,619.941
Beta - 500 Daysi 0.354 R-Squared - 500 Days (%)i 3.09 Par Value ( HKD ) n.a.
Piotroski F Score 7 Exchange Code F25U
Under CPF Investment Scheme (CPFIS) Yes
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 Jun 2018. 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 5.505
11.886 5.505
13.352 0.6553
0.7684 5.508
3.499
Foreign Listing (Hong Kong) 24.596 23.945 0.9101 1.623
REITs 13.135 13.012 1.0109 5.695
Real Estate Investment Trusts 12.659 12.575 1.0161 5.878
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 --0.210
-2.23 %
10 Days --0.170
-1.82 %
20 Days --0.230
-2.44 %
Medium Term Return 3 Months --0.210
-2.23 %
6 Months 0.253-0.370
-1.22 %
1 Year 0.508-0.370
+1.44 %
Long Term Return 2 Years 1.000+0.540
+17.80 %
3 Years 1.469+1.510
+38.79 %
5 Years 2.246+2.080
+60.84 %
Annualised Return Annualised --
+9.97 %
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 9.020 - 9.900 Change From 1 Year Low +0.170 % Change From 1 Year Low (%) +1.88
Change From 1 Year High -0.710 % Change From 1 Year High (%) -7.17
2 Years Range 8.300 - 10.120 Change From 2 Years Low +0.890 % Change From 2 Years Low (%) +10.72
Change From 2 Years High -0.930 % Change From 2 Years High (%) -9.19
5 Years Range 5.600 - 10.120 Change From 5 Years Low +3.590 % Change From 5 Years Low (%) +64.11
Change From 5 Years High -0.930 % Change From 5 Years High (%) -9.19
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 (%) +138.76 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 2017 Dec 2017 Part 1(9.35 MB)
Part 2(0.15 MB)
Annual Report 2017 Jun 2017 Part 1(8.16 MB)
Part 2(8.21 MB)
Annual Report 2016 Dec 2016 Part 1(11.02 MB)
Part 2(9.84 MB)
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
22 Jun 2018 9.400 9.400 9.190 9.190 38,100 9.2428
21 Jun 2018 9.290 9.320 9.250 9.280 171,700 9.2756
20 Jun 2018 9.295 9.400 9.290 9.400 46,300 9.3546
19 Jun 2018 9.350 9.360 9.320 9.320 38,300 9.3462
18 Jun 2018 9.400 9.400 9.350 9.350 25,900 9.3659
14 Jun 2018 9.360 9.400 9.360 9.400 400 9.3700
13 Jun 2018 9.400 9.400 9.400 9.400 1,500 9.4000
12 Jun 2018 9.440 9.450 9.430 9.450 15,600 9.4396
11 Jun 2018 9.500 9.500 9.420 9.420 1,500 9.4253
08 Jun 2018 9.400 9.400 9.360 9.360 44,400 9.3796
07 Jun 2018 9.380 9.480 9.320 9.480 196,700 9.3646
06 Jun 2018 9.400 9.400 9.340 9.340 79,000 9.3603
05 Jun 2018 9.430 9.430 9.370 9.400 25,100 9.3857
04 Jun 2018 9.450 9.450 9.450 9.450 - -
01 Jun 2018 9.450 9.450 9.450 9.450 - -
31 May 2018 9.390 9.460 9.390 9.450 262,800 9.4277
30 May 2018 9.300 9.440 9.300 9.440 20,000 9.3263
28 May 2018 9.420 9.420 9.390 9.420 9,200 9.4152
25 May 2018 9.420 9.420 9.420 9.420 200 9.4200
24 May 2018 9.340 9.500 9.340 9.500 117,000 9.3491
23 May 2018 9.280 9.340 9.280 9.340 101,300 9.2969
22 May 2018 9.280 9.300 9.280 9.300 6,600 9.2848
Summary
Current 2 Weeks
(08 Jun 2018 to 22 Jun 2018)
9.400 9.500 9.190 9.190 383,700 -
Previous 2 Weeks
(24 May 2018 to 07 Jun 2018)
9.340 9.500 9.190 9.480 710,000 -
4 Weeks from
(25 Apr 2018 to 23 May 2018)
9.300 9.500 9.190 9.340 687,600 -
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.