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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 Mar 2017 17:04
Last (HKD): 8.750 Change: - High: 8.760 Remarks: -
Change (%): - Low: 8.750
Open 8.750 Yesterday's Close 8.750
Buy Price 8.750 Sell Price 8.760
Buy Volume ('000) 13.1 Sell Volume ('000) 0.2
Cumulative Volume ('000) 88.0 Cumulative Value 770,248
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 0.66132 Trailing EPU (HKD) e 0.66132 NAV (HKD) b 12.9039
PE a 13.231 Trailing PE f 13.231 Price / NAV b 0.6781
Distribution (HKD) d 0.491478 Cash In Hand (HKD) g - Issued & Paid-up Units c 1,902,128,000
Distribution Yield (%) d 5.617 Price / Cash In Hand g - Treasury Shares h n.a.
Beta - 75 Daysi 0.544 R-Squared - 75 Days (%)i 5.56 Market Cap (M) 16,643.620
Beta - 500 Daysi 0.431 R-Squared - 500 Days (%)i 8.10 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 02 Mar 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 13.231
18.120 13.231
20.035 0.6781
0.8721 5.617
2.855
Foreign Listing (Hong Kong) 45.211 46.774 0.8195 1.794
REITs 16.546 16.463 0.9592 6.343
Real Estate Investment Trusts 15.467 14.823 0.9317 6.380
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 ---
10 Days -+0.210
+2.46 %
20 Days -+0.070
+0.81 %
Medium Term Return 3 Months 0.245+0.160
+4.71 %
6 Months 0.245-1.030
-8.03 %
1 Year 0.492+0.620
+13.68 %
Long Term Return 2 Years 0.961+0.500
+17.71 %
3 Years 1.378+2.900
+73.13 %
5 Years 2.061+4.890
+180.08 %
Annualised Return Annualised --
+22.87 %
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 8.000 - 10.120 Change From 1 Year Low +0.750 % Change From 1 Year Low (%) +9.38
Change From 1 Year High -1.370 % Change From 1 Year High (%) -13.54
2 Years Range 7.260 - 10.120 Change From 2 Years Low +1.490 % Change From 2 Years Low (%) +20.52
Change From 2 Years High -1.370 % Change From 2 Years High (%) -13.54
5 Years Range 3.860 - 10.120 Change From 5 Years Low +4.890 % Change From 5 Years Low (%) +126.68
Change From 5 Years High -1.370 % Change From 5 Years High (%) -13.54
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 (%) +127.33 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 Dec 2016 Part 1(11.02 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
24 Mar 2017 8.750 8.760 8.750 8.750 88,000 8.7528
23 Mar 2017 8.750 8.770 8.750 8.750 120,200 8.7574
22 Mar 2017 8.740 8.750 8.700 8.750 616,900 8.7483
21 Mar 2017 8.750 8.750 8.720 8.740 60,000 8.7400
20 Mar 2017 8.730 8.740 8.710 8.720 126,200 8.7218
17 Mar 2017 8.650 8.750 8.650 8.750 396,200 8.7340
16 Mar 2017 8.400 8.670 8.400 8.600 49,100 8.6156
15 Mar 2017 8.480 8.560 8.400 8.400 264,300 8.5263
14 Mar 2017 8.480 8.550 8.480 8.500 9,500 8.5306
13 Mar 2017 8.510 8.510 8.510 8.510 200 8.5100
10 Mar 2017 8.540 8.610 8.540 8.540 50,900 8.5972
09 Mar 2017 8.540 8.540 8.500 8.500 200 8.5200
08 Mar 2017 8.600 8.660 8.300 8.500 106,300 8.5671
07 Mar 2017 8.660 8.660 8.610 8.660 5,000 8.6530
06 Mar 2017 8.620 8.660 8.620 8.660 17,900 8.6548
03 Mar 2017 8.610 8.660 8.600 8.600 93,700 8.6286
02 Mar 2017 8.600 8.700 8.600 8.700 150,900 8.6998
01 Mar 2017 8.670 8.700 8.600 8.600 17,700 8.6982
28 Feb 2017 8.650 8.670 8.600 8.610 5,100 8.6180
27 Feb 2017 8.600 8.710 8.600 8.660 88,100 8.7012
24 Feb 2017 8.700 8.710 8.680 8.680 15,600 8.6979
23 Feb 2017 8.650 8.710 8.650 8.700 7,000 8.7079
Summary
Current 2 Weeks
(13 Mar 2017 to 24 Mar 2017)
8.510 8.770 8.400 8.750 1,730,600 -
Previous 2 Weeks
(27 Feb 2017 to 10 Mar 2017)
8.600 8.770 8.400 8.540 535,800 -
4 Weeks from
(27 Jan 2017 to 24 Feb 2017)
9.030 9.050 8.400 8.680 2,343,700 -
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.