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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 15 Feb 2018 11:59
Last (HKD): 9.390 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 9.390
Buy Price 9.200 Sell Price 9.400
Buy Volume ('000) 6.9 Sell Volume ('000) 195.8
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 1.67210 Trailing EPU (HKD) e 1.67210 NAV (HKD) b 14.0454
PE a 5.616 Trailing PE f 5.616 Price / NAV b 0.6685
Distribution (HKD) d 0.506985 Cash In Hand (HKD) g - Issued & Paid-up Units c 1,914,348,000
Distribution Yield (%) d 5.399 Price / Cash In Hand g - Treasury Shares h n.a.
Beta - 75 Daysi 0.256 R-Squared - 75 Days (%)i 2.19 Market Cap (M) 17,975.728
Beta - 500 Daysi 0.324 R-Squared - 500 Days (%)i 2.57 Par Value ( HKD ) n.a.
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 02 Feb 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 5.616
18.492 5.616
15.161 0.6685
0.8472 5.399
2.695
Foreign Listing (Hong Kong) 28.769 26.221 0.8324 1.741
REITs 14.565 14.479 1.0451 5.740
Real Estate Investment Trusts 14.262 14.454 1.0562 5.763
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 -+0.220
+2.40 %
10 Days 0.253-0.510
-2.60 %
20 Days 0.253-0.360
-1.10 %
Medium Term Return 3 Months 0.253-0.060
+2.04 %
6 Months 0.253+0.250
+5.50 %
1 Year 0.508+0.610
+12.73 %
Long Term Return 2 Years 1.000+1.460
+31.02 %
3 Years 1.469+0.750
+25.68 %
5 Years 2.246+2.520
+69.37 %
Annualised Return Annualised --
+11.11 %
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 8.300 - 9.900 Change From 1 Year Low +1.090 % Change From 1 Year Low (%) +13.13
Change From 1 Year High -0.510 % Change From 1 Year High (%) -5.15
2 Years Range 7.810 - 10.120 Change From 2 Years Low +1.580 % Change From 2 Years Low (%) +20.23
Change From 2 Years High -0.730 % Change From 2 Years High (%) -7.21
5 Years Range 5.600 - 10.120 Change From 5 Years Low +3.790 % Change From 5 Years Low (%) +67.68
Change From 5 Years High -0.730 % Change From 5 Years High (%) -7.21
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 (%) +143.96 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 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
15 Feb 2018 9.390 9.390 9.390 9.390 - -
14 Feb 2018 9.300 9.390 9.220 9.390 6,100 9.2359
13 Feb 2018 9.160 9.400 9.160 9.400 13,600 9.3559
12 Feb 2018 9.390 9.390 9.200 9.200 10,600 9.3792
09 Feb 2018 9.100 9.200 9.020 9.180 122,400 9.0803
08 Feb 2018 9.110 9.200 9.110 9.120 71,000 9.1612
07 Feb 2018 9.270 9.280 9.170 9.170 80,200 9.2251
06 Feb 2018 9.290 9.300 9.050 9.290 80,200 9.1915
05 Feb 2018 9.730 9.730 9.310 9.320 113,600 9.3582
02 Feb 2018 9.750 9.810 9.750 9.810 46,500 9.7628
01 Feb 2018 9.800 9.810 9.750 9.780 19,500 9.7981
31 Jan 2018 9.740 9.900 9.720 9.900 105,300 9.7355
30 Jan 2018 9.730 9.900 9.730 9.900 6,200 9.7345
29 Jan 2018 9.860 9.890 9.740 9.890 145,100 9.7853
26 Jan 2018 9.830 9.860 9.820 9.860 49,100 9.8327
25 Jan 2018 9.820 9.900 9.820 9.900 89,500 9.8513
24 Jan 2018 9.830 9.840 9.750 9.840 43,500 9.8167
23 Jan 2018 9.850 9.850 9.840 9.840 18,000 9.8456
22 Jan 2018 9.830 9.830 9.750 9.750 144,900 9.7615
19 Jan 2018 9.800 9.800 9.770 9.770 11,900 9.7997
18 Jan 2018 9.800 9.800 9.800 9.800 24,300 9.8000
17 Jan 2018 9.700 9.770 9.700 9.750 35,600 9.7400
Summary
Current 2 Weeks
(02 Feb 2018 to 15 Feb 2018)
9.750 9.810 9.020 9.390 544,200 -
Previous 2 Weeks
(19 Jan 2018 to 01 Feb 2018)
9.800 9.810 9.020 9.780 633,000 -
4 Weeks from
(20 Dec 2017 to 18 Jan 2018)
9.430 9.810 9.020 9.800 754,800 -
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.