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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 17 Aug 2017 15:41
Last (HKD): 9.180 Change: +0.040 High: 9.200 Remarks: -
Change (%): +0.44 Low: 9.180
Open 9.200 Yesterday's Close 9.140
Buy Price 9.180 Sell Price 9.210
Buy Volume ('000) 3.4 Sell Volume ('000) 1.3
Cumulative Volume ('000) 2.3 Cumulative Value 21,128
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 0.65922 Trailing EPU (HKD) e 1.13764 NAV (HKD) b 13.3879
PE a 13.926 Trailing PE f 8.069 Price / NAV b 0.6857
Distribution (HKD) d 0.489921 Cash In Hand (HKD) g - Issued & Paid-up Units c 1,908,174,000
Distribution Yield (%) d 5.337 Price / Cash In Hand g - Treasury Shares h n.a.
Beta - 75 Daysi 0.373 R-Squared - 75 Days (%)i 1.57 Market Cap (M) 17,517.037
Beta - 500 Daysi 0.415 R-Squared - 500 Days (%)i 6.42 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 03 Aug 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 13.926
18.633 8.069
17.187 0.6857
0.9025 5.337
2.789
Foreign Listing (Hong Kong) 47.300 32.122 0.8396 1.745
REITs 18.581 16.427 1.0238 6.081
Real Estate Investment Trusts 18.418 16.160 1.0140 6.048
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 0.255-0.520
-2.73 %
10 Days 0.255-0.470
-2.23 %
20 Days 0.255-0.470
-2.23 %
Medium Term Return 3 Months 0.255-0.100
+1.67 %
6 Months 0.255+0.400
+7.46 %
1 Year 0.500-0.450
+0.52 %
Long Term Return 2 Years 0.983+1.380
+30.29 %
3 Years 1.424+1.840
+44.47 %
5 Years 2.159+3.800
+110.76 %
Annualised Return Annualised --
+16.08 %
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 - 10.120 Change From 1 Year Low +0.880 % Change From 1 Year Low (%) +10.60
Change From 1 Year High -0.940 % Change From 1 Year High (%) -9.29
2 Years Range 7.260 - 10.120 Change From 2 Years Low +1.920 % Change From 2 Years Low (%) +26.45
Change From 2 Years High -0.940 % Change From 2 Years High (%) -9.29
5 Years Range 5.350 - 10.120 Change From 5 Years Low +3.830 % Change From 5 Years Low (%) +71.59
Change From 5 Years High -0.940 % Change From 5 Years High (%) -9.29
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 (%) +138.50 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)
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
16 Aug 2017 9.180 9.220 9.140 9.140 29,900 9.1972
15 Aug 2017 9.240 9.240 9.190 9.230 104,700 9.2179
14 Aug 2017 9.190 9.190 9.190 9.190 1,500 9.1900
11 Aug 2017 9.320 9.320 9.170 9.280 157,700 9.2763
10 Aug 2017 9.650 9.650 9.350 9.390 21,500 9.4185
08 Aug 2017 9.710 9.750 9.650 9.700 134,400 9.6824
07 Aug 2017 9.700 9.750 9.700 9.750 153,000 9.6895
04 Aug 2017 9.700 9.700 9.700 9.700 18,000 9.7000
03 Aug 2017 9.650 9.650 9.650 9.650 200,000 9.6900
02 Aug 2017 9.650 9.650 9.650 9.650 200,700 9.6450
01 Aug 2017 9.720 9.720 9.600 9.610 416,200 9.7080
31 Jul 2017 9.680 9.720 9.680 9.720 184,300 9.7526
28 Jul 2017 9.750 9.750 9.750 9.750 224,700 9.7723
27 Jul 2017 9.720 9.770 9.650 9.650 446,300 9.7466
26 Jul 2017 9.730 9.800 9.700 9.700 25,900 9.7411
25 Jul 2017 9.700 9.730 9.700 9.710 11,400 9.7142
24 Jul 2017 9.710 9.740 9.600 9.600 66,800 9.7191
21 Jul 2017 9.690 9.690 9.690 9.690 - -
20 Jul 2017 9.630 9.690 9.630 9.690 200,300 9.7049
19 Jul 2017 9.560 9.730 9.560 9.650 216,200 9.7254
18 Jul 2017 9.550 9.680 9.460 9.460 33,700 9.6650
17 Jul 2017 9.440 9.550 9.440 9.450 250,900 9.5348
Summary
Current 2 Weeks
(02 Aug 2017 to 16 Aug 2017)
9.650 9.750 9.140 9.140 1,021,400 -
Previous 2 Weeks
(19 Jul 2017 to 01 Aug 2017)
9.560 9.750 9.140 9.610 1,792,100 -
4 Weeks from
(20 Jun 2017 to 18 Jul 2017)
9.530 9.750 9.140 9.460 3,282,500 -
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.