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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 25 Apr 2017 16:20
Last (HKD): 8.960 Change: - High: 8.960 Remarks: -
Change (%): - Low: 8.960
Open 8.960 Yesterday's Close 8.960
Buy Price 8.960 Sell Price 9.050
Buy Volume ('000) 0.4 Sell Volume ('000) 35.3
Cumulative Volume ('000) 2.4 Cumulative Value 21,504
Click to show Stock Prices chart

Latest News

View All News

Key Statistics

EPU (HKD) a 0.66132 Trailing EPU (HKD) e 0.66132 NAV (HKD) b 12.9039
PE a 13.549 Trailing PE f 13.549 Price / NAV b 0.6944
Distribution (HKD) d 0.491478 Cash In Hand (HKD) g 0.3077 Issued & Paid-up Units c 1,902,128,000
Distribution Yield (%) d 5.485 Price / Cash In Hand g 29.119 Treasury Shares h n.a.
Beta - 75 Daysi 0.014 R-Squared - 75 Days (%)i 0.01 Market Cap (M) 17,043.067
Beta - 500 Daysi 0.437 R-Squared - 500 Days (%)i 8.59 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 06 Apr 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 13.549
18.487 13.549
20.562 0.6944
0.8792 5.485
2.856
Foreign Listing (Hong Kong) 50.983 48.341 0.8240 1.770
REITs 17.026 17.019 0.9880 6.209
Real Estate Investment Trusts 15.980 15.362 0.9634 6.215
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 --0.090
-0.99 %
10 Days --0.040
-0.44 %
20 Days -+0.330
+3.82 %
Medium Term Return 3 Months 0.245+0.060
+3.43 %
6 Months 0.245-0.590
-3.61 %
1 Year 0.492+0.470
+11.33 %
Long Term Return 2 Years 0.961+1.060
+25.58 %
3 Years 1.378+2.840
+68.92 %
5 Years 2.061+4.770
+163.03 %
Annualised Return Annualised --
+21.34 %
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 +0.660 % Change From 1 Year Low (%) +7.95
Change From 1 Year High -1.160 % Change From 1 Year High (%) -11.46
2 Years Range 7.260 - 10.120 Change From 2 Years Low +1.700 % Change From 2 Years Low (%) +23.42
Change From 2 Years High -1.160 % Change From 2 Years High (%) -11.46
5 Years Range 4.140 - 10.120 Change From 5 Years Low +4.820 % Change From 5 Years Low (%) +116.43
Change From 5 Years High -1.160 % Change From 5 Years High (%) -11.46
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 (%) +132.79 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
25 Apr 2017 8.960 8.960 8.960 8.960 2,400 8.9600
24 Apr 2017 8.960 9.060 8.960 8.960 466,600 9.0045
21 Apr 2017 8.980 8.980 8.870 8.870 298,600 8.9589
20 Apr 2017 8.970 9.020 8.900 8.900 88,900 8.9828
19 Apr 2017 8.970 8.970 8.950 8.950 26,100 8.9670
18 Apr 2017 9.050 9.050 9.050 9.050 45,900 9.0500
17 Apr 2017 8.970 8.970 8.970 8.970 4,000 8.9700
13 Apr 2017 8.990 9.050 8.990 9.050 52,300 9.0312
12 Apr 2017 9.150 9.150 9.000 9.000 35,200 9.0635
11 Apr 2017 9.020 9.020 9.000 9.000 15,700 9.0009
10 Apr 2017 9.050 9.050 8.900 8.960 90,500 9.0100
07 Apr 2017 9.030 9.070 8.970 8.970 100,600 9.0321
06 Apr 2017 8.600 9.080 8.600 9.040 410,000 9.0010
05 Apr 2017 8.650 9.000 8.650 8.940 6,100 8.9233
04 Apr 2017 8.670 8.850 8.670 8.750 1,400 8.8157
03 Apr 2017 8.600 8.810 8.600 8.770 61,000 8.8023
31 Mar 2017 8.600 8.700 8.600 8.700 1,673,200 8.6439
30 Mar 2017 8.620 8.740 8.610 8.610 10,200 8.6444
29 Mar 2017 8.650 8.740 8.600 8.650 20,500 8.6565
28 Mar 2017 8.710 8.750 8.630 8.630 31,600 8.6818
27 Mar 2017 8.780 8.780 8.750 8.770 47,900 8.7543
24 Mar 2017 8.750 8.760 8.750 8.750 88,000 8.7528
Summary
Current 2 Weeks
(11 Apr 2017 to 25 Apr 2017)
9.020 9.150 8.870 8.960 1,035,700 -
Previous 2 Weeks
(28 Mar 2017 to 10 Apr 2017)
8.710 9.150 8.630 8.960 2,405,100 -
4 Weeks from
(28 Feb 2017 to 27 Mar 2017)
8.650 9.150 8.600 8.770 2,226,200 -
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.