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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 23 Oct 2017 16:24
Last (HKD): 9.250 Change: - High: 9.370 Remarks: -
Change (%): - Low: 9.250
Open 9.320 Yesterday's Close 9.250
Buy Price 9.250 Sell Price 9.380
Buy Volume ('000) 10.4 Sell Volume ('000) 1.0
Cumulative Volume ('000) 14.1 Cumulative Value 131,495
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 0.65815 Trailing EPU (HKD) e 1.13580 NAV (HKD) b 13.3662
PE a 14.055 Trailing PE f 8.144 Price / NAV b 0.6920
Distribution (HKD) d 0.489125 Cash In Hand (HKD) g 0.2834 Issued & Paid-up Units c 1,911,276,000
Distribution Yield (%) d 5.288 Price / Cash In Hand g 32.639 Treasury Shares h n.a.
Beta - 75 Daysi 0.121 R-Squared - 75 Days (%)i 0.49 Market Cap (M) 17,679.303
Beta - 500 Daysi 0.328 R-Squared - 500 Days (%)i 3.46 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 05 Oct 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 14.055
19.316 8.144
17.699 0.6920
0.9437 5.288
2.659
Foreign Listing (Hong Kong) 48.859 30.421 0.8530 1.693
REITs 19.140 16.513 1.0694 5.403
Real Estate Investment Trusts 18.991 17.839 1.0554 5.532
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 -+0.150
+1.65 %
10 Days -+0.050
+0.54 %
20 Days -+0.110
+1.20 %
Medium Term Return 3 Months 0.255-0.350
-0.99 %
6 Months 0.255+0.290
+6.08 %
1 Year 0.500-0.300
+2.09 %
Long Term Return 2 Years 0.983+1.310
+28.88 %
3 Years 1.424+2.230
+52.05 %
5 Years 2.159+3.240
+89.83 %
Annualised Return Annualised --
+13.68 %
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 - 9.800 Change From 1 Year Low +0.950 % Change From 1 Year Low (%) +11.45
Change From 1 Year High -0.550 % Change From 1 Year High (%) -5.61
2 Years Range 7.300 - 10.120 Change From 2 Years Low +1.950 % Change From 2 Years Low (%) +26.71
Change From 2 Years High -0.870 % Change From 2 Years High (%) -8.60
5 Years Range 5.600 - 10.120 Change From 5 Years Low +3.650 % Change From 5 Years Low (%) +65.18
Change From 5 Years High -0.870 % Change From 5 Years High (%) -8.60
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 (%) +140.32 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
23 Oct 2017 9.320 9.370 9.250 9.250 14,100 9.3259
20 Oct 2017 9.270 9.320 9.250 9.250 57,600 9.2994
19 Oct 2017 9.250 9.280 9.250 9.270 26,000 9.2681
17 Oct 2017 9.140 9.140 9.120 9.140 22,000 9.1318
16 Oct 2017 9.050 9.200 9.050 9.100 235,200 9.1375
13 Oct 2017 9.140 9.140 9.050 9.050 168,100 9.0729
12 Oct 2017 9.160 9.160 9.140 9.140 37,000 9.1589
11 Oct 2017 9.180 9.180 9.150 9.150 196,400 9.1764
10 Oct 2017 9.200 9.200 9.200 9.200 2,100 9.2000
09 Oct 2017 9.210 9.210 9.200 9.200 149,900 9.2004
06 Oct 2017 9.220 9.220 9.160 9.210 33,700 9.2099
05 Oct 2017 9.200 9.200 9.140 9.140 60,100 9.1999
04 Oct 2017 9.180 9.200 9.180 9.200 321,500 9.1966
03 Oct 2017 9.130 9.160 9.120 9.160 64,700 9.1441
02 Oct 2017 9.100 9.100 9.100 9.100 - -
29 Sep 2017 9.130 9.130 9.100 9.100 126,000 9.1106
28 Sep 2017 9.120 9.130 9.120 9.130 14,000 9.1271
27 Sep 2017 9.120 9.120 9.100 9.110 27,400 9.1074
26 Sep 2017 9.100 9.120 9.080 9.080 54,000 9.1179
25 Sep 2017 9.160 9.160 9.090 9.140 57,800 9.1336
22 Sep 2017 9.190 9.190 9.180 9.180 32,000 9.1847
21 Sep 2017 9.200 9.200 9.200 9.200 13,300 9.2000
Summary
Current 2 Weeks
(09 Oct 2017 to 23 Oct 2017)
9.210 9.370 9.050 9.250 908,400 -
Previous 2 Weeks
(25 Sep 2017 to 06 Oct 2017)
9.160 9.370 9.050 9.210 759,200 -
4 Weeks from
(25 Aug 2017 to 22 Sep 2017)
9.080 9.370 9.050 9.180 931,300 -
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.