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  • STI Straits Times Index
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    16.9 (0.50%)
     
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  • Volume: 951.8M
  • Value: 1,059.6M
  • Rise: 198
  • Fall: 120
  • Unch: 520

Intraday Market Ticker Help

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Libra0.052+0.025
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SunMoonFood^0.063+0.005
Koh Eco0.058+0.001
G Invacom^0.137+0.005
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TEE Intl0.102+0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,146.5 -60.8
HSI 28,765.4 +303.7
HSCEI 10,909.4 +124.9
Jakarta 6,456.5 +53.2
Nikkei 225 21,467.0 +420.8
SSE Comp 2,924.2 +23.0
Shanghai A 3,062.8 +24.1
Shanghai B 290.0 +1.3
ShenZhen A 1,631.7 +12.2
ShenZhen B 972.3 +3.6
Taiwan W 10,873.2 +73.9
PSE Comp 0.0
KOSPI 2,094.4 +27.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 19 Jul 2019 17:04
Last (HKD): 10.740 Change: +0.100 High: 10.840 Remarks: -
Change (%): +0.94 Low: 10.540
Open 10.800 Yesterday's Close 10.640
Buy Price 10.740 Sell Price 10.800
Buy Volume ('000) 16.2 Sell Volume ('000) 55.5
Cumulative Volume ('000) 611.0 Cumulative Value 6,580,038
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 3.10244 Trailing EPU (HKD) e 3.10244 NAV (HKD) b 16.5787
PE a 3.462 Trailing PE f 3.462 Price / NAV b 0.6478
Distribution (HKD) d 0.511050 Cash In Hand (HKD) g - Issued & Paid-up Units c 1,930,988,000
Distribution Yield (%) d 4.758 Price / Cash In Hand g - Treasury Shares h n.a.
Beta - 75 Daysi 0.345 R-Squared - 75 Days (%)i 1.75 Market Cap (M) 20,738.811
Beta - 500 Daysi 0.264 R-Squared - 500 Days (%)i 2.49 Enterprise Value (M) 29,049.078
Piotroski F Score 4 Exchange Code F25U Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 15.7515 6-Month VWAP 10.554 Free Float (%) 72.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - 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 04 Jun 2019. 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Fortune Reit HKD SGX 20,738.811 3.462 3.462 0.6478 4.758
Industry China SGX 682.864 18.612 25.885 0.8220 3.333
Foreign Listing (Hong Kong) SGX 2,098.638 24.985 24.554 0.9447 1.739
REITs SGX 2,566.903 13.473 13.620 1.1436 5.197
Real Estate Investment Trusts SGX 2,538.778 13.281 13.616 1.1482 5.090
Local Peer CapitaMall Trust SGX 9,737.592 14.388 14.099 1.2953 4.354
Local Peer Ascendas Reit SGX 9,431.651 19.294 19.294 1.4201 5.289
Local Peer CapitaCom Trust SGX 8,062.010 15.443 20.678 1.1602 4.041
Local Peer Mapletree Com Tr SGX 6,049.603 10.389 10.389 1.3106 4.366
Local Peer Mapletree Log Tr SGX 5,851.709 13.330 13.330 1.3828 4.916
Local Peer Suntec Reit SGX 5,421.627 17.649 19.015 0.9659 4.920
Local Peer Mapletree Ind Tr SGX 4,674.493 17.241 17.241 1.5339 5.258
Local Peer Mapletree NAC Tr SGX 4,581.644 7.227 7.227 0.9992 5.327
Local Peer Keppel Reit SGX 4,287.018 29.330 37.041 0.9175 4.401
Local Peer Frasers Cpt Tr SGX 2,955.911 17.719 17.708 1.2464 3.766
Local Peer SPHREIT SGX 2,819.320 20.450 20.085 1.1620 5.054
Local Peer Frasers L&I Tr SGX 2,493.233 14.122 13.529 1.3413 5.808
Other Local Peers Keppel DC Reit (SGX), CDL HTrust (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), CapitaR China Tr (SGX), OUE Com Reit (SGX), Frasers Com Tr (SGX), Ascendas-iTrust (SGX), OUE HTrust (SGX), Frasers HTrust (SGX), Far East HTrust (SGX), Ascendas-hTrust (SGX), AIMSAMP Cap Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Eagle HTrust USD (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 90,862.248 73.489 67.375 16.9931 1.529
Global Peer SIMON PROPERTY GROUP INC NYSE 55,657.691 25.872 25.135 17.7955 4.329
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 52,199.680 77.794 62.665 4.5300 3.399
Global Peer PROLOGIS INC NYSE 50,930.227 30.879 30.321 2.2807 2.366
Global Peer PUBLIC STORAGE NYSE 42,597.330 24.981 24.643 41.7695 0.687
Global Peer EQUINIX INC NASDAQ 42,590.703 116.572 101.276 5.0552 1.729
Global Peer WELLTOWER INC NYSE 33,630.350 86.369 85.950 2.3942 3.967
Global Peer AVALONBAY COMMUNITIES INC NYSE 28,832.722 29.673 28.823 2.6861 2.825
Global Peer EQUITY RESIDENTIAL NYSE 28,586.852 71.514 65.765 2.8666 2.781
Global Peer LINK REIT HKEx 205,072.560 - - 1.0865 2.789
Other Global Peers SBA COMMUNICATIONS CORP (NASDAQ), VENTAS INC (NYSE), DIGITAL REALTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BOSTON PROPERTIES INC (NYSE), GOODMAN GROUP (ASX), ESSEX PROPERTY TRUST INC (NYSE), WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), HCP INC (NYSE), WP CAREY INC (NYSE), INVITATION HOMES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), HOST HOTELS & RESORTS INC (NYSE), VORNADO REALTY TRUST (NYSE), DUKE REALTY CORPORATION (NYSE), SUN COMMUNITIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), REGENCY CENTERS CORP (NASDAQ), HUDSON PAC PPTYS INC (NYSE), DEXUS (ASX), CAMDEN PROPERTY TRUST (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), VEREIT INC (NYSE), GPT GROUP (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), GAMING & LEISURE P (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), DOUGLAS EMMETT INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), STOCKLAND (ASX), KILROY REALTY CORP (NYSE), STORE CAPITAL CORPORATION (NYSE), KIMCO REALTY CORP (NYSE), LIBERTY PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), VICINITY CENTRES (ASX), CYRUSONE INC (NASDAQ), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), AMERICOLD REALTY TRUST (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), EPR PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), CHAMPION REIT (HKEx), MACERICH CO (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), LIFE STORAGE INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), CORESITE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HOSPITALITY PROPERTIES TRUST (NASDAQ), EQUITY COMMONWEALTH (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), RAYONIER INC (NYSE), CHARTER HALL GROUP (ASX), STAG INDUSTRIAL INC (NYSE), OUTFRONT MEDIA INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), KLCC (Bursa), APPLE HOSPITALITY REIT INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), MFA FINANCIAL INC (NYSE), PARAMOUNT GROUP INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), TERRENO REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), RLJ LODGING TR (NYSE), HUI XIAN REIT (HKEx), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), FORTUNE REIT (HKEx), MGM GROWTH PROPERTIES LLC (NYSE), EMPIRE ST RLTY TR INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), QTS REALTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), TAUBMAN CENTERS INC (NYSE), COLONY CAPITAL INC (NYSE), AGREE REALTY CORP (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), SITE CENTERS CORP (NYSE), XENIA HOTELS & RESORTS INC (NYSE), LEXINGTON REALTY TRUST (NYSE), ACADIA REALTY TRUST (NYSE), CARETRUST REIT INC (NASDAQ), YUEXIU REIT (HKEx), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), CROMWELL PROPERTY GROUP (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), MACK CALI REALTY CORP (NYSE), GEO GROUP INC(THE) (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), DIAMONDROCK HOSPITALITY CO (NYSE), URBAN EDGE PROPERTIES (NYSE), CORECIVIC INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), ALEXANDER S INC (NYSE), LTC PROPERTIES INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), BWP TRUST (ASX), ABACUS PROPERTY GROUP (ASX), CHESAPEAKE LODGING TRUST (NYSE), IGBREIT (Bursa), TLGF (SET), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), UNITI GROUP INC (NASDAQ), REDWOOD TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), GLOBAL NET LEASE INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), SERITAGE GROWTH PPTYS (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), VIVA ENERGY REIT (ASX), PAVREIT (Bursa), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), SUNREIT (Bursa), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SUNLIGHT REIT (HKEx), MONMOUTH REAL ESTATE INVT CORP (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), FTREIT (SET), NEW YORK MORTGAGE TRUST INC (NASDAQ), KITE REALTY GROUP TRUST (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), GETTY REALTY CORP (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), SAUL CENTERS INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), CHARTER HALL LONG WALE REIT (ASX), WHART (SET), SUMMIT HOTEL PROPERTIES INC (NYSE), IMPACT (SET), ARMADA HOFFLER PPTYS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), SAFEHOLD INC (NYSE), REGAL REIT (HKEx), NEXPOINT RESIDENTIAL TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), RPT REALTY (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), EGATIF (SET), NORTHSTAR REALTY EUROPE CORP (NYSE), CHATHAM LODGING TRUST (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), AVENTUS GROUP (ASX), ISTAR INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CHARTER HALL EDUCATION TRUST (ASX), CAPSTEAD MTGE.CORP (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), SPF (SET), CENTURIA METROPOLITAN REIT (ASX), INVESTORS REAL ESTATE TRUST (NYSE), COREPOINT LODGING INC (NYSE), ALE PROPERTY GROUP (ASX), RETAIL VALUE INC (NYSE), READY CAPITAL CORPORATION (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CENTURIA INDUSTRIA (ASX), HERSHA HOSPITALITY TRUST (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), WASHINGTON PRIME GROUP INC (NYSE), ARENA REIT (ASX), SPRING REIT (HKEx), NEW SENIOR INVESTMENT GROUP INC (NYSE), RURAL FUNDS GROUP (ASX), YTLREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), AXREIT (Bursa), INGENIA COMMUNITIES GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), GDI PROPERTY GROUP (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), WHITESTONE REIT (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), U M H PROPERTIES INC (NYSE), CITY OFFICE REIT INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), GVREIT (SET), CPTGF (SET), DYNEX CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), HOTEL PROPERTY INVESTMENTS (ASX), EXANTAS CAPITAL CORP (NYSE), SPIRIT MTA REIT (NYSE), GLOBAL MEDICAL REIT INC (NYSE), Trimitra Propertindo Tbk. (IDX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CARINDALE PROPERTY (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), LHSC (SET), TPRIME (SET), MQREIT (Bursa), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CHERRY HILL MORTGAGE INV CORP (NYSE), ALAQAR (Bursa), BOFFICE (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), GLADSTONE LAND CORP (NASDAQ), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BRT APARTMENTS CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), NEW CENT REIT (HKEx), HREIT (SET), SPRIME (SET), FARMLAND PARTNERS INC (NYSE), TERN PROPERTIES (HKEx), CLIPPER REALTY INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), 360 CAPITAL GROUP (ASX), B-WORK (SET), AMATAR (SET), GARDA DIVERSIFIED PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), UOAREIT (Bursa), BLACKWALL PROPERTY TRUST (ASX), ALSREIT (Bursa), AIMIRT (SET), VITALHARVEST FREEHOLD TRUST (ASX), ARREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), CRYSTAL (SET), HEKTAR (Bursa), SRIPANWA (SET), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), CONDOR HOSPITALITY TRUST INC (NYSE American), AIMCG (SET), PPF (SET), AMFIRST (Bursa), POSTAL REALTY TRUST INC (NYSE), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), SACHEM CAPITAL CORP (NYSE American), 360 CAPITAL TOTAL RETURN FUND (ASX), GAHREIT (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), REVEN HOUSING REIT INC (NASDAQ), AHP (Bursa), ATRIUM (Bursa), BLACKWALL LIMITED (ASX), TREMONT MORTGAGE TRUST (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), TREIT (SET), DIRE Ciptadana Properti Ritel Indonesia (IDX), JCP (SET), RNY PROPERTY TRUST (ASX), LANTERN HOTEL GROUP (ASX), RREEF CCT REIT (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.120
-1.10 %
10 Days --0.340
-3.07 %
20 Days -+0.100
+0.94 %
Medium Term Return 3 Months -+0.700
+6.97 %
6 Months 0.249+1.150
+14.59 %
1 Year 0.513+1.340
+19.71 %
Long Term Return 2 Years 1.021+1.050
+21.37 %
3 Years 1.513+0.960
+25.29 %
5 Years 2.399+3.540
+82.49 %
Annualised Return Annualised --
+12.78 %
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 8.560 - 11.200 Change From 1 Year Low +2.180 % Change From 1 Year Low (%) +25.47
Change From 1 Year High -0.460 % Change From 1 Year High (%) -4.11
2 Years Range 8.560 - 11.200 Change From 2 Years Low +2.180 % Change From 2 Years Low (%) +25.47
Change From 2 Years High -0.460 % Change From 2 Years High (%) -4.11
5 Years Range 6.650 - 11.200 Change From 5 Years Low +4.090 % Change From 5 Years Low (%) +61.50
Change From 5 Years High -0.460 % Change From 5 Years High (%) -4.11
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 (%) +179.03 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 2018 Dec 2018 Part 1(11.70 MB)
Part 2(0.11 MB)
Annual Report 2017 Dec 2017 Part 1(9.35 MB)
Part 2(0.15 MB)
Annual Report 2016 Dec 2016 Part 1(11.02 MB)
Part 2(9.84 MB)
Annual Report 2015 Dec 2015 Part 1(8.74 MB)
Annual Report 2014 Dec 2014 Part 1(6.85 MB)
Annual Report 2013 Dec 2013 Part 1(17.88 MB)
Annual Report 2012 Dec 2012 Part 1(7.82 MB)
Annual Report 2011 Dec 2011 Part 1(7.40 MB)
Annual Report 2010 Dec 2010 Part 1(3.09 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)
Interim Report
Interim Report 2018 Jun 2018 Part 1(13.81 MB)
Interim Report 2017 Jun 2017 Part 1(8.16 MB)
Part 2(8.21 MB)
Interim Report 2016 Jun 2016 Part 1(7.58 MB)
Part 2(8.53 MB)
Interim Report 2015 Jun 2015 Part 1(3.85 MB)
Part 2(3.77 MB)
Interim Report 2014 Jun 2014 Part 1(1.66 MB)
Part 2(2.95 MB)
Part 3(2.05 MB)
Part 4(0.06 MB)
Interim Report 2013 Jun 2013 Part 1(2.54 MB)
Part 2(2.83 MB)
Interim Report 2012 Jun 2012 Part 1(6.22 MB)
Interim Report 2011 Jun 2011 Part 1(2.09 MB)
Interim Report 2010 Jun 2010 Part 1(3.82 MB)
IPO Prospectus
IPO Prospectus 2003 Aug 2003 Part 1(6.01 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
19 Jul 2019 10.800 10.840 10.540 10.740 611,000 10.7693
18 Jul 2019 10.800 10.800 10.640 10.640 467,600 10.7398
17 Jul 2019 10.800 10.840 10.780 10.840 534,300 10.8137
16 Jul 2019 10.900 10.900 10.600 10.780 430,900 10.8167
15 Jul 2019 10.880 10.920 10.860 10.900 996,300 10.9027
12 Jul 2019 10.900 10.980 10.820 10.860 874,100 10.9127
11 Jul 2019 10.780 11.020 10.780 10.920 1,450,100 10.9624
10 Jul 2019 10.940 11.020 10.800 10.860 1,060,000 10.9061
09 Jul 2019 10.940 11.020 10.900 10.940 764,000 10.9684
08 Jul 2019 10.560 11.060 10.560 10.960 1,341,900 10.9425
05 Jul 2019 11.020 11.200 11.020 11.080 341,200 11.1555
04 Jul 2019 11.200 11.200 11.000 11.000 54,000 11.1174
03 Jul 2019 10.880 11.200 10.880 11.200 204,600 10.9333
02 Jul 2019 10.700 10.900 10.700 10.880 309,500 10.8372
01 Jul 2019 10.760 10.760 10.700 10.700 121,900 10.7101
28 Jun 2019 10.820 10.860 10.700 10.760 129,800 10.8116
27 Jun 2019 10.840 10.880 10.800 10.820 251,400 10.8300
26 Jun 2019 10.800 10.840 10.780 10.800 138,700 10.8108
25 Jun 2019 10.740 10.820 10.660 10.800 391,100 10.7549
24 Jun 2019 10.460 10.760 10.460 10.740 518,300 10.6711
21 Jun 2019 10.520 10.760 10.520 10.640 572,200 10.6795
20 Jun 2019 10.300 10.740 10.300 10.660 730,400 10.5206
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)
10.560 11.060 10.540 10.740 8,530,200 -
Previous 2 Weeks
(24 Jun 2019 to 05 Jul 2019)
10.460 11.060 10.460 11.080 2,460,500 -
4 Weeks from
(24 May 2019 to 21 Jun 2019)
10.760 11.060 10.540 10.640 1,778,700 -
View All Historical Data

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