Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,168.7
-1.2 (-0.04%)

 

  • STI Straits Times Index
    3,168.7
    -1.2 (-0.04%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,600.3
    2.0 (0.13%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,288.1
    -65.8 (-0.24%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,892.4
    39.4 (1.38%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,182.6
    65.4 (0.31%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,106.3
    49.0 (0.81%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,044.2
    -1.1 (-0.05%)
    Index delayed 20 minutes
  • XAO XAO
    6,544.8
    -0.8 (-0.01%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 455.0M
  • Value: 454.1M
  • Rise: 119
  • Fall: 150
  • Unch: 572

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
ISR Capital^0.003+0.001
AA0.007-0.003
Nico Steel^0.004-
YZJ Shipbldg SGD1.390+0.020
JCG Investment0.002-
Eagle HTrust USD0.700-0.030
SingTel3.160+0.010
Mapletree Log Tr1.480-
Genting Sing0.875+0.005
Sitra0.009+0.001

World Indices

World Indices
Name Last Change
Nasdaq 7,637.0 +8.7
HSI 27,288.1 -65.8
HSCEI 10,402.8 -42.8
Jakarta 6,106.6 +49.2
Nikkei 225 21,182.6 +65.4
SSE Comp 2,892.4 +39.4
Shanghai A 3,029.3 +41.2
Shanghai B 290.7 +4.9
ShenZhen A 1,603.8 +39.3
ShenZhen B 937.6 +6.3
Taiwan W 10,334.1 +5.8
PSE Comp 0.0
KOSPI 2,044.2 -1.1

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 27 May 2019 16:11
Last (HKD): 10.620 Change: -0.100 High: 10.700 Remarks: -
Change (%): -0.93 Low: 10.620
Open 10.700 Yesterday's Close 10.720
Buy Price 10.620 Sell Price 10.700
Buy Volume ('000) 1.3 Sell Volume ('000) 13.0
Cumulative Volume ('000) 32.6 Cumulative Value 346,668
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 3.423 Trailing PE f 3.423 Price / NAV b 0.6406
Distribution (HKD) d 0.511050 Cash In Hand (HKD) g - Issued & Paid-up Units c 1,930,988,000
Distribution Yield (%) d 4.812 Price / Cash In Hand g - Treasury Shares h n.a.
Beta - 75 Daysi 0.363 R-Squared - 75 Days (%)i 3.86 Market Cap (M) 20,507.093
Beta - 500 Daysi 0.276 R-Squared - 500 Days (%)i 2.82 Enterprise Value (M) 28,817.360
Piotroski F Score 4 Exchange Code F25U Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 14.017 6-Month VWAP 9.776 Free Float (%) 72.7
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 May 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 20,507.093 3.423 3.423 0.6406 4.812
Industry China SGX 642.654 17.402 22.939 0.7420 3.488
Foreign Listing (Hong Kong) SGX 2,096.591 26.417 26.565 0.9528 1.751
REITs SGX 2,383.049 12.789 12.665 1.0624 5.387
Real Estate Investment Trusts SGX 2,400.849 12.523 12.583 1.0595 5.294
Local Peer Ascendas Reit SGX 9,208.092 18.837 18.837 1.3864 5.417
Local Peer CapitaMall Trust SGX 9,073.666 13.407 13.138 1.2069 4.673
Local Peer CapitaCom Trust SGX 7,274.558 13.935 13.862 1.0685 4.478
Local Peer Mapletree Com Tr SGX 5,615.421 9.644 9.643 1.2165 4.703
Local Peer Mapletree Log Tr SGX 5,401.228 21.084 21.085 1.2763 1.357
Local Peer Suntec Reit SGX 5,086.268 16.557 17.839 0.9061 5.244
Local Peer Mapletree NAC Tr SGX 4,221.276 6.659 6.659 0.9206 5.782
Local Peer Mapletree Ind Tr SGX 4,244.978 15.656 15.657 1.3929 5.790
Local Peer Keppel Reit SGX 4,155.009 28.425 29.313 0.8814 4.541
Local Peer SPHREIT SGX 2,689.993 19.512 19.480 1.1085 5.297
Local Peer Frasers L&I Tr SGX 2,371.612 13.433 12.869 1.2759 6.106
Local Peer Frasers Cpt Tr SGX 2,290.664 13.732 13.723 1.1442 4.859
Other Local Peers Keppel DC Reit (SGX), CDL HTrust (SGX), ParkwayLife Reit (SGX), ESR-REIT (SGX), CromwellReit EUR (SGX), StarhillGbl Reit (SGX), CapitaR China Tr (SGX), OUE Com Reit (SGX), Ascendas-iTrust (SGX), Frasers Com Tr (SGX), Frasers HTrust (SGX), OUE HTrust (SGX), Far East HTrust (SGX), Ascendas-hTrust (SGX), AIMSAMP Cap Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), Lippo Malls Tr (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 89,730.669 72.574 66.536 16.7814 1.548
Global Peer SIMON PROPERTY GROUP INC NYSE 60,955.205 28.335 27.528 19.4893 3.952
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 53,144.172 79.201 69.288 4.5244 3.338
Global Peer DIGITAL REALTY TRUST INC NYSE 49,971.310 150.859 146.358 6.9574 1.427
Global Peer PROLOGIS INC NYSE 47,568.100 28.840 29.173 2.1430 2.533
Global Peer EQUINIX INC NASDAQ 41,742.436 114.250 99.258 4.9545 1.764
Global Peer PUBLIC STORAGE NYSE 41,227.332 24.177 23.850 40.4261 0.709
Global Peer WELLTOWER INC NYSE 33,031.037 84.830 84.419 2.3515 4.039
Global Peer AVALONBAY COMMUNITIES INC NYSE 28,616.648 29.451 28.607 2.6660 2.846
Global Peer EQUITY RESIDENTIAL NYSE 28,595.962 71.536 65.786 2.8675 2.780
Other Global Peers LINK REIT (HKEx), SBA COMMUNICATIONS CORP (NASDAQ), VENTAS INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), GOODMAN GROUP (ASX), WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), HCP INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), INVITATION HOMES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), VORNADO REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), DUKE REALTY CORPORATION (NYSE), SUN COMMUNITIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HUDSON PAC PPTYS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), DEXUS (ASX), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), GAMING & LEISURE P (NASDAQ), VEREIT INC (NYSE), DOUGLAS EMMETT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), STORE CAPITAL CORPORATION (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), KIMCO REALTY CORP (NYSE), KILROY REALTY CORP (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), SL GREEN OPER PARTNERSHIP L P (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), STOCKLAND (ASX), AMERICAN HOMES 4 RENT (NYSE), LIBERTY PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), VICINITY CENTRES (ASX), NEW RESIDENTIAL INVT CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), CUBESMART (NYSE), MACERICH CO (NYSE), AMERICOLD REALTY TRUST (NYSE), JBG SMITH PROPERTIES (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), EPR PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), CHAMPION REIT (HKEx), HIGHWOODS PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), LIFE STORAGE INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), CORESITE REALTY CORP (NYSE), HOSPITALITY PROPERTIES TRUST (NASDAQ), RYMAN HOSPITALITY PPTYS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), EQUITY COMMONWEALTH (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), COUSINS PROPERTIES INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), RAYONIER INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), STAG INDUSTRIAL INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), TWO HARBORS INVESMENT CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), NATIONAL HEALTH INVESTORS (NYSE), CHARTER HALL GROUP (ASX), PARAMOUNT GROUP INC (NYSE), MFA FINANCIAL INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), TAUBMAN CENTERS INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), TERRENO REALTY CORP (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), HUI XIAN REIT (HKEx), EMPIRE ST RLTY TR INC (NYSE), GEO GROUP INC(THE) (NYSE), CORECIVIC INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), AGREE REALTY CORP (NYSE), FORTUNE REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), QTS REALTY TRUST INC (NYSE), COLONY CAPITAL INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), SITE CENTERS CORP (NYSE), CARETRUST REIT INC (NASDAQ), POTLATCHDELTIC CORPORATION (NASDAQ), ACADIA REALTY TRUST (NYSE), AMERICAN ASSETS TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), URBAN EDGE PROPERTIES (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), LEXINGTON REALTY TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), YUEXIU REIT (HKEx), INVESCO MORTGAGE CAPITAL INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), MACK CALI REALTY CORP (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), ALEXANDER S INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), UNITI GROUP INC (NASDAQ), SENIOR HOUSING PROPERTY TRUST (NASDAQ), LTC PROPERTIES INC (NYSE), CROMWELL PROPERTY GROUP (ASX), CHESAPEAKE LODGING TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), SERITAGE GROWTH PPTYS (NYSE), IGBREIT (Bursa), GLOBAL NET LEASE INC (NYSE), REDWOOD TRUST INC (NYSE), ABACUS PROPERTY GROUP (ASX), TLGF (SET), TIER REIT INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), VIVA ENERGY REIT (ASX), SUNREIT (Bursa), KITE REALTY GROUP TRUST (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), GETTY REALTY CORP (NYSE), PAVREIT (Bursa), NEW YORK MORTGAGE TRUST INC (NASDAQ), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), SUMMIT HOTEL PROPERTIES INC (NYSE), SAUL CENTERS INC (NYSE), SUNLIGHT REIT (HKEx), AMERICAN FINANCE TRUST INC (NASDAQ), ARBOR REALTY TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), KKR REAL ESTATE FINANCE TRUST INC (NYSE), FTREIT (SET), ARMADA HOFFLER PPTYS INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), IMPACT (SET), ARMOUR RESIDENTIAL REIT INC (NYSE), WHART (SET), GRANITE POINT MORTGAGE TRUST INC (NYSE), RPT REALTY (NYSE), REGAL REIT (HKEx), INDEPENDENCE REALTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), CHATHAM LODGING TRUST (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), WASHINGTON PRIME GROUP INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), NORTHSTAR REALTY EUROPE CORP (NYSE), EGATIF (SET), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NATIONAL STORAGE REIT (ASX), AVENTUS GROUP (ASX), CHARTER HALL EDUCATION TRUST (ASX), COREPOINT LODGING INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), COMMUNITY HEALTHCARE TRUST INC (NYSE), SPF (SET), CAPSTEAD MTGE.CORP (NYSE), HERSHA HOSPITALITY TRUST (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), READY CAPITAL CORPORATION (NYSE), ALE PROPERTY GROUP (ASX), CENTURIA METROPOLITAN REIT (ASX), RETAIL VALUE INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), ISTAR INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), CENTURIA INDUSTRIA (ASX), SPRING REIT (HKEx), YTLREIT (Bursa), WESTERN ASSET MORTGAGE CAPITAL (NYSE), SAFEHOLD INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), U M H PROPERTIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARENA REIT (ASX), RURAL FUNDS GROUP (ASX), WHITESTONE REIT (NYSE), INGENIA COMMUNITIES GROUP (ASX), AXREIT (Bursa), ASHFORD HOSPITALITY TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), CITY OFFICE REIT INC (NYSE), DYNEX CAPITAL INC (NYSE), GVREIT (SET), CPTGF (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), EXANTAS CAPITAL CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), ORCHID ISLAND CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), CARINDALE PROPERTY (ASX), SPIRIT MTA REIT (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), LHSC (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), MQREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), CEDAR REALTY TRUST INC (NYSE), TPRIME (SET), ALAQAR (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), GLADSTONE LAND CORP (NASDAQ), CLIPPER REALTY INC (NYSE), BOFFICE (SET), NEW CENT REIT (HKEx), Trimitra Propertindo Tbk. (IDX), FARMLAND PARTNERS INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), HREIT (SET), SPRIME (SET), TERN PROPERTIES (HKEx), 360 CAPITAL GROUP (ASX), UOAREIT (Bursa), ELLINGTON RESIDENTIAL MTG REIT (NYSE), GARDA DIVERSIFIED PROPERTY FUND (ASX), B-WORK (SET), AMATAR (SET), HEKTAR (Bursa), ALSREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), ARREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), CRYSTAL (SET), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), SRIPANWA (SET), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PPF (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), BLACKWALL PROPERTY TRUST (ASX), WHABT (SET), SIRIP (SET), AIMIRT (SET), TWRREIT (Bursa), MANHATTAN BRIDGE (NASDAQ), 360 CAPITAL TOTAL RETURN FUND (ASX), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), REVEN HOUSING REIT INC (NASDAQ), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), M-II (SET), ATRIUM (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), AHP (Bursa), BLACKWALL LIMITED (ASX), M-PAT (SET), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MNIT2 (SET), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), POWER REIT (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), RREEF CCT REIT (HKEx), LANTERN HOTEL GROUP (ASX)
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 --0.040
-0.38 %
10 Days -+0.220
+2.12 %
20 Days -+0.660
+6.63 %
Medium Term Return 3 Months -+0.730
+7.38 %
6 Months 0.249+1.610
+20.63 %
1 Year 0.513+1.200
+18.18 %
Long Term Return 2 Years 1.021+1.090
+22.15 %
3 Years 1.513+2.070
+41.91 %
5 Years 2.399+3.840
+92.02 %
Annualised Return Annualised --
+13.94 %
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 - 10.860 Change From 1 Year Low +2.060 % Change From 1 Year Low (%) +24.07
Change From 1 Year High -0.240 % Change From 1 Year High (%) -2.21
2 Years Range 8.560 - 10.860 Change From 2 Years Low +2.060 % Change From 2 Years Low (%) +24.07
Change From 2 Years High -0.240 % Change From 2 Years High (%) -2.21
5 Years Range 6.620 - 10.860 Change From 5 Years Low +4.000 % Change From 5 Years Low (%) +60.42
Change From 5 Years High -0.240 % Change From 5 Years High (%) -2.21
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 (%) +175.92 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
24 May 2019 10.760 10.860 10.700 10.720 75,300 10.7797
23 May 2019 10.800 10.800 10.720 10.760 36,700 10.7552
22 May 2019 10.760 10.800 10.760 10.800 205,300 10.7771
21 May 2019 10.660 10.760 10.600 10.760 402,100 10.6598
17 May 2019 10.480 10.700 10.480 10.660 174,600 10.6304
16 May 2019 10.360 10.480 10.340 10.480 45,700 10.3823
15 May 2019 10.300 10.360 10.300 10.340 10,000 10.3244
14 May 2019 10.020 10.200 10.020 10.180 8,000 10.1100
13 May 2019 10.200 10.200 10.100 10.100 21,100 10.1479
10 May 2019 10.300 10.400 10.180 10.400 79,700 10.3059
09 May 2019 10.300 10.300 10.300 10.300 6,000 10.3000
08 May 2019 10.160 10.280 10.160 10.280 18,600 10.2383
07 May 2019 10.300 10.300 10.280 10.280 600 10.2833
06 May 2019 10.100 10.160 10.100 10.140 53,800 10.1540
03 May 2019 10.200 10.200 10.180 10.180 30,000 10.1935
02 May 2019 10.180 10.220 10.180 10.220 5,300 10.1913
30 Apr 2019 10.140 10.180 10.140 10.180 38,500 10.1499
29 Apr 2019 10.200 10.200 10.100 10.180 31,600 10.1737
26 Apr 2019 9.960 9.960 9.960 9.960 - -
25 Apr 2019 10.020 10.120 9.960 9.960 9,100 10.0771
24 Apr 2019 9.960 10.020 9.940 10.020 27,500 9.9559
23 Apr 2019 9.950 9.990 9.950 9.960 22,700 9.9633
Summary
Current 2 Weeks
(10 May 2019 to 24 May 2019)
10.300 10.860 10.020 10.720 1,058,500 -
Previous 2 Weeks
(25 Apr 2019 to 09 May 2019)
10.020 10.860 9.960 10.300 193,500 -
4 Weeks from
(27 Mar 2019 to 24 Apr 2019)
10.000 10.860 10.000 10.020 995,600 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.