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STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,159.7
    0.9 (0.03%)
     
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    Index delayed 15 minutes
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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
Keppel DC Reit2.110+0.040
YZJ Shipbldg SGD1.000-0.050
HPH Trust USD0.168-0.006
ThaiBev0.895-0.010
Frasers Cpt Tr2.750+0.020
TEE Intl0.043-0.004
Mapletree Com Tr2.290+0.020
Rex Intl0.084-0.001
Mapletree Log Tr1.630+0.020
Golden Agri-Res0.245-

World Indices

World Indices
Name Last Change
Nasdaq 8,117.7 -65.2
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

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

Fundamental - Factsheet

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Frasers HTrust FRASERS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 20 Sep 2019 17:14
Last (SGD): 0.715 Change: - High: 0.720 Remarks: -
Change (%): - Low: 0.715
Open 0.715 Yesterday's Close 0.715
Buy Price 0.715 Sell Price 0.720
Buy Volume ('000) 1,000.9 Sell Volume ('000) 904.5
Cumulative Volume ('000) 947.2 Cumulative Value 679,286
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.03277 Trailing EPU (SGD) e 0.03097 NAV (SGD) b 0.7366
PE a , j 21.819 Trailing PE f 23.086 Price / NAV b 0.9707
Distribution (SGD) d 0.046983 Cash In Hand (SGD) g 0.0366 Issued & Paid-up Units c 1,894,217,000
Distribution Yield (%) d 6.571 Price / Cash In Hand g 19.536 Treasury Shares h n.a.
Beta - 75 Daysi 0.274 R-Squared - 75 Days (%)i 8.84 Market Cap (M) 1,354.365
Beta - 500 Daysi 0.259 R-Squared - 500 Days (%)i 5.50 Enterprise Value (M) 2,241.982
Piotroski F Score 4 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 10.3331 6-Month VWAP 0.717 Free Float (%) 37.3
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap Index
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 31 Jul 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.
  10. Adjusted based on Total Return After Tax and Minority Interests, Before Distribution less income to be distributed to Perpetual Securities holders of S$4,450,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers HTrust SGX 1,354.365 21.819 23.086 0.9707 6.571
Industry Business Trusts SGX 1,361.999 22.365 18.965 0.8194 7.604
Hotel SGX 1,503.101 16.410 20.109 0.7668 3.457
Real Estate Investment Trusts SGX 2,598.179 13.742 15.549 1.1613 4.886
Index FTSE ST All-Share Index SGX 5,337.906 15.400 15.710 1.1231 3.703
FTSE ST Financials Index SGX 6,370.938 11.524 11.801 1.0001 4.201
FTSE ST Real Estate Index SGX 3,434.496 11.560 12.826 0.8228 4.196
FTSE ST Real Estate Investment Trusts Index SGX 2,863.052 15.794 16.399 1.1970 5.028
FTSE ST Small Cap Index SGX 734.288 9012.463 15.463 1.0903 5.139
Local Peer Ascendas Reit SGX 9,742.926 19.931 18.960 1.4952 5.120
Local Peer CapitaMall Trust SGX 9,627.358 14.226 15.471 1.2587 4.404
Local Peer CapitaCom Trust SGX 8,173.310 15.656 20.964 1.1401 3.986
Local Peer Mapletree Com Tr SGX 6,630.997 11.387 11.356 1.4366 3.983
Local Peer Mapletree Log Tr SGX 5,933.247 13.516 13.636 1.3987 4.848
Local Peer Suntec Reit SGX 5,399.783 17.579 18.584 0.9346 4.940
Local Peer Mapletree Ind Tr SGX 5,039.471 18.588 18.170 1.6371 4.877
Local Peer Mapletree NAC Tr SGX 4,271.736 6.738 6.713 0.9339 5.714
Local Peer Keppel Reit SGX 4,245.681 29.050 36.684 0.9087 4.444
Local Peer Frasers Cpt Tr SGX 3,068.868 18.396 17.699 1.3021 3.627
Local Peer Fortune Reit HKD SGX 17,444.473 2.912 6.768 0.5352 5.657
Local Peer Keppel DC Reit SGX 2,853.315 20.111 18.952 1.9863 3.467
Other Local Peers OUE Com Reit (SGX), SPHREIT (SGX), Frasers L&I Tr (SGX), CDL HTrust (SGX), CromwellReit EUR (SGX), ESR-REIT (SGX), ParkwayLife Reit (SGX), CapitaR China Tr (SGX), StarhillGbl Reit (SGX), Ascendas-iTrust (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Ascendas-hTrust (SGX), Prime US ReitUSD (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 99,852.029 80.760 67.880 18.2294 1.391
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 58,446.838 87.104 70.164 5.0722 3.035
Global Peer SIMON PROPERTY GROUP INC NYSE 55,008.905 25.571 25.354 19.4069 4.380
Global Peer PROLOGIS INC NYSE 53,235.731 32.277 31.693 2.3988 2.264
Global Peer EQUINIX INC NASDAQ 48,045.723 131.503 96.778 5.4914 1.532
Global Peer PUBLIC STORAGE NYSE 43,265.384 25.372 25.525 33.4372 0.676
Global Peer WELLTOWER INC NYSE 35,985.934 92.419 95.868 2.5600 3.710
Global Peer EQUITY RESIDENTIAL NYSE 31,585.550 79.015 50.071 3.1338 2.517
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,196.692 30.047 31.935 2.7160 2.789
Global Peer SBA COMMUNICATIONS CORP NASDAQ 29,042.228 612.042 221.261 -8.6970 -
Other Global Peers VENTAS INC (NYSE), DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), LINK REIT (HKEx), UDR INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), HCP INC (NYSE), GOODMAN GROUP (ASX), INVITATION HOMES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), WP CAREY INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), VORNADO REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), VEREIT INC (NYSE), DEXUS (ASX), IRON MOUNTAIN INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), AGNC INVESTMENT CORP (NASDAQ), CYRUSONE INC (NASDAQ), STORE CAPITAL CORPORATION (NYSE), DOUGLAS EMMETT INC (NYSE), KIMCO REALTY CORP (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), GAMING & LEISURE P (NASDAQ), GPT GROUP (ASX), LAMAR ADVERTISING CO (NASDAQ), LIBERTY PROPERTY TRUST (NYSE), KILROY REALTY CORP (NYSE), AMERICAN HOMES 4 RENT (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STOCKLAND (ASX), AMERICOLD REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), CUBESMART (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), VICINITY CENTRES (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), PARK HOTELS & RESORTS INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), EPR PROPERTIES (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), MACERICH CO (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), LIFE STORAGE INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), HEALTHCARE REALTY TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HOSPITALITY PROPERTIES TRUST (NASDAQ), EQUITY COMMONWEALTH (NYSE), OUTFRONT MEDIA INC (NYSE), STAG INDUSTRIAL INC (NYSE), CHAMPION REIT (HKEx), CHIMERA INVESTMENT CORPORATION (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), RAYONIER INC (NYSE), CHARTER HALL GROUP (ASX), NATIONAL HEALTH INVESTORS (NYSE), KLCC (Bursa), MFA FINANCIAL INC (NYSE), TERRENO REALTY CORP (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PHYSICIANS REALTY TRUST (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), AGREE REALTY CORP (NYSE), PARAMOUNT GROUP INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), RLJ LODGING TR (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), QTS REALTY TRUST INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), COLONY CAPITAL INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), HUI XIAN REIT (HKEx), SITE CENTERS CORP (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), LEXINGTON REALTY TRUST (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), TAUBMAN CENTERS INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), ACADIA REALTY TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), URBAN EDGE PROPERTIES (NYSE), CROMWELL PROPERTY GROUP (ASX), FORTUNE REIT (HKEx), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), CARETRUST REIT INC (NASDAQ), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), GEO GROUP INC(THE) (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), CORECIVIC INC (NYSE), YUEXIU REIT (HKEx), DIAMONDROCK HOSPITALITY CO (NYSE), LTC PROPERTIES INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MACK CALI REALTY CORP (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), TLGF (SET), REDWOOD TRUST INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), ALEXANDER S INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), IGBREIT (Bursa), BWP TRUST (ASX), ABACUS PROPERTY GROUP (ASX), GLOBAL NET LEASE INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), UNITI GROUP INC (NASDAQ), WHART (SET), TPG RE FINANCE TRUST INC (NYSE), FTREIT (SET), TANGER FACTORY OUTLET CENTERS (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), VIVA ENERGY REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), OFFICE PROPERTIES INCOME TRUST (NASDAQ), IMPACT (SET), UNIVERSAL HEALTH REALTY (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), KITE REALTY GROUP TRUST (NYSE), SUNREIT (Bursa), INDEPENDENCE REALTY TRUST INC (NYSE), GETTY REALTY CORP (NYSE), PAVREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), ARBOR REALTY TRUST INC (NYSE), SAUL CENTERS INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), SAFEHOLD INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), SUNLIGHT REIT (HKEx), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), RPT REALTY (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), NATIONAL STORAGE REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), EGATIF (SET), AVENTUS GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NORTHSTAR REALTY EUROPE CORP (NYSE), CHATHAM LODGING TRUST (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), ISTAR INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), CENTURIA METROPOLITAN REIT (ASX), SPF (SET), REGAL REIT (HKEx), WASHINGTON PRIME GROUP INC (NYSE), CHARTER HALL EDUCATION TRUST (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), READY CAPITAL CORPORATION (NYSE), CAPSTEAD MTGE.CORP (NYSE), RETAIL VALUE INC (NYSE), ALE PROPERTY GROUP (ASX), CENTURIA INDUSTRIA (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), COREPOINT LODGING INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), ARENA REIT (ASX), ONE LIBERTY PROPERTIES (NYSE), GDI PROPERTY GROUP (ASX), CITY OFFICE REIT INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), U M H PROPERTIES INC (NYSE), YTLREIT (Bursa), AXREIT (Bursa), WHITESTONE REIT (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), CMMT (Bursa), SPRING REIT (HKEx), CATCHMARK TIMBER TRUST INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), GVREIT (SET), GLOBAL MEDICAL REIT INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CPTGF (SET), EXANTAS CAPITAL CORP (NYSE), RURAL FUNDS GROUP (ASX), SPIRIT MTA REIT (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), DYNEX CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), CARINDALE PROPERTY (ASX), LHSC (SET), Trimitra Propertindo Tbk. (IDX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), TPRIME (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ALAQAR (Bursa), MQREIT (Bursa), RREEF CCT REIT (HKEx), GLADSTONE LAND CORP (NASDAQ), CEDAR REALTY TRUST INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), SPRIME (SET), BRT APARTMENTS CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), HREIT (SET), AIMIRT (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), CLIPPER REALTY INC (NYSE), FARMLAND PARTNERS INC (NYSE), NEW CENT REIT (HKEx), US MASTERS RESIDENTIAL PROPERTY FD (ASX), 360 CAPITAL GROUP (ASX), B-WORK (SET), TERN PROPERTIES (HKEx), AMATAR (SET), GARDA DIVERSIFIED PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), UOAREIT (Bursa), BLACKWALL PROPERTY TRUST (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), CRYSTAL (SET), ELANOR RETAIL PROPERTY FUND (ASX), VITALHARVEST FREEHOLD TRUST (ASX), HEKTAR (Bursa), ARREIT (Bursa), SRIPANWA (SET), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), 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), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), 360 CAPITAL TOTAL RETURN FUND (ASX), REVEN HOUSING REIT INC (NASDAQ), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), ATRIUM (Bursa), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), POWER REIT (NYSE American), M-PAT (SET), MNIT2 (SET), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), LANTERN HOTEL GROUP (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
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 ---
10 Days -+0.005
+0.70 %
20 Days -+0.015
+2.14 %
Medium Term Return 3 Months -+0.005
+0.70 %
6 Months 0.022-0.020
+0.27 %
1 Year 0.046+0.025
+10.29 %
Long Term Return 2 Years 0.095-0.020
+10.20 %
3 Years 0.144+0.015
+22.71 %
5 Years 0.250-0.129
+14.34 %
Annualised Return Annualised --
+2.72 %
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 0.675 - 0.770 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +5.93
Change From 1 Year High -0.055 % Change From 1 Year High (%) -7.14
2 Years Range 0.665 - 0.825 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +7.52
Change From 2 Years High -0.110 % Change From 2 Years High (%) -13.33
5 Years Range 0.630 - 0.873 Change From 5 Years Low +0.085 % Change From 5 Years Low (%) +13.49
Change From 5 Years High -0.158 % Change From 5 Years High (%) -18.08
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Hospitality Trust ("FHT") is the first global hotel and serviced residence trust to be listed in Singapore, comprising Frasers Hospitality Real Estate Investment Trust and Frasers Hospitality Business Trust.
FHT provides investors exposure to one of the largest international hospitality portfolios by number of rooms, comprising hotels and serviced residences. Its geographically diversified Initial Portfolio consists of 12 quality assets in prime locations within key gateway cities across Asia, Australia and the United Kingdom.

IPO Performance

Listing Date 14 Jul 2014 Full Subscription Rate (x) 4.30
No of Placement Units (M) 131.01 No of Public Offer Units (M) 45.45 Public Offer Subscription Rate (x) 13.82
IPO Price (SGD) a 0.835 First Day Close (SGD) a 0.849 First Week Close (SGD) a 0.854
Current vs IPO Price (%) -14.37 First Day Gain (%) +1.68 First Week Gain (%) +2.28
Notes:
  1. Adjusted for the following: 131,012,000 Placement Stapled Securities do not include the 8,597,000 Reserved Stapled Securities., Rights Issue 32 for 100 @ $0.603 on 16/09/2016

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Sep 2018 Part 1(11.14 MB)
Annual Report 2017 Sep 2017 Part 1(4.67 MB)
Part 2(0.19 MB)
Annual Report 2016 Sep 2016 Part 1(6.09 MB)
Part 2(0.46 MB)
Annual Report 2015 Sep 2015 Part 1(6.99 MB)
IPO Prospectus
IPO Prospectus 2014 Jul 2014 Part 1(9.47 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2019 0.715 0.720 0.715 0.715 947,200 0.7172
19 Sep 2019 0.715 0.720 0.715 0.715 581,600 0.7159
18 Sep 2019 0.710 0.715 0.705 0.715 2,570,800 0.7126
17 Sep 2019 0.715 0.715 0.710 0.715 688,600 0.7114
16 Sep 2019 0.715 0.720 0.710 0.710 707,100 0.7140
13 Sep 2019 0.715 0.720 0.710 0.715 609,700 0.7149
12 Sep 2019 0.715 0.715 0.710 0.715 746,800 0.7143
11 Sep 2019 0.710 0.715 0.710 0.715 641,500 0.7127
10 Sep 2019 0.710 0.710 0.705 0.710 1,177,400 0.7092
09 Sep 2019 0.710 0.715 0.705 0.705 988,600 0.7094
06 Sep 2019 0.705 0.710 0.705 0.710 670,300 0.7092
05 Sep 2019 0.710 0.710 0.705 0.710 443,500 0.7094
04 Sep 2019 0.705 0.710 0.700 0.705 812,200 0.7052
03 Sep 2019 0.700 0.710 0.700 0.700 680,300 0.7044
02 Sep 2019 0.705 0.710 0.700 0.700 473,600 0.7034
30 Aug 2019 0.705 0.705 0.700 0.705 356,700 0.7034
29 Aug 2019 0.700 0.705 0.695 0.700 532,500 0.7013
28 Aug 2019 0.700 0.700 0.695 0.700 369,900 0.6991
27 Aug 2019 0.700 0.700 0.695 0.700 345,200 0.6971
26 Aug 2019 0.695 0.700 0.690 0.700 459,300 0.6956
23 Aug 2019 0.700 0.700 0.695 0.700 328,900 0.6965
22 Aug 2019 0.695 0.700 0.695 0.700 677,800 0.6976
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
0.710 0.720 0.705 0.715 9,659,300 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
0.695 0.720 0.690 0.710 5,143,500 -
4 Weeks from
(25 Jul 2019 to 23 Aug 2019)
0.710 0.720 0.705 0.700 18,929,900 -
View All Historical Data

More Information Available

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  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
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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:-

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