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ETC Singapore0.076+0.013
BlackGoldNatural0.021+0.003
Sembcorp Marine0.160-0.004
The Place Hldg0.128+0.026
P5 Capital0.042+0.001

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KOSPI 3,209.0 +68.4

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 25 Jan 2021 17:04
Last (SGD): 0.530 Change: - High: 0.530 Remarks: -
Change (%): - Low: 0.520
Open 0.525 Yesterday's Close 0.530
Buy Price 0.520 Sell Price 0.530
Buy Volume ('000) 429.3 Sell Volume ('000) 81.1
Cumulative Volume ('000) 524.5 Cumulative Value 275,592
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j -0.06121 Trailing EPU (SGD) e -0.06121 NAV (SGD) b 0.6505
PE a , j - Trailing PE f - Price / NAV b 0.8148
Distribution (SGD) d 0.013947 Cash In Hand (SGD) g 0.0480 Issued & Paid-up Units c 1,926,074,000
Distribution Yield (%) d 2.632 Price / Cash In Hand g 11.042 Treasury Shares h n.a.
Beta - 75 Daysi 0.962 R-Squared - 75 Days(%)i 15.91 Market Cap (M) 1,020.819
Beta - 500 Daysi 1.158 R-Squared - 500 Days (%)i 39.25 Enterprise Value (M) 1,917.521
Piotroski F Score 2 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 58.0228 6-Month VWAP 0.472 Free Float (%) 36.3
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
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 23 Dec 2020. 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$4,462,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers HTrust SGX 1,020.819 - - 0.8148 2.632
Industry Business Trusts SGX 1,406.121 23.080 30.527 0.8430 6.431
Hotel SGX 1,358.207 20.685 414.136 0.7280 3.250
REITs SGX 2,682.617 24.010 35.577 1.1430 4.728
Real Estate Investment Trusts SGX 2,683.427 24.206 34.600 1.1544 4.583
Index FTSE ST All-Share Index SGX 5,330.628 16.251 28.408 1.0818 3.805
FTSE ST Financials Index SGX 6,723.056 13.321 17.300 0.9620 4.414
FTSE ST Real Estate Index SGX 3,541.682 19.670 32.307 0.7888 4.145
FTSE ST Real Estate Investment Trusts Index SGX 3,205.841 26.571 39.088 1.1791 4.545
FTSE ST Small Cap Index SGX 805.786 19.499 20.569 1.0828 4.770
Local Peer CapLand IntCom T SGX 14,559.084 41.620 41.619 1.1167 3.862
Local Peer Ascendas Reit SGX 12,585.235 33.369 24.444 1.3752 3.298
Local Peer Mapletree Log Tr SGX 8,646.483 22.926 22.915 1.6566 3.575
Local Peer Mapletree Com Tr SGX 7,061.182 13.002 331.604 1.2466 3.747
Local Peer Mapletree Ind Tr SGX 6,746.500 18.376 17.537 1.6941 3.993
Local Peer Frasers L&C Tr SGX 4,896.419 10.768 10.768 1.2986 4.963
Local Peer Keppel DC Reit SGX 4,654.395 43.705 35.849 2.4340 2.669
Local Peer Frasers Cpt Tr SGX 4,432.078 29.221 29.221 1.1444 2.284
Local Peer Suntec Reit SGX 4,350.953 11.141 15.110 0.7385 6.120
Local Peer Keppel Reit SGX 4,021.233 33.532 29.754 0.8827 4.672
Local Peer Mapletree NAC Tr SGX 3,382.822 27.376 - 0.7514 7.040
Local Peer Ascott Trust SGX 3,263.450 16.606 264.311 0.8533 7.189
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), CapitaR China Tr (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), EliteComREIT GBP (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), First Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 99,468.175 52.690 52.679 26.6549 1.683
Global Peer PROLOGIS INC NYSE 75,694.138 48.122 47.699 2.3677 1.816
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 68,541.878 79.700 100.945 7.2134 2.777
Global Peer EQUINIX INC NASDAQ 64,256.582 126.626 144.794 6.0873 1.306
Global Peer DIGITAL REALTY TRUST INC NYSE 39,351.976 67.876 61.972 2.4957 1.904
Global Peer PUBLIC STORAGE NYSE 38,948.593 25.698 28.052 33.7474 0.669
Global Peer SIMON PROPERTY GROUP INC NYSE 35,450.433 12.960 20.536 21.2469 7.062
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,302.172 206.150 - -6.7542 0.273
Global Peer WELLTOWER INC NYSE 26,319.426 54.335 211.598 1.6339 5.424
Global Peer GOODMAN GROUP ASX 33,309.163 22.146 22.146 2.8913 1.647
Other Global Peers WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY RESIDENTIAL (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), BROOKFIELD PPTY REIT INC (NASDAQ), INVITATION HOMES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), BOSTON PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), UDR INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), GAMING & LEISURE P (NASDAQ), AMERICOLD REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), CYRUSONE INC (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), STORE CAPITAL CORPORATION (NYSE), STOCKLAND (ASX), MGM GROWTH PROPERTIES LLC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), HIGHWOODS PROPERTIES INC (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), VORNADO REALTY TRUST (NYSE), DEXUS (ASX), KIMCO REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), CUBESMART (NYSE), KILROY REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GPT GROUP (ASX), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), DOUGLAS EMMETT INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), VICINITY CENTRES (ASX), BRIXMOR PROPERTY GROUP INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CHARTER HALL GROUP (ASX), COUSINS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), STAG INDUSTRIAL INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), JBG SMITH PROPERTIES (NYSE), QTS REALTY TRUST INC (NYSE), SL GREEN RLTY CORP (NYSE), RAYONIER INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), SAFEHOLD INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), POTLATCHDELTIC CORPORATION (NASDAQ), EQUITY COMMONWEALTH (NYSE), CHAMPION REIT (HKEx), KLCC (Bursa), NATIONAL HEALTH INVESTORS (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), UNITI GROUP INC (NASDAQ), APPLE HOSPITALITY REIT INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), LEXINGTON REALTY TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), EPR PROPERTIES (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), COLONY CAPITAL INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), MACERICH CO (NYSE), CARETRUST REIT INC (NASDAQ), SITE CENTERS CORP (NYSE), PARAMOUNT GROUP INC (NYSE), BWP TRUST (ASX), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), ARBOR REALTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), FORTUNE REIT (HKEx), DIAMONDROCK HOSPITALITY CO (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), ABACUS PROPERTY GROUP (ASX), CROMWELL PROPERTY GROUP (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), URBAN EDGE PROPERTIES (NYSE), HUI XIAN REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), YUEXIU REIT (HKEx), CHARTER HALL RETAIL REIT UNITS (ASX), LTC PROPERTIES INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), WAYPOINT REIT (ASX), GLOBAL NET LEASE INC (NYSE), NATIONAL STORAGE REIT (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), ALEXANDER S INC (NYSE), IGBREIT (Bursa), CPNREIT (SET), KITE REALTY GROUP TRUST (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), CENTURIA INDUSTRIA (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), INGENIA COMMUNITIES GROUP (ASX), MACK CALI REALTY CORP (NYSE), ALEXANDER & BALDWIN INC (NYSE), AVENTUS GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), FTREIT (SET), SUNREIT (Bursa), TLGF (SET), ISTAR INC (NYSE), GETTY REALTY CORP (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), WHART (SET), COLONY CREDIT REAL ESTATE INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), PAVREIT (Bursa), REDWOOD TRUST INC (NYSE), CENTERSPACE (NYSE), GEO GROUP INC(THE) (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), SERITAGE GROWTH PPTYS (NYSE), IMPACT (SET), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), TPG RE FINANCE TRUST INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), CORECIVIC INC (NYSE), SUNLIGHT REIT (HKEx), CENTURIA OFFICE REIT (ASX), ARENA REIT (ASX), RPT REALTY (NYSE), SAUL CENTERS INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), AXREIT (Bursa), GLOBAL MEDICAL REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), U M H PROPERTIES INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), RURAL FUNDS GROUP (ASX), WASHINGTON PRIME GROUP INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), IRONGATE GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), REGAL REIT (HKEx), CHATHAM LODGING TRUST (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NETSTREIT CORP (NYSE), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), HOMECO DAILY NEEDS REIT (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), APN INDUSTRIA REIT (ASX), COREPOINT LODGING INC (NYSE), DYNEX CAPITAL INC (NYSE), CITY OFFICE REIT INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), GLADSTONE LAND CORP (NASDAQ), PLYMOUTH INDUSTRIAL REIT INC (NYSE), SPF (SET), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CMC REIT (HKEx), WHITESTONE REIT (NYSE), YTLREIT (Bursa), FARMLAND PARTNERS INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), GVREIT (SET), RETAIL VALUE INC (NYSE), CMMT (Bursa), CPTGF (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRT APARTMENTS CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), SENTRAL (Bursa), BOFFICE (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ALAQAR (Bursa), CARINDALE PROPERTY (ASX), POSTAL REALTY TRUST INC (NYSE), TPRIME (SET), NEW CENT REIT (HKEx), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), UOAREIT (Bursa), WESTERN ASSET MORTGAGE CAPITAL (NYSE), LHSC (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), HREIT (SET), BKER (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), AIMIRT (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), 360 CAPITAL GROUP (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), B-WORK (SET), EXANTAS CAPITAL CORP (NYSE), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), SPRIME (SET), AMATAR (SET), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), 360 CAPITAL REIT (ASX), ARREIT (Bursa), PPF (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ALSREIT (Bursa), LUMENT FINANCE TRUST INC (NYSE), SRIPANWA (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), AMFIRST (Bursa), PROSPECT (SET), HEKTAR (Bursa), ATRIUM (Bursa), POWER REIT (NYSE American), WHABT (SET), AIMCG (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), M-II (SET), TWRREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), TREMONT MORTGAGE TRUST (NASDAQ), Trimitra Propertindo Tbk. (IDX), NEW YORK CITY REIT INC (NYSE), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MNIT2 (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (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 --0.005
-0.93 %
10 Days ---
20 Days -+0.010
+1.92 %
Medium Term Return 3 Months 0.011+0.115
+30.36 %
6 Months 0.011+0.090
+22.95 %
1 Year 0.014-0.185
-23.92 %
Long Term Return 2 Years 0.042-0.195
-21.10 %
3 Years 0.090-0.285
-23.93 %
5 Years 0.194-0.167
+3.87 %
Annualised Return Annualised --
+0.76 %
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 0.315 - 0.710 Change From 1 Year Low +0.215 % Change From 1 Year Low (%) +68.25
Change From 1 Year High -0.180 % Change From 1 Year High (%) -25.35
2 Years Range 0.315 - 0.770 Change From 2 Years Low +0.215 % Change From 2 Years Low (%) +68.25
Change From 2 Years High -0.240 % Change From 2 Years High (%) -31.17
5 Years Range 0.315 - 0.825 Change From 5 Years Low +0.215 % Change From 5 Years Low (%) +68.25
Change From 5 Years High -0.295 % Change From 5 Years High (%) -35.76
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 on the SGX-ST, comprising FH-REIT and FH-BT.FHT provides investors exposure to one of the largest global hospitality portfolios comprising hotels and serviced residences, by number of rooms.FHT’s 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 (%) -36.53 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 2020 Sep 2020 Part 1(7.04 MB)
Annual Report 2019 Sep 2019 Part 1(6.93 MB)
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
25 Jan 2021 0.525 0.530 0.520 0.530 524,500 0.5254
22 Jan 2021 0.530 0.535 0.525 0.530 373,100 0.5304
21 Jan 2021 0.535 0.535 0.530 0.535 267,700 0.5331
20 Jan 2021 0.535 0.540 0.535 0.540 453,200 0.5364
19 Jan 2021 0.535 0.535 0.530 0.535 141,000 0.5341
18 Jan 2021 0.535 0.540 0.530 0.535 246,400 0.5349
15 Jan 2021 0.535 0.540 0.530 0.540 392,600 0.5375
14 Jan 2021 0.540 0.540 0.525 0.535 589,900 0.5318
13 Jan 2021 0.525 0.540 0.525 0.540 654,800 0.5322
12 Jan 2021 0.530 0.530 0.525 0.525 200,000 0.5297
11 Jan 2021 0.525 0.540 0.525 0.530 714,200 0.5345
08 Jan 2021 0.530 0.530 0.525 0.530 244,000 0.5271
07 Jan 2021 0.530 0.530 0.520 0.525 447,900 0.5237
06 Jan 2021 0.525 0.530 0.520 0.530 387,900 0.5245
05 Jan 2021 0.520 0.525 0.520 0.525 114,600 0.5226
04 Jan 2021 0.520 0.525 0.520 0.525 243,800 0.5240
31 Dec 2020 0.530 0.535 0.525 0.525 214,000 0.5258
30 Dec 2020 0.530 0.535 0.525 0.530 232,800 0.5312
29 Dec 2020 0.525 0.530 0.520 0.530 177,100 0.5257
28 Dec 2020 0.530 0.530 0.520 0.520 379,300 0.5213
24 Dec 2020 0.525 0.530 0.525 0.525 50,500 0.5251
23 Dec 2020 0.530 0.530 0.520 0.530 295,200 0.5246
Summary
Current 2 Weeks
(12 Jan 2021 to 25 Jan 2021)
0.530 0.540 0.520 0.530 3,843,200 -
Previous 2 Weeks
(28 Dec 2020 to 11 Jan 2021)
0.530 0.540 0.520 0.530 3,155,600 -
4 Weeks from
(27 Nov 2020 to 24 Dec 2020)
0.520 0.540 0.515 0.525 16,158,600 -
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)
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