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  • Volume: 1,483.1M
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Fundamental - Factsheet

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Frasers HTrust FRASERS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 21 Jun 2021 17:04
Last (SGD): 0.525 Change: - High: 0.530 Remarks: -
Change (%): - Low: 0.520
Open 0.525 Yesterday's Close 0.525
Buy Price 0.525 Sell Price 0.530
Buy Volume ('000) 6.2 Sell Volume ('000) 73.9
Cumulative Volume ('000) 371.0 Cumulative Value 194,559
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j -0.06121 Trailing EPU (SGD) e -0.06872 NAV (SGD) b 0.6582
PE a , j - Trailing PE f - Price / NAV b 0.7976
Distribution (SGD) d 0.013947 Cash In Hand (SGD) g 0.0374 Issued & Paid-up Units c 1,926,074,000
Distribution Yield (%) d 2.657 Price / Cash In Hand g 14.037 Treasury Shares h n.a.
Beta - 75 Daysi 1.009 R-Squared - 75 Days(%)i 19.00 Market Cap (M) 1,011.189
Beta - 500 Daysi 1.194 R-Squared - 500 Days (%)i 38.97 Enterprise Value (M) 1,928.770
Piotroski F Score 2 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 26.9989 6-Month VWAP 0.532 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 All-Share Real Estate Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share 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 03 May 2021. 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 1,011.189 - - 0.7976 2.657
Industry Business Trusts SGX 1,402.235 6102.936 199.721 0.8593 5.744
Hotel SGX 1,403.756 119.792 408.884 0.7732 1.171
REITs SGX 2,792.141 106.873 105.558 1.1182 4.544
Real Estate Investment Trusts SGX 2,750.320 91.661 90.754 1.1207 4.537
Index FSTAS35 SGX 3,690.821 - - 0.8168 4.050
FSTAS3510 SGX 3,690.821 - - 0.8168 4.050
FSTAS351020 SGX 3,078.725 137.897 135.686 1.1211 4.531
FSTAS8000 SGX 7,490.527 35.165 35.123 1.0178 3.348
FSTAS8600 SGX 3,738.690 6480.340 440.979 0.7994 3.922
FSTAS8670 SGX 3,348.967 107.288 107.955 1.1393 4.489
FTSE ST All-Share Index SGX 6,089.860 57.667 56.157 1.1652 3.067
FTSE ST Small Cap Index SGX 876.206 99.569 83.976 1.0011 3.978
Local Peer CapLand IntCom T SGX 13,599.592 38.874 38.876 1.0431 4.135
Local Peer Ascendas Reit SGX 12,206.541 27.621 27.621 1.3109 4.838
Local Peer Mapletree Log Tr SGX 8,652.076 19.412 19.412 1.5229 4.122
Local Peer Mapletree Ind Tr SGX 7,446.230 45.263 45.267 1.5782 3.963
Local Peer Mapletree Com Tr SGX 7,105.230 103.582 103.566 1.2445 4.429
Local Peer Frasers L&C Tr SGX 5,062.784 11.134 11.134 1.1943 4.800
Local Peer Keppel Reit SGX 4,227.855 - - 0.8867 4.619
Local Peer Keppel DC Reit SGX 4,198.337 24.968 24.968 2.1589 3.567
Local Peer Suntec Reit SGX 4,149.482 - - 0.7118 5.040
Local Peer Frasers Cpt Tr SGX 4,094.320 26.994 25.553 1.0422 2.472
Local Peer Mapletree NAC Tr SGX 3,698.186 - - 0.8452 5.734
Local Peer Ascott Trust SGX 3,117.135 - - 0.8738 3.021
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CapLand China T (SGX), Cromwell Reit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), CDL HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), ARA LOGOS Log Tr (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), EC World Reit (SGX), IREIT Global (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), First Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 120,921.854 71.526 62.960 31.1380 1.665
Global Peer PROLOGIS INC NYSE 89,482.362 60.387 65.888 2.8068 1.967
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 83,948.586 79.497 90.364 9.4081 2.531
Global Peer PUBLIC STORAGE NYSE 52,206.436 43.113 40.805 51.5391 0.547
Global Peer SIMON PROPERTY GROUP INC NYSE 47,106.647 37.771 39.213 15.8065 4.125
Global Peer DIGITAL REALTY TRUST INC NYSE 43,420.870 97.084 26.541 2.7618 2.728
Global Peer SUN COMMUNITIES INC NYSE 38,318.116 - 14,653.205 6.3946 0.874
Global Peer SBA COMMUNICATIONS CORP NASDAQ 34,819.822 1,444.565 249.753 -6.9016 0.587
Global Peer WELLTOWER INC NYSE 32,779.574 33.488 44.290 2.0748 3.438
Global Peer EQUITY RESIDENTIAL NYSE 30,124.120 34.255 47.943 2.9417 2.968
Other Global Peers GOODMAN GROUP (ASX), AVALONBAY COMMUNITIES INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), WEYERHAEUSER COMPANY (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), VENTAS INC (NYSE), REGENCY CENTERS CORP (NASDAQ), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), DUKE REALTY CORPORATION (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), IRON MOUNTAIN INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DOUGLAS EMMETT INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), MEDICAL PROPERTIES TRUST INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), GAMING & LEISURE P (NASDAQ), VEREIT INC (NYSE), CUBESMART (NYSE), VORNADO REALTY TRUST (NYSE), AMERICOLD REALTY TRUST (NYSE), HIGHWOODS PROPERTIES INC (NYSE), STORE CAPITAL CORPORATION (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), KIMCO REALTY CORP (NYSE), AGNC INVESTMENT CORP (NASDAQ), DEXUS (ASX), CYRUSONE INC (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), STOCKLAND (ASX), KILROY REALTY CORP (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), LIFE STORAGE INC (NYSE), COLONY CAPITAL INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), GPT GROUP (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), QTS REALTY TRUST INC (NYSE), CORESITE REALTY CORP (NYSE), VICINITY CENTRES (ASX), COUSINS PROPERTIES INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), SL GREEN RLTY CORP (NYSE), CHARTER HALL GROUP (ASX), PS BUSINESS PARKS INC CALIF (NYSE), PARK HOTELS & RESORTS INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), JBG SMITH PROPERTIES (NYSE), AGREE REALTY CORP (NYSE), RAYONIER INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), HUDSON PAC PPTYS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SAFEHOLD INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), BROADSTONE NET LEASE INC (NYSE), EPR PROPERTIES (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), MACERICH CO (NYSE), APPLE HOSPITALITY REIT INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), LEXINGTON REALTY TRUST (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), OUTFRONT MEDIA INC (NYSE), CHAMPION REIT (HKEx), EQUITY COMMONWEALTH (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SITE CENTERS CORP (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), KLCC (Bursa), NATIONAL HEALTH INVESTORS (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), RLJ LODGING TR (NYSE), PARAMOUNT GROUP INC (NYSE), ARBOR REALTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), UNITI GROUP INC (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), URBAN EDGE PROPERTIES (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CHARTER HALL LONG WALE REIT (ASX), AMERICAN ASSETS TRUST INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), CARETRUST REIT INC (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), FORTUNE REIT (HKEx), TWO HARBORS INVESMENT CORP (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), EMPIRE ST RLTY TR INC (NYSE), BWP TRUST (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), ABACUS PROPERTY GROUP (ASX), ACADIA REALTY TRUST (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), CPNREIT (SET), INDEPENDENCE REALTY TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), NATIONAL STORAGE REIT (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), CROMWELL PROPERTY GROUP (ASX), YUEXIU REIT (HKEx), NEW YORK MORTGAGE TRUST INC (NASDAQ), GLOBAL NET LEASE INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), HUI XIAN REIT (HKEx), WAYPOINT REIT (ASX), CENTURIA INDUSTRIA (ASX), MACK CALI REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), LTC PROPERTIES INC (NYSE), IGBREIT (Bursa), GETTY REALTY CORP (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), CORECIVIC INC (NYSE), REDWOOD TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER S INC (NYSE), FTREIT (SET), ALEXANDER & BALDWIN INC (NYSE), ISTAR INC (NYSE), AVENTUS GROUP (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), NETSTREIT CORP (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), WHART (SET), LPF (SET), SUNREIT (Bursa), COMMUNITY HEALTHCARE TRUST INC (NYSE), TLGF (SET), READY CAPITAL CORPORATION (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), U (SET), APARTMENT INVESTMENT & MANAGEMENT (NYSE), CENTERSPACE (NYSE), SAUL CENTERS INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), RPT REALTY (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), PAVREIT (Bursa), U M H PROPERTIES INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), SUNLIGHT REIT (HKEx), ASHFORD HOSPITALITY TRUST INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), IMPACT (SET), U-P (SET), GEO GROUP INC(THE) (NYSE), ARENA REIT (ASX), CENTURIA OFFICE REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), FARMLAND PARTNERS INC (NYSE), HOMECO DAILY NEEDS REIT (ASX), GLADSTONE LAND CORP (NASDAQ), ALE PROPERTY GROUP (ASX), REGAL REIT (HKEx), AXREIT (Bursa), IRONGATE GROUP (ASX), CHATHAM LODGING TRUST (NYSE), RURAL FUNDS GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), DYNEX CAPITAL INC (NYSE), COREPOINT LODGING INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), SPRING REIT (HKEx), CITY OFFICE REIT INC (NYSE), APN INDUSTRIA REIT (ASX), SPF (SET), PREFERRED APARTMENT COMMUNITIES INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), ANGEL OAK MORTGAGE INC (NYSE), SF REIT (HKEx), GDI PROPERTY GROUP (ASX), RETAIL VALUE INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), CMC REIT (HKEx), YTLREIT (Bursa), WHITESTONE REIT (NYSE), APN CONVENIENCE RETAIL REIT (ASX), CMMT (Bursa), POSTAL REALTY TRUST INC (NYSE), CTO RTLY GROWTH INC NEW (NYSE), BRT APARTMENTS CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), CPTGF (SET), GVREIT (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), RREEF CCT REIT (HKEx), NEW CENT REIT (HKEx), CARINDALE PROPERTY (ASX), SENTRAL (Bursa), ALAQAR (Bursa), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ALLY (SET), CEDAR REALTY TRUST INC (NYSE), HREIT (SET), UOAREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), LHSC (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), WOTSO PROPERTY (ASX), TPRIME (SET), AIMIRT (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), ACRES COMMERCIAL REALTY CORP (NYSE), 360 CAPITAL GROUP (ASX), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ARLINGTON ASSET INVESTMENT CORP (NYSE), RML (SET), NEW YORK CITY REIT INC (NYSE), TERN PROPERTIES (HKEx), CLIPPER REALTY INC (NYSE), B-WORK (SET), ELANOR RETAIL PROPERTY FUND (ASX), AMATAR (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), LUMENT FINANCE TRUST INC (NYSE), KIPREIT (Bursa), SPRIME (SET), 360 CAPITAL REIT (ASX), ARREIT (Bursa), ALSREIT (Bursa), PPF (SET), ATRIUM (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), PROSPECT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), SRIPANWA (SET), POWER REIT (NYSE American), HEKTAR (Bursa), MANHATTAN BRIDGE (NASDAQ), AMFIRST (Bursa), WASHINGTON PRIME GROUP INC (NYSE), SACHEM CAPITAL CORP (NYSE American), WHABT (SET), GLOBAL SELF STORAGE INC (NASDAQ), AIMCG (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), CONDOR HOSPITALITY TRUST INC (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), GAHREIT (SET), AUCKLAND REAL ESTATE TRUST (ASX), SIRIP (SET), M-II (SET), TWRREIT (Bursa), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), BLACKWALL LIMITED (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), Trimitra Propertindo Tbk. (IDX), REGIONAL HEALTH PROPERTIES INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MNIT2 (SET), M-PAT (SET), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND 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 --0.015
-2.78 %
10 Days --0.005
-0.94 %
20 Days ---
Medium Term Return 3 Months --0.010
-1.87 %
6 Months --0.020
-3.67 %
1 Year 0.011+0.035
+9.39 %
Long Term Return 2 Years 0.020-0.180
-22.70 %
3 Years 0.065-0.140
-11.28 %
5 Years 0.163-0.206
-5.88 %
Annualised Return Annualised --
-1.21 %
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 0.385 - 0.595 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +36.36
Change From 1 Year High -0.070 % Change From 1 Year High (%) -11.76
2 Years Range 0.315 - 0.740 Change From 2 Years Low +0.210 % Change From 2 Years Low (%) +66.67
Change From 2 Years High -0.215 % Change From 2 Years High (%) -29.05
5 Years Range 0.315 - 0.825 Change From 5 Years Low +0.210 % Change From 5 Years Low (%) +66.67
Change From 5 Years High -0.300 % Change From 5 Years High (%) -36.36
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 (%) -37.13 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
21 Jun 2021 0.525 0.530 0.520 0.525 371,000 0.5244
18 Jun 2021 0.525 0.535 0.525 0.525 614,500 0.5264
17 Jun 2021 0.535 0.540 0.525 0.525 352,600 0.5336
16 Jun 2021 0.545 0.545 0.535 0.535 429,000 0.5406
15 Jun 2021 0.540 0.545 0.540 0.545 26,900 0.5407
14 Jun 2021 0.540 0.545 0.535 0.540 158,000 0.5393
11 Jun 2021 0.545 0.545 0.535 0.540 453,200 0.5385
10 Jun 2021 0.535 0.545 0.535 0.545 481,500 0.5385
09 Jun 2021 0.525 0.535 0.525 0.530 196,900 0.5304
08 Jun 2021 0.525 0.535 0.520 0.535 382,700 0.5277
07 Jun 2021 0.525 0.530 0.520 0.530 199,900 0.5259
04 Jun 2021 0.515 0.525 0.515 0.525 126,900 0.5211
03 Jun 2021 0.515 0.520 0.515 0.520 186,000 0.5190
02 Jun 2021 0.525 0.525 0.515 0.520 323,600 0.5207
01 Jun 2021 0.525 0.525 0.520 0.520 192,800 0.5237
31 May 2021 0.525 0.525 0.520 0.525 246,300 0.5236
28 May 2021 0.515 0.525 0.515 0.520 539,100 0.5205
27 May 2021 0.525 0.525 0.510 0.515 711,900 0.5167
25 May 2021 0.515 0.525 0.515 0.525 161,600 0.5202
24 May 2021 0.510 0.525 0.510 0.525 212,000 0.5196
21 May 2021 0.525 0.525 0.505 0.510 256,300 0.5127
20 May 2021 0.510 0.520 0.510 0.520 91,300 0.5183
Summary
Current 2 Weeks
(08 Jun 2021 to 21 Jun 2021)
0.525 0.545 0.520 0.525 3,466,300 -
Previous 2 Weeks
(24 May 2021 to 07 Jun 2021)
0.510 0.545 0.510 0.530 2,900,100 -
4 Weeks from
(23 Apr 2021 to 21 May 2021)
0.580 0.580 0.520 0.510 10,206,500 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
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