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Fubon No.2 Real Estate Investment TrustTWSE:01004T Stock Report

Market Cap NT$8.2b
Share Price
NT$11.18
My Fair Value
NT$5.69
96.3% overvalued intrinsic discount
1Y-6.7%
7D-0.8%
Portfolio Value
View

Fubon No.2 Real Estate Investment Trust

TWSE:01004T Stock Report

Market Cap: NT$8.2b

Fubon No.2 Real Estate Investment Trust (01004T) Stock Overview

Fubon No. 2 REIT is an equity real estate investment trust launched and managed by Fubon Real Estate Management Co. More details

01004T fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

01004T Community Fair Values

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Fubon No.2 Real Estate Investment Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fubon No.2 Real Estate Investment Trust
Historical stock prices
Current Share PriceNT$11.18
52 Week HighNT$12.18
52 Week LowNT$11.09
Beta0
1 Month Change-2.19%
3 Month Change-2.19%
1 Year Change-6.68%
3 Year Change-29.69%
5 Year Change-32.24%
Change since IPO10.04%

Recent News & Updates

Recent updates

Shareholder Returns

01004TTW Office REITsTW Market
7D-0.8%0.3%2.4%
1Y-6.7%14.0%22.0%

Return vs Industry: 01004T underperformed the TW Office REITs industry which returned 14.6% over the past year.

Return vs Market: 01004T underperformed the TW Market which returned 21.6% over the past year.

Price Volatility

Is 01004T's price volatile compared to industry and market?
01004T volatility
01004T Average Weekly Movement0.7%
Office REITs Industry Average Movement2.2%
Market Average Movement4.8%
10% most volatile stocks in TW Market8.6%
10% least volatile stocks in TW Market2.0%

Stable Share Price: 01004T has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 01004T's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/awww.fubonrem.com.tw

Fubon No. 2 REIT is an equity real estate investment trust launched and managed by Fubon Real Estate Management Co. Ltd. It invests in the real estate markets of Taiwan. The fund makes investments in diversified properties that include investments in offices buildings, marketplaces, commercial complexes, and hotels to create its portfolio.

Fubon No.2 Real Estate Investment Trust Fundamentals Summary

How do Fubon No.2 Real Estate Investment Trust's earnings and revenue compare to its market cap?
01004T fundamental statistics
Market capNT$8.16b
Earnings (TTM)NT$285.85m
Revenue (TTM)NT$479.47m
0.0x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
01004T income statement (TTM)
RevenueNT$479.47m
Cost of RevenueNT$84.93m
Gross ProfitNT$394.54m
Other ExpensesNT$108.69m
EarningsNT$285.85m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did 01004T perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
n/a
Payout Ratio

Does 01004T pay a reliable dividends?

See 01004T dividend history and benchmarks
When do you need to buy 01004T by to receive an upcoming dividend?
Fubon No.2 Real Estate Investment Trust dividend dates
Ex Dividend DateOct 02 2025
Dividend Pay DateNov 14 2025
Days until Ex dividend31 days
Days until Dividend pay date12 days

Does 01004T pay a reliable dividends?

See 01004T dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 13:24
End of Day Share Price 2025/10/31 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fubon No.2 Real Estate Investment Trust is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joe LinTaiwan Ratings Corp.