Far East Hospitality Trust

OTCPK:FEHT.F Stock Report

Market Cap: US$913.7m

Far East Hospitality Trust Valuation

Is FEHT.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FEHT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FEHT.F ($0.45) is trading below our estimate of fair value ($0.76)

Significantly Below Fair Value: FEHT.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FEHT.F?

Key metric: As FEHT.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FEHT.F. This is calculated by dividing FEHT.F's market cap by their current earnings.
What is FEHT.F's PE Ratio?
PE Ratio10.5x
EarningsS$117.03m
Market CapS$1.23b

Price to Earnings Ratio vs Peers

How does FEHT.F's PE Ratio compare to its peers?

The above table shows the PE ratio for FEHT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56x
INN Summit Hotel Properties
92.6x-113.0%US$714.5m
XHR Xenia Hotels & Resorts
65.8x11.7%US$1.6b
RLJ RLJ Lodging Trust
34.1x-37.2%US$1.5b
DRH DiamondRock Hospitality
31.6x26.2%US$1.9b
FEHT.F Far East Hospitality Trust
10.5x-14.9%US$1.2b

Price-To-Earnings vs Peers: FEHT.F is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (56.5x).

Price to Earnings Ratio vs Industry

How does FEHT.F's PE Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FEHT.F 10.5xIndustry Avg. 19.1xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FEHT.F is good value based on its Price-To-Earnings Ratio (10.5x) compared to the Global Hotel and Resort REITs industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is FEHT.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FEHT.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FEHT.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FEHT.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.45
US$0.58
+28.9%
5.0%US$0.62US$0.53n/a7
Nov ’25n/a
US$0.58
0%
4.2%US$0.61US$0.54n/a7
Oct ’25n/a
US$0.58
0%
4.2%US$0.61US$0.54n/a7
Sep ’25n/a
US$0.56
0%
3.6%US$0.59US$0.53n/a7
Aug ’25n/a
US$0.56
0%
3.6%US$0.58US$0.52n/a7
Jul ’25n/a
US$0.57
0%
5.3%US$0.60US$0.52n/a7
Jun ’25n/a
US$0.57
0%
5.3%US$0.61US$0.52n/a7
May ’25n/a
US$0.57
0%
5.3%US$0.61US$0.52n/a8
Apr ’25n/a
US$0.57
0%
5.3%US$0.61US$0.52n/a8
Mar ’25n/a
US$0.57
0%
5.3%US$0.61US$0.52n/a8
Feb ’25n/a
US$0.58
0%
5.0%US$0.64US$0.54n/a9
Jan ’25n/a
US$0.56
0%
3.1%US$0.60US$0.54n/a8
Dec ’24n/a
US$0.55
0%
6.3%US$0.60US$0.47n/a8
Nov ’24n/a
US$0.54
0%
6.6%US$0.58US$0.46n/a8
Oct ’24n/a
US$0.55
0%
4.3%US$0.59US$0.51n/a8
Sep ’24n/a
US$0.56
0%
4.3%US$0.59US$0.52n/a8
Aug ’24n/a
US$0.56
0%
3.7%US$0.60US$0.53n/a8
Jul ’24n/a
US$0.56
0%
4.5%US$0.60US$0.52n/a8
Jun ’24n/a
US$0.56
0%
4.5%US$0.60US$0.52n/a8
May ’24n/a
US$0.56
0%
4.8%US$0.60US$0.53n/a8
Apr ’24n/a
US$0.56
0%
4.8%US$0.60US$0.52n/a8
Mar ’24n/a
US$0.55
0%
5.2%US$0.60US$0.52n/a7
Feb ’24n/a
US$0.52
0%
6.5%US$0.59US$0.48n/a7
Jan ’24n/a
US$0.52
0%
6.5%US$0.59US$0.48n/a7
Dec ’23n/a
US$0.51
0%
8.1%US$0.58US$0.43n/a7
Nov ’23n/a
US$0.51
0%
8.8%US$0.57US$0.43n/a6

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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