FRIV.F Stock Overview
Established in 2003, Fortune REIT is a real estate investment trust constituted by a trust deed (as amended, supplemented or otherwise modified from time to time). More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Fortune Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.50 |
| 52 Week High | HK$0.56 |
| 52 Week Low | HK$0.45 |
| Beta | 0.76 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | -13.73% |
| 3 Year Change | n/a |
| 5 Year Change | -53.38% |
| Change since IPO | -38.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRIV.F | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 2.7% | -0.05% | 0.6% |
| 1Y | -13.7% | 7.0% | 23.8% |
Return vs Industry: FRIV.F underperformed the US Retail REITs industry which returned 7% over the past year.
Return vs Market: FRIV.F underperformed the US Market which returned 23.8% over the past year.
Price Volatility
| FRIV.F volatility | |
|---|---|
| FRIV.F Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FRIV.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine FRIV.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Justina Chiu | www.fortunereit.com |
Established in 2003, Fortune REIT is a real estate investment trust constituted by a trust deed (as amended, supplemented or otherwise modified from time to time). It is the first REIT to hold assets in Hong Kong and is currently listed on the Main Board of The Stock Exchange of Hong Kong Limited. Fortune REIT currently holds a portfolio of 17 retail properties, with 16 private housing estate retail properties in Hong Kong and 1 neighborhood mall in Singapore, comprising approximately 3 million sq.
Fortune Real Estate Investment Trust Fundamentals Summary
| FRIV.F fundamental statistics | |
|---|---|
| Market cap | US$1.05b |
| Earnings (TTM) | -US$60.61m |
| Revenue (TTM) | US$225.32m |
4.6x
P/S Ratio-17.3x
P/E RatioIs FRIV.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRIV.F income statement (TTM) | |
|---|---|
| Revenue | HK$1.75b |
| Cost of Revenue | HK$592.41m |
| Gross Profit | HK$1.16b |
| Other Expenses | HK$1.63b |
| Earnings | -HK$470.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 66.13% |
| Net Profit Margin | -26.90% |
| Debt/Equity Ratio | 34.9% |
How did FRIV.F perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 14:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fortune Real Estate Investment Trust is covered by 23 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwok Yi Louie | Barclays |
| Zita Qin | Barclays |
| Fan Tso | BofA Global Research |