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Fortune Real Estate Investment Trust (0778.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINSG1O33912138
SectorReal Estate
IndustryREIT - Retail

Highlights

Market CapHK$9.02B
Total Revenue (TTM)HK$1.85B
Gross Profit (TTM)HK$1.24B
EBITDA (TTM)HK$887.04M
Year RangeHK$3.18 - HK$4.61
Target PriceHK$5.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Fortune Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%MayJuneJulyAugustSeptemberOctober
182.65%
376.53%
0778.HK (Fortune Real Estate Investment Trust)
Benchmark (^GSPC)

Returns By Period

Fortune Real Estate Investment Trust had a return of -1.29% year-to-date (YTD) and 5.07% in the last 12 months. Over the past 10 years, Fortune Real Estate Investment Trust had an annualized return of 2.00%, while the S&P 500 had an annualized return of 11.53%, indicating that Fortune Real Estate Investment Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.29%20.57%
1 month10.07%4.18%
6 months26.74%10.51%
1 year5.07%35.06%
5 years (annualized)-6.93%14.29%
10 years (annualized)2.00%11.53%

Monthly Returns

The table below presents the monthly returns of 0778.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.68%0.67%-11.80%1.31%3.11%-5.53%-0.53%18.95%4.00%-1.29%
20236.94%-1.92%0.90%0.92%-13.87%-0.18%-0.18%-9.60%-3.49%-6.81%8.45%4.42%-15.60%
20220.25%-8.59%-1.12%-2.55%2.33%-7.54%3.08%-1.29%-10.48%-12.41%10.58%14.44%-15.66%
2021-6.23%8.03%2.90%5.10%5.49%0.73%1.44%2.45%-7.86%4.26%-0.87%0.12%15.37%
2020-2.31%-3.02%-14.22%1.12%-4.68%0.72%-3.16%2.63%-3.14%-0.46%9.60%4.38%-13.51%
20197.79%2.47%6.82%-1.74%1.57%4.07%-4.47%-9.87%-0.33%2.56%-1.20%0.00%6.57%
20181.76%-2.67%2.04%-2.10%1.82%-2.74%6.29%-1.40%-1.17%-7.64%4.55%0.22%-1.80%
20171.01%-0.57%-0.12%3.91%6.09%1.04%0.72%-1.61%-1.93%3.05%2.01%0.21%14.40%
2016-1.13%6.82%1.59%3.37%0.35%7.31%7.57%2.21%-1.92%-3.39%-2.55%-2.73%17.94%
201510.71%3.88%-6.48%-2.79%-2.13%-0.25%8.19%-7.74%-4.22%11.29%-3.46%2.31%7.26%
2014-1.94%2.23%-0.50%2.50%11.24%-0.44%8.09%1.54%-4.14%2.88%7.97%1.56%34.40%
20137.04%2.01%1.47%7.09%-1.22%-3.01%0.35%-9.22%1.75%-2.03%2.71%-4.03%1.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0778.HK is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0778.HK is 4242
0778.HK (Fortune Real Estate Investment Trust)
The Sharpe Ratio Rank of 0778.HK is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of 0778.HK is 3939Sortino Ratio Rank
The Omega Ratio Rank of 0778.HK is 3737Omega Ratio Rank
The Calmar Ratio Rank of 0778.HK is 4444Calmar Ratio Rank
The Martin Ratio Rank of 0778.HK is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fortune Real Estate Investment Trust (0778.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0778.HK
Sharpe ratio
The chart of Sharpe ratio for 0778.HK, currently valued at 0.19, compared to the broader market-4.00-2.000.002.000.19
Sortino ratio
The chart of Sortino ratio for 0778.HK, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.49
Omega ratio
The chart of Omega ratio for 0778.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for 0778.HK, currently valued at 0.08, compared to the broader market0.002.004.006.000.08
Martin ratio
The chart of Martin ratio for 0778.HK, currently valued at 0.36, compared to the broader market-10.000.0010.0020.0030.000.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current Fortune Real Estate Investment Trust Sharpe ratio is 0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fortune Real Estate Investment Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.19
2.70
0778.HK (Fortune Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Fortune Real Estate Investment Trust granted a 8.09% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.36 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.36HK$0.43HK$0.43HK$0.50HK$0.48HK$0.51HK$0.52HK$0.50HK$0.48HK$0.44HK$0.39HK$0.35

Dividend yield

8.09%8.76%6.77%6.18%6.46%5.62%5.74%5.17%5.42%5.54%4.96%5.58%

Monthly Dividends

The table displays the monthly dividend distributions for Fortune Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.36
2023HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43
2022HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43
2021HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2020HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2019HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51
2018HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52
2017HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2016HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2015HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2014HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2013HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.1%
Fortune Real Estate Investment Trust has a dividend yield of 8.09%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%224.7%
Fortune Real Estate Investment Trust has a payout ratio of 224.68%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-41.94%
-0.28%
0778.HK (Fortune Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fortune Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fortune Real Estate Investment Trust was 58.03%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Fortune Real Estate Investment Trust drawdown is 41.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.03%Jul 5, 20191182Apr 19, 2024
-29.98%May 20, 2013164Jan 16, 2014242Jan 9, 2015406
-17.38%Aug 3, 201143Oct 4, 201179Feb 1, 2012122
-16.21%Sep 7, 201672Dec 20, 2016231Nov 28, 2017303
-15.82%Feb 27, 2015145Sep 29, 2015131Apr 13, 2016276

Volatility

Volatility Chart

The current Fortune Real Estate Investment Trust volatility is 7.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
7.35%
3.41%
0778.HK (Fortune Real Estate Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fortune Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fortune Real Estate Investment Trust.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items