Fortune Real Estate Investment Trust (0778.HK)
Company Info
| ISIN | SG1O33912138 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Retail |
Highlights
| Market Cap | HK$11.98B |
|---|---|
| EPS | HK$0.26 |
| PE Ratio | 24.00 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.76B |
| Gross Profit (TTM) | HK$1.19B |
| Year Range | HK$4.78 - HK$6.80 |
| Target Price | HK$7.48 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Fortune Real Estate Investment Trust had a return of -2.31% year-to-date (YTD) and -6.82% in the last 12 months. Over the past 10 years, Fortune Real Estate Investment Trust had an annualized return of 3.91%, while the S&P 500 had an annualized return of 10.63%, indicating that Fortune Real Estate Investment Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.54% | -0.59% |
| Year-To-Date | -2.31% | 7.47% |
| 6 months | 13.23% | 4.51% |
| 1 year | -6.82% | -4.20% |
| 5 years (annualized) | -2.95% | 8.42% |
| 10 years (annualized) | 3.91% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.94% | -1.92% | 0.90% | 0.92% | ||||||||
| 2022 | -12.41% | 10.58% | 14.44% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Fortune Real Estate Investment Trust (0778.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0778.HK Fortune Real Estate Investment Trust | -0.27 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Fortune Real Estate Investment Trust granted a 10.67% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.64 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.64 | HK$0.43 | HK$0.50 | HK$0.48 | HK$0.51 | HK$0.52 | HK$0.50 | HK$0.48 | HK$0.44 | HK$0.39 | HK$0.35 | HK$0.29 |
Dividend yield | 10.67% | 6.99% | 6.80% | 7.57% | 7.00% | 7.53% | 7.17% | 7.92% | 8.55% | 8.07% | 9.63% | 8.32% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Fortune Real Estate Investment Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Fortune Real Estate Investment Trust is 45.04%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.04% | Jul 5, 2019 | 818 | Oct 24, 2022 | — | — | — |
| -29.98% | May 20, 2013 | 164 | Jan 16, 2014 | 242 | Jan 9, 2015 | 406 |
| -17.38% | Aug 3, 2011 | 43 | Oct 4, 2011 | 79 | Feb 1, 2012 | 122 |
| -16.21% | Sep 7, 2016 | 72 | Dec 20, 2016 | 231 | Nov 28, 2017 | 303 |
| -15.82% | Feb 27, 2015 | 145 | Sep 29, 2015 | 131 | Apr 13, 2016 | 276 |
Volatility Chart
The current Fortune Real Estate Investment Trust volatility is 4.31%, 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.