Business Description
Fortune Real Estate Investment Trust
NAICS : 531190
SIC : 6798
ISIN : SG1O33912138
Share Class Description:
FRIVF: Units Real Estate Investment TrustDescription
Fortune Real Estate Investment Trust is a real estate company that invests in retail shopping malls located in Hong Kong and Singapore with the primary objective of producing stable distributions for unitholders and achieving long-term growth in the net asset value per unit. The trust generates the majority of its revenue from rents and leases, with the remaining revenue from utility charges, management fees, car park revenue, license fees, and other sources. Fortune REIT's tenants include supermarkets, banking, and real estate services companies, restaurants, convenience stores, and general retailers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 61.8 | |||||
| Interest Coverage | 2.09 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.1 | |||||
| 3-Year EBITDA Growth Rate | -54.5 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | -3.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.96 | |||||
| 14-Day RSI | 99.5 | |||||
| 3-1 Month Momentum % | 9.59 | |||||
| 6-1 Month Momentum % | 5.96 | |||||
| 12-1 Month Momentum % | 8.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | |||||
| Quick Ratio | 0.05 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 7.88 | |||||
| Days Payable | 259.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.58 | |||||
| 3-Year Dividend Growth Rate | -9.8 | |||||
| Forward Dividend Yield % | 8.58 | |||||
| 5-Year Yield-on-Cost % | 6.33 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 5.82 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.83 | |||||
| Operating Margin % | 64.71 | |||||
| Net Margin % | -29.72 | |||||
| EBITDA Margin % | 9.09 | |||||
| FCF Margin % | 59.07 | |||||
| ROE % | -1.88 | |||||
| ROA % | -1.33 | |||||
| ROIC % | 3.78 | |||||
| 3-Year ROIIC % | 108.62 | |||||
| ROCE % | 0.44 | |||||
| Years of Profitability over Past 10-Year | 7 | |||||
| Moat score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.42 | |||||
| Shiller PE Ratio | 5.84 | |||||
| PS Ratio | 5.66 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Free-Cash-Flow | 9.57 | |||||
| Price-to-Operating-Cash-Flow | 9.57 | |||||
| EV-to-EBIT | 123.88 | |||||
| EV-to-EBITDA | 123.88 | |||||
| EV-to-Revenue | 11.26 | |||||
| EV-to-FCF | 19.06 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 0.81 | |||||
| FCF Yield % | 10.37 | |||||
| Forward Rate of Return (Yacktman) % | 10.87 |
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