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XSESQ5T
Market cap884mUSD
Dec 20, Last price  
0.60SGD
1D
-2.46%
1Q
-7.03%
Jan 2017
-0.83%
IPO
-38.97%
Name

Far East Hospitality Trust

Chart & Performance

D1W1MN
XSES:Q5T chart
P/E
9.20
P/S
10.83
EPS
0.06
Div Yield, %
6.08%
Shrs. gr., 5y
1.38%
Rev. gr., 5y
-0.53%
Revenues
107m
+27.79%
42,216,000122,478,000121,719,000114,617,000109,055,000103,825,000113,678,000115,546,00083,254,00083,248,00083,579,000106,805,000
Net income
130m
-36.05%
69,537,000138,158,00071,341,00033,225,00030,067,00014,295,00090,604,00060,369,000-93,403,000131,010,000203,755,000130,308,000
CFO
97m
+35.32%
17,140,000110,568,000109,558,000110,621,00096,018,00088,508,000100,782,000101,146,00076,443,00069,276,00071,874,00097,257,000
Dividend
Aug 06, 20240.0196 SGD/sh
Earnings
Feb 12, 2025

Profile

Far East H-Trust is a Singapore-Focused Hotel and Serviced Residence Hospitality Trust listed on the Main Board of The Singapore Exchange Securities Trading Limited (“SGX-ST”). Comprising Far East Hospitality Real Estate Investment Trust (“Far East H-REIT”) and Far East Hospitality Business Trust (“Far East H-BT”), Far East H-Trust was listed on the SGX-ST on 27 August 2012 and has a portfolio of 13 properties totaling 3,143 hotel rooms and serviced residence units valued at approximately S$2.65 billion as at 31 December 2019. Managed by FEO Hospitality Asset Management Pte. Ltd. and FEO Hospitality Trust Management Pte. Ltd. (collectively, the “Managers”) and sponsored by members of Far East Organization Group (the “Sponsor”), Far East H-Trust seeks to provide Stapled Securityholders with regular, stable and growing distributions on a quarterly basis. Far East H-Trust is listed on the FTSE ST Mid Cap Index.
IPO date
Aug 27, 2012
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
106,805
27.79%
83,579
0.40%
83,248
-0.01%
Cost of revenue
20,242
16,188
27,598
Unusual Expense (Income)
NOPBT
86,563
67,391
55,650
NOPBT Margin
81.05%
80.63%
66.85%
Operating Taxes
278
146
67
Tax Rate
0.32%
0.22%
0.12%
NOPAT
86,285
67,245
55,583
Net income
130,308
-36.05%
203,755
55.53%
131,010
-240.26%
Dividends
(72,844)
(60,839)
(48,799)
Dividend yield
5.47%
4.93%
4.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(90)
181,304
Long-term debt
736,752
737,816
766,335
Deferred revenue
690
781
871
Other long-term liabilities
8,952
6,094
5,657
Net debt
671,432
674,953
933,495
Cash flow
Cash from operating activities
97,257
71,874
69,276
CAPEX
(4,382)
(7,237)
(943)
Cash from investing activities
15,584
255,501
42,977
Cash from financing activities
(99,522)
(289,295)
(111,478)
FCF
35,885
276,553
(162,424)
Balance
Cash
63,093
49,774
11,694
Long term investments
2,227
12,999
2,450
Excess cash
59,980
58,594
9,982
Stockholders' equity
1,866,710
4,307,608
4,232,729
Invested Capital
2,553,124
2,485,656
2,592,510
ROIC
3.42%
2.65%
2.16%
ROCE
3.31%
2.65%
2.14%
EV
Common stock shares outstanding
2,003,604
1,989,102
1,975,408
Price
0.67
7.26%
0.62
5.08%
0.59
-4.07%
Market cap
1,332,397
8.04%
1,233,243
5.81%
1,165,491
-3.01%
EV
2,003,829
2,616,214
3,034,931
EBITDA
86,563
67,391
55,650
EV/EBITDA
23.15
38.82
54.54
Interest
24,666
17,773
19,206
Interest/NOPBT
28.49%
26.37%
34.51%