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
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |