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XSES
Q5T
Market cap831mUSD
Apr 04, Last price  
0.56SGD
1D
-0.89%
1Q
-9.76%
Jan 2017
-7.50%
IPO
-43.08%
Name

Far East Hospitality Trust

Chart & Performance

D1W1MN
P/E
23.96
P/S
10.30
EPS
0.02
Div Yield, %
7.44%
Shrs. gr., 5y
1.04%
Rev. gr., 5y
-1.21%
Revenues
109m
+1.78%
42,216,000122,478,000121,719,000114,617,000109,055,000103,825,000113,678,000115,546,00083,254,00083,248,00083,579,000106,805,000108,706,000
Net income
47m
-64.16%
69,537,000138,158,00071,341,00033,225,00030,067,00014,295,00090,604,00060,369,000-93,403,000131,010,000203,755,000130,308,00046,700,000
CFO
94m
-3.73%
17,140,000110,568,000109,558,000110,621,00096,018,00088,508,000100,782,000101,146,00076,443,00069,276,00071,874,00097,257,00093,631,000
Dividend
Aug 06, 20240.0196 SGD/sh
Earnings
Jul 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
108,706
1.78%
106,805
27.79%
83,579
0.40%
Cost of revenue
20,280
20,242
16,188
Unusual Expense (Income)
NOPBT
88,426
86,563
67,391
NOPBT Margin
81.34%
81.05%
80.63%
Operating Taxes
268
278
146
Tax Rate
0.30%
0.32%
0.22%
NOPAT
88,158
86,285
67,245
Net income
46,700
-64.16%
130,308
-36.05%
203,755
55.53%
Dividends
(82,964)
(72,844)
(60,839)
Dividend yield
6.74%
5.47%
4.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(90)
Long-term debt
716,487
736,752
737,816
Deferred revenue
600
690
781
Other long-term liabilities
7,629
8,952
6,094
Net debt
696,826
671,432
674,953
Cash flow
Cash from operating activities
93,631
97,257
71,874
CAPEX
(3,454)
(4,382)
(7,237)
Cash from investing activities
(349)
15,584
255,501
Cash from financing activities
(136,714)
(99,522)
(289,295)
FCF
89,404
35,885
276,553
Balance
Cash
19,661
63,093
49,774
Long term investments
2,227
12,999
Excess cash
14,226
59,980
58,594
Stockholders' equity
1,851,803
1,866,710
4,307,608
Invested Capital
2,562,293
2,553,124
2,485,656
ROIC
3.45%
3.42%
2.65%
ROCE
3.43%
3.31%
2.65%
EV
Common stock shares outstanding
2,016,476
2,003,604
1,989,102
Price
0.61
-8.27%
0.67
7.26%
0.62
5.08%
Market cap
1,230,050
-7.68%
1,332,397
8.04%
1,233,243
5.81%
EV
1,926,876
2,003,829
2,616,214
EBITDA
88,426
86,563
67,391
EV/EBITDA
21.79
23.15
38.82
Interest
30,352
24,666
17,773
Interest/NOPBT
34.32%
28.49%
26.37%