Fortune Real Estate Investment Trust
HKEX:778
Intrinsic Value
Fortune Real Estate Investment Trust is a holding company, which engages in the acquisition and management of real estate properties. [ Read More ]
The intrinsic value of one Fortune Real Estate Investment Trust stock under the Base Case scenario is 6.62 HKD. Compared to the current market price of 3.8 HKD, Fortune Real Estate Investment Trust is Undervalued by 43%.
Valuation Backtest
Fortune Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling Fortune Real Estate Investment Trust stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fortune Real Estate Investment Trust
Current Assets | 205.1m |
Cash & Short-Term Investments | 106.7m |
Receivables | 93.8m |
Other Current Assets | 4.6m |
Non-Current Assets | 39.3B |
Long-Term Investments | 39B |
Other Non-Current Assets | 307.9m |
Current Liabilities | 1.7B |
Accounts Payable | 697.9m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 9.7B |
Long-Term Debt | 9B |
Other Non-Current Liabilities | 687.3m |
Earnings Waterfall
Fortune Real Estate Investment Trust
Revenue
|
1.8B
HKD
|
Cost of Revenue
|
-604.6m
HKD
|
Gross Profit
|
1.2B
HKD
|
Operating Expenses
|
-8.3m
HKD
|
Operating Income
|
1.2B
HKD
|
Other Expenses
|
-1.3B
HKD
|
Net Income
|
-154.9m
HKD
|
Free Cash Flow Analysis
Fortune Real Estate Investment Trust
Profitability Score
Profitability Due Diligence
Fortune Real Estate Investment Trust's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Fortune Real Estate Investment Trust's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fortune Real Estate Investment Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Fortune Real Estate Investment Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fortune Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for Fortune Real Estate Investment Trust is 5.8 HKD with a low forecast of 4.85 HKD and a high forecast of 7.04 HKD.
Shareholder Return
Price
Fortune Real Estate Investment Trust
Average Annual Return | -5.36% |
Standard Deviation of Annual Returns | 16.13% |
Max Drawdown | -62% |
Market Capitalization | 7.7B HKD |
Shares Outstanding | 2 014 670 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortune Real Estate Investment Trust is a holding company, which engages in the acquisition and management of real estate properties. The principal activity of Fortune REIT is investment holding. The Company, through its subsidiaries owns and invests in a portfolio of retail shopping malls located in Hong Kong. The company holds a portfolio of approximately 20 private housing estate retail properties in Hong Kong consisting of approximately three million square feet of retail space and 2,710 car parking spaces. Its retail properties include Fortune City One, Fortune Kingswood, Fortune Metropolis, Ma On Shan Plaza, Metro Town, Laguna Plaza, Waldorf Avenue, Caribbean Square, Jubilee Square, Belvedere Square, Smartland, Lido Avenue, Provident Square, Centre de Laguna and Hampton Loft. The company house tenants from various trade sectors, such as supermarkets, food and beverage outlets, banks, real estate agencies and education providers. The company is managed by ARA Asset Management (Fortune) Limited, which is a subsidiary of ARA Asset Management Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one Fortune Real Estate Investment Trust stock under the Base Case scenario is 6.62 HKD.
Compared to the current market price of 3.8 HKD, Fortune Real Estate Investment Trust is Undervalued by 43%.