Latest On First Real Estate Investment Trust (FESNF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-02-27 06:41 EST | Dividend | A dividend of $0 has been announced on Feb 20, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Feb 27, 2024. | Neutral |  |
| 2023-11-08 05:09 EST | Dividend | A dividend of $0 has been announced on Nov 1, 2023. It will be paid Dec 22, 2023 with an ex-dividend date of Nov 8, 2023. | Neutral | |
| 2023-08-09 06:09 EST | Dividend | A dividend of $0 has been announced on Aug 1, 2023. It will be paid Sep 25, 2023 with an ex-dividend date of Aug 9, 2023. | Neutral | |
| 2023-05-09 06:09 EST | Dividend | A dividend of $0 has been announced on Apr 25, 2023. It will be paid Jun 26, 2023 with an ex-dividend date of May 9, 2023. | Neutral | |
| 2023-02-21 05:08 EST | Dividend | A dividend of $0 has been announced on Feb 13, 2023. It will be paid Mar 30, 2023 with an ex-dividend date of Feb 21, 2023. | Neutral | |
| 2022-11-15 05:08 EST | Dividend | A dividend of $0 has been announced on Nov 8, 2022. It will be paid Dec 23, 2022 with an ex-dividend date of Nov 15, 2022. | Neutral | |
| 2022-08-12 06:10 EST | Dividend | A dividend of $0 has been announced on Jul 29, 2022. It will be paid Sep 26, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-05-17 06:08 EST | Dividend | A dividend of $0 has been announced on May 6, 2022. It will be paid Jun 24, 2022 with an ex-dividend date of May 17, 2022. | Neutral | |
| 2022-02-18 05:10 EST | Dividend | A dividend of $0 has been announced on Feb 10, 2022. It will be paid Mar 29, 2022 with an ex-dividend date of Feb 18, 2022. | Neutral | |
| 2021-11-04 06:11 EST | Dividend | A dividend of $0 has been announced on Oct 26, 2021. It will be paid Dec 17, 2021 with an ex-dividend date of Nov 4, 2021. | Neutral | |
| 2021-08-12 06:16 EST | Dividend | A dividend of $0 has been announced on Jul 29, 2021. It will be paid Sep 24, 2021 with an ex-dividend date of Aug 12, 2021. | Neutral | |
| 2021-05-17 06:15 EST | Dividend | A dividend of $0 has been announced on May 4, 2021. It will be paid Jun 28, 2021 with an ex-dividend date of May 17, 2021. | Neutral | |
| 2021-01-16 05:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 18:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-18 05:10 EST | Dividend | A dividend of $0 has been announced on Nov 10, 2020. It will be paid Dec 23, 2020 with an ex-dividend date of Nov 18, 2020. | Neutral | |
| 2020-11-07 19:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 20:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 06:10 EST | Dividend | A dividend of $0 has been announced on Jul 22, 2020. It will be paid Sep 25, 2020 with an ex-dividend date of Aug 6, 2020. | Neutral | |
| 2020-08-04 19:21 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 03:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 23:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 07:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 19:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 19:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 04:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-13 06:29 EST | Dividend | A dividend of $0.01 has been announced on May 6, 2020. It will be paid Jun 18, 2020 with an ex-dividend date of May 13, 2020. | Neutral | |
| 2020-05-07 03:34 EST | Financials | Company financials have been released. | Neutral | |
About First Real Estate Investment Trust (FESNF):
First Real Estate Investment Trust (?First REIT?) is a real estate investment trust constituted by the Trust Deed entered into on 19 October 2006 between First REIT Management Limited (formerly Bowsprit Capital Corporation Limited) as the Manager and HSBC Institutional Trust Services (Singapore) Limited as the Trustee. First REIT was listed on the Singapore Exchange Securities Trading Limited on 11 December 2006. On 1 March 2018, HSBC Institutional Trust Services (Singapore) Limited retired as the Trustee of First REIT in favour of Perpetual (Asia) Limited. First REIT is Singapore's first healthcare real estate investment trust that aims to invest in a diversified portfolio of income-producing real estate and / or real estate-related assets in Asia that are primarily used for healthcare and / or healthcare-related purposes. Managed by First REIT Management Limited,, First REIT's portfolio consists of 20 properties located in Indonesia, Singapore and South Korea, namely 1) Siloam Hospitals Lippo Village, 2) Siloam Hospitals Kebon Jeruk, 3) Siloam Hospitals Surabaya, 4) Imperial Aryaduta Hotel & Country Club, 5) Mochtar Riady Comprehensive Cancer Centre, 6) Siloam Hospitals Lippo Cikarang, 7) Siloam Hospitals Manado & Hotel Aryaduta Manado, 8) Siloam Hospitals Makassar, 9) Siloam Hospitals Bali, 10) Siloam Hospitals TB Simatupang, 11) Siloam Hospitals Purwakarta, 12) Siloam Sriwijaya, 13) Siloam Hospitals Kupang & Lippo Plaza Kupang, 14) Siloam Hospitals Labuan Bajo, 15) Siloam Hospitals Buton & Lippo Plaza Buton, 16) Siloam Hospitals Yogyakarta, 17) Pacific Healthcare Nursing Home @ Bukit Merah, 18) Pacific Healthcare Nursing Home II @ Bukit Panjang, 19) The Lentor Residence and 20) Sarang Hospital. Its hospital assets in Indonesia are operated by PT Siloam International Hospitals Tbk, a subsidiary of PT Lippo Karawaci Tbk, a strong brand name in the Indonesian healthcare industry supported by a team of international healthcare professionals whereas The Imperial Aryaduta Hotel & Country Club and Hotel Aryaduta Man
General
- Name First Real Estate Investment Trust
- Symbol FESNF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorReal Estate
- IndustryREIT-Healthcare Facilities
- Last Split Factor1005:1000
- Last Split Date2014-07-21
- Fiscal Year EndDecember
- Web URLhttp://www.first-reit.com
Valuation
- Trailing PE 12.44
- Price/Sales (Trailing 12 Mt.) 1.9
- Price/Book (Most Recent Quarter) 0.4
- Enterprise Value Revenue 6.48
- Enterprise Value EBITDA 8.73
Financials
- Most Recent Quarter 2020-12-31
- Return on Assets 3%
- Return on Equity -53%
- Revenue Per Share $0
- Gross Profit 68.06 million
- Quarterly Earnings Growth -28.9%
Highlights
- Market Capitalization 273.44 million
Share Statistics
- Shares Outstanding 1.6 billion
- Shares Float 650.83 million
- % Held by Insiders 1830%
- % Held by Institutions 5.83%
Technicals
- Beta 0.66
- 52 Week High $0.57
- 52 Week Low $0.15
- 50 Day Moving Average 0.16
- 200 Day Moving Average 0.28
Dividends
- Forward Annual Dividend Rate $0.03
- Forward Annual Dividend Yield 20.87%
- Payout Ratio 209%
- Dividend Date N/A
- ExDividend Date 2021-01-26
- Dividend Per Share $0.03
- Dividend Yield 0%
First Real Estate Investment Trust (FESNF) Dividend Calendar:
First Real Estate Investment Trust pays out 209% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
First Real Estate Investment Trust (FESNF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | -$0.17 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | -$0.17 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.00 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $28.86 million | $0.00 | ||
| 2019-09-30 | 2019-12-31 | $28.8 million | $0.00 | ||
| 2019-06-30 | 2019-09-30 | $28.99 million | $0.01 | ||
| 2019-03-31 | 2019-06-30 | $28.65 million | $0.01 | ||
| 2018-12-31 | 2019-03-31 | $29.32 million | $0.01 | ||
| 2018-09-30 | 2018-12-31 | $29.24 million | $0.03 | ||
| 2018-06-30 | 2018-09-30 | $33.66 million | $0.01 | ||
| 2018-03-31 | 2018-06-30 | $28.71 million | $0.01 | ||
| 2017-12-31 | 2018-03-31 | $28.55 million | $0.02 | ||
| 2017-09-30 | 2017-12-31 | $27.81 million | $0.02 | ||
| 2017-06-30 | 2017-09-30 | $27.48 million | $0.01 | ||
| 2017-03-31 | 2017-06-30 | $27.15 million | $0.01 | ||
| 2016-12-31 | 2017-03-31 | $0.01 | |||
| 2016-09-30 | 2016-12-31 | $-0.00 | |||
| 2016-06-30 | 2016-09-30 | $0.01 | |||
| 2016-03-31 | 2016-06-30 | $0.01 | |||
| 2015-12-31 | 2016-03-31 | $0.01 | |||
| 2015-09-30 | 2015-12-31 | $0.02 | |||
| 2015-06-30 | 2015-09-30 | $0.01 | |||
| 2015-03-31 | 2015-06-30 | $0.01 | |||
| 2014-12-31 | 2015-03-31 | $0.01 | |||
| 2014-09-30 | 2014-12-31 | $0.05 | |||
| 2014-06-30 | 2014-09-30 | $0.01 | |||
| 2014-03-31 | 2014-06-30 | $0.02 | |||
| 2013-12-31 | 2014-03-31 | $0.01 | |||
| 2013-09-30 | 2013-12-31 | $0.06 | |||
| 2013-06-30 | 2013-09-30 | $0.01 | |||
| 2013-03-31 | 2013-06-30 | $0.05 | |||
| 2012-12-31 | 2013-03-31 | $0.01 | |||
| 2012-09-30 | 2012-12-31 | $0.05 | |||
| 2012-06-30 | 2012-09-30 | $0.01 | |||
| 2012-03-31 | 2012-06-30 | $0.01 | |||
| 2011-12-31 | 2012-03-31 | $0.01 | |||
| 2011-09-30 | 2011-12-31 | $0.03 | |||
| 2011-06-30 | 2011-09-30 | $0.01 | |||
| 2011-03-31 | 2011-06-30 | $0.01 | |||
| 2010-12-31 | 2011-03-31 | $0.02 | |||
| 2010-09-30 | 2010-12-31 | $0.11 | |||
| 2010-06-30 | 2010-06-30 | $0.01 | |||
| 2010-03-31 | 2010-03-31 | $0.01 | |||
| 2009-12-31 | 2009-12-31 | $0.04 | |||
| 2009-09-30 | 2009-09-30 | $0.01 | |||
| 2009-06-30 | 2009-06-30 | $0.01 | |||
| 2009-03-31 | 2009-03-31 | $0.01 | |||
| 2008-12-31 | 2008-12-31 | $0.01 | |||
| 2008-09-30 | 2008-09-30 | $0.01 | |||
| 2008-06-30 | 2008-06-30 | $0.01 | |||
| 2008-03-31 | 2008-03-31 | $0.01 |
First Real Estate Investment Trust (FESNF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 15.12 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 3.33 million |
| Gross Profit | N/A | N/A | N/A | N/A | 28.3 million |
| Ebit | N/A | N/A | N/A | N/A | 17.46 million |
| Operating Income | N/A | N/A | N/A | N/A | 24.98 million |
| Income Tax Expense | -6.13 million | -6.13 million | 3.22 million | 3.22 million | 12.45 million |
| Total Revenue | N/A | N/A | N/A | N/A | 28.86 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 556000 |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -9.89 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 2.67 million |
| Net Income Applicable to Common Shares | -181.6 million | -181.6 million | 5.4 million | 5.4 million | 1.81 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -191000 | 688000 | 228000 |
| Change to Liabilities | 711000 | 711000 | 1.65 million | 1.19 million | -1.2 million |
| Total Cash Flow from Investing Activities | 631500 | 631500 | -191000 | 688000 | 228000 |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | -19.84 million | -21.85 million | -21.48 million |
| Change to Operating Activities | -656000 | -656000 | -423000 | -25000 | -197000 |
| Change in Cash | N/A | N/A | 4.48 million | -322000 | 11.76 million |
| Total Cash from Operating Activities | 13.03 million | 13.03 million | 24.51 million | 20.84 million | 33 million |
| Depreciation | N/A | N/A | 4000 | 3000 | 3000 |
| Other Cash Flow from Investing Activities | 722500 | 722500 | 730000 | 759000 | 441000 |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | 1.64 million | -1.87 million | 12.93 million |
| Other Cash Flow from Financing Activities | -4.35 million | -4.35 million | -2.69 million | -3.07 million | -4.43 million |
| Change to Net Income | 5.67 million | 5.67 million | 18.17 million | 5.53 million | 5.71 million |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 574.94 million | N/A | 571.42 million |
| Total Stockholder Equity | N/A | N/A | 839.01 million | N/A | 855.71 million |
| Other Current Liabilities | 206.13 million | 206.13 million | 23.74 million | N/A | 1.92 million |
| Total Assets | N/A | N/A | 1.41 billion | N/A | 1.43 billion |
| Common Stock | 403.09 million | 403.09 million | 778.15 million | 778.15 million | 368.32 million |
| Other Current Assets | 877000 | 877000 | 5.03 million | N/A | 3.02 million |
| Retained Earnings | N/A | N/A | N/A | N/A | 425.24 million |
| Other Liabilities | 317.49 million | 317.49 million | 39.7 million | 39.7 million | 39.7 million |
| Other Assets | 939.67 million | 939.67 million | 1.47 million | 1.47 million | 1.47 million |
| Cash | N/A | N/A | 17.8 million | N/A | 32.98 million |
| Total Current Liabilities | 223.44 million | 223.44 million | 237.2 million | N/A | 44.06 million |
| Other Stockholder Equity | 60.88 million | 60.88 million | 60.86 million | 60.86 million | 62.16 million |
| Property, Plant & Equipment | 41000 | 41000 | 1.34 billion | 1.34 billion | 1.34 billion |
| Total Current Assets | 65.2 million | 65.2 million | 71.22 million | N/A | 84.83 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 463.97 million | 463.97 million | 839.01 million | 839.01 million | 855.71 million |
| Short Term Investments | N/A | N/A | 32000 | N/A | N/A |
| Long Term Debt | N/A | N/A | 292.92 million | N/A | 486.41 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 17.32 million | 17.32 million | 17.12 million | N/A | 8.57 million |
First Real Estate Investment Trust (FESNF) Chart:
First Real Estate Investment Trust (FESNF) News:
Below you will find a list of latest news for First Real Estate Investment Trust (FESNF) from major news sources. You can filter the results to only show news from a specific source.
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First Real Estate Investment Trust (FESNF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
First Real Estate Investment Trust (FESNF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|