Far East Hospitality Trust
Far East Hospitality Trust Fundamental Analysis
Far East Hospitality Trust (Q5T.SI) shows weak financial fundamentals with a PE ratio of 42.25, profit margin of 34.64%, and ROE of 1.50%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze Q5T.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakQ5T.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateQ5T.SI shows balanced valuation metrics.
Growth Score
WeakQ5T.SI faces weak or negative growth trends.
Financial Health Score
ModerateQ5T.SI shows balanced financial health with some risks.
Profitability Score
ExcellentQ5T.SI achieves industry-leading margins.
Key Financial Metrics
Is Q5T.SI Expensive or Cheap?
P/E Ratio
Q5T.SI trades at 42.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, Q5T.SI's PEG of -3.18 indicates potential undervaluation.
Price to Book
The market values Far East Hospitality Trust at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.81 times EBITDA. This is generally considered low.
How Well Does Q5T.SI Make Money?
Net Profit Margin
For every $100 in sales, Far East Hospitality Trust keeps $34.64 as profit after all expenses.
Operating Margin
Core operations generate 78.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.50 in profit for every $100 of shareholder equity.
ROA
Far East Hospitality Trust generates $1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Far East Hospitality Trust generates strong operating cash flow of $63.81M, reflecting robust business health.
Free Cash Flow
Far East Hospitality Trust generates strong free cash flow of $63.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
Q5T.SI converts 5.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How Q5T.SI Stacks Against Its Sector Peers
| Metric | Q5T.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.25 | 22.46 | Worse (Expensive) |
| ROE | 1.50% | 681.00% | Weak |
| Net Margin | 34.64% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.43 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.64 | 1953.63 | Weak Liquidity |
| ROA | 1.05% | -1226.00% (disorted) | Weak |
Q5T.SI outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Far East Hospitality Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.94%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-26.77%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-12.37%
Industry Style: Income, Inflation Hedge, REIT
Declining