Far East Hospitality Trust (Q5T) AI Stock Analysis

• Market Cap: S$1.25B
• Dividend Yield: 7.04%
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 34.9
• Beta (1Y): 0.62
• Revenue Growth: -3.65%
• EPS Growth: -69.86%
• Country: SG
• Employees: 9
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): <0.01
• Shares Outstanding: 2,049,332,000
• 10 Day Avg. Volume: 1,376,740
• 30 Day Avg. Volume: 1,109,243
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$0.60
• Price Target Upside: -3.23% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 65 Neutral
• Price Target: S$0.50 ▼(-19.35% Downside)

The overall stock score of 65 reflects a balance between stable financial performance and positive technical indicators. Despite some profitability challenges, the company's strong cash flow and attractive dividend yield support its valuation. The lack of recent earnings call data and corporate events limits further insights into future performance.

Positive Factors

Stable Cash Flow

A strong operating cash flow to net income ratio indicates efficient cash conversion, supporting the company's ability to sustain operations and invest in growth.

Strategic Partnerships

Strategic partnerships with a major real estate developer strengthen market reach and operational efficiency, providing a competitive edge in the hospitality sector.

Operational Efficiency

A high gross profit margin reflects efficient operations and cost management, contributing to the company's ability to generate profits and maintain competitiveness.

Negative Factors

Declining Profitability

A significant decline in net profit margin indicates reduced profitability, which could impact the company's ability to reinvest in growth and reward shareholders.

Earnings Growth Challenges

A sharp decline in EPS growth suggests challenges in increasing profitability and may affect investor confidence and the company's valuation over time.

Reduced Return on Equity

A reduced return on equity indicates lower profitability for shareholders, potentially affecting the company's ability to attract and retain investment.

Far East Hospitality Trust Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Far East Hospitality Trust generates revenue primarily through the leasing of its hotel and serviced residence properties to master lessees under long-term lease agreements. These agreements typically include fixed rent components, providing a stable income stream, as well as variable rent components that allow the trust to benefit from the operational performance of the properties. Additionally, the trust may derive income from any profit-sharing arrangements included in these agreements. Strategic partnerships with Far East Organization, one of Singapore's largest real estate developers, contribute to the trust's earnings by enhancing its property management capabilities and market reach.

Far East Hospitality Trust Financial Statement Overview

Summary

Far East Hospitality Trust exhibits a stable financial position with strong cash flow and equity ratios, though profitability metrics show a decline, particularly in net profit margin and return on equity. While revenue growth is modest, the company's leverage remains controlled, balancing its financial outlook.

Income Statement

The revenue growth rate improved modestly by 1.78% from 2023 to 2024. The gross profit margin is strong at 81.34%, highlighting efficient operations, though the net profit margin decreased significantly to 42.96% compared to the previous year, indicating decreased profitability. The absence of EBIT suggests operational challenges.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 71.61%, reflecting financial stability. The debt-to-equity ratio is moderate at 0.39, indicating manageable leverage. However, the return on equity decreased significantly to 2.52% in 2024, suggesting reduced profitability for shareholders.

Cash Flow

The free cash flow showed a slight decline of 2.91% in growth, suggesting stable cash generation capacity. The operating cash flow to net income ratio is strong at 2.00, indicating efficient cash conversion, while the free cash flow to net income ratio stands at 1.93, demonstrating robust cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	137.97M	108.71M	106.81M	83.58M	83.25M	83.25M
Gross Profit	112.73M	88.43M	87.96M	67.59M	65.41M	62.41M
EBITDA	40.57M	77.32M	77.87M	209.00M	138.72M	-63.51M
Net Income	160.32M	46.70M	130.31M	203.75M	131.01M	-93.40M
Balance Sheet
Total Assets	2.59B	2.59B	2.62B	2.56B	2.66B	2.58B
Cash, Cash Equivalents and Short-Term Investments	28.49M	19.66M	63.09M	49.77M	11.69M	10.92M
Total Debt	716.18M	716.49M	736.75M	737.82M	947.64M	989.20M
Total Liabilities	733.33M	734.72M	755.75M	755.30M	1.02B	1.02B
Stockholders Equity	1.86B	1.85B	1.87B	1.80B	1.65B	1.56B
Cash Flow
Free Cash Flow	105.72M	90.18M	92.88M	64.64M	68.33M	71.89M
Operating Cash Flow	110.11M	93.63M	97.26M	71.87M	69.28M	76.44M
Investing Cash Flow	-108.00K	-349.00K	15.58M	255.50M	42.98M	-4.55M
Financing Cash Flow	-146.34M	-136.71M	-99.52M	-289.30M	-111.48M	-66.81M

Far East Hospitality Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Q5T, the sentiment is Positive. The current price of 0.62 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.59, and above the 200-day MA of 0.56, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.37 is Negative, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:Q5T.

Far East Hospitality Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JYEU	73 Outperform	1.50B	28.57	3.30%	5.85%	-5.90%	-12.15%
P40U	70 Outperform	1.29B	11.66	5.04%	6.52%	0.70%	71.84%
Q5T	65 Neutral	S$1.25B	34.94	1.92%	7.04%	-3.65%	-69.86%
ACV	62 Neutral	1.37B	75.53	1.60%	3.09%	7.02%	-79.65%
AU8U	57 Neutral	1.34B	1,300.00	-0.72%	6.66%	-8.59%	-93.48%
J85	54 Neutral	1.02B	-575.00	0.78%	5.95%	-2.96%	-101.38%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Far East Hospitality Trust Corporate Events

Far East Hospitality Trust Announces Board Committee Restructuring

Far East Hospitality Trust has announced changes to its board committees effective August 1, 2025. The Nominating Committee and Remuneration Committee will be consolidated into a single Nominating and Remuneration Committee to enhance operational efficiency. Additionally, the role of Lead Independent Director will be discontinued as the Chairman of the Board is now independent, and the new committee compositions have been outlined.

The most recent analyst rating on (SG:Q5T) stock is a Buy with a S$0.70 price target. To see the full list of analyst forecasts on Far East Hospitality Trust stock, see the SG:Q5T Stock Forecast page.

Far East Hospitality Trust Issues Earn-Out Securities for Oasia Hotel Downtown Acquisition

Far East Hospitality Trust has announced the issuance of earn-out stapled securities related to its acquisition of Oasia Hotel Downtown. This move, in accordance with an earn-out agreement made during the acquisition’s completion in April 2018, involves issuing S$15 million worth of stapled securities, reflecting the company’s strategic efforts to optimize its investment portfolio and potentially enhance returns for stakeholders.

The most recent analyst rating on (SG:Q5T) stock is a Sell with a S$0.50 price target. To see the full list of analyst forecasts on Far East Hospitality Trust stock, see the SG:Q5T Stock Forecast page.

Far East Hospitality Trust’s 13th AGM Highlights Continued Stakeholder Engagement

Far East Hospitality Trust held its 13th Annual General Meeting at the Orchard Rendezvous Hotel in Singapore. The meeting was attended by key management, including the CEO and CFO, as well as directors and stakeholders, highlighting the company’s ongoing commitment to transparency and stakeholder engagement.

The most recent analyst rating on (SG:Q5T) stock is a Buy with a S$0.74 price target. To see the full list of analyst forecasts on Far East Hospitality Trust stock, see the SG:Q5T Stock Forecast page.