FEHTF
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… Read more
FEHTF (FEHTF) - Net Assets
Latest net assets as of December 2025: $1.80 Billion USD
Based on the latest financial reports, FEHTF (FEHTF) has net assets worth $1.80 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.61 Billion) and total liabilities ($809.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.80 Billion |
| % of Total Assets | 69.02% |
| Annual Growth Rate | 2.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.54 |
FEHTF - Net Assets Trend (2021–2025)
This chart illustrates how FEHTF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FEHTF (2021–2025)
The table below shows the annual net assets of FEHTF from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.80 Billion | -2.54% |
| 2024-12-31 | $1.85 Billion | -0.80% |
| 2023-12-31 | $1.87 Billion | +3.72% |
| 2022-12-31 | $1.80 Billion | +9.18% |
| 2021-12-31 | $1.65 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to FEHTF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11058900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.82 Billion | 100.68% |
| Total Equity | $1.80 Billion | 100.00% |
FEHTF Competitors by Market Cap
The table below lists competitors of FEHTF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
$441.23 Million |
|
Shandong Shengli Co Ltd
SHE:000407
|
$441.24 Million |
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
$441.38 Million |
|
WideOpenWest Inc
NYSE:WOW
|
$441.57 Million |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
$440.95 Million |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
$440.75 Million |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
$440.68 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
$440.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FEHTF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,851,803,000 to 1,804,536,000, a change of -47,267,000 (-2.6%).
- Net income of 29,620,000 contributed positively to equity growth.
- Dividend payments of 87,474,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $29.62 Million | +1.64% |
| Dividends Paid | $87.47 Million | -4.85% |
| Other Changes | $10.59 Million | +0.59% |
| Total Change | $- | -2.55% |
Book Value vs Market Value Analysis
This analysis compares FEHTF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.83 | $0.45 | x |
| 2022-12-31 | $0.91 | $0.45 | x |
| 2023-12-31 | $0.93 | $0.45 | x |
| 2024-12-31 | $0.92 | $0.45 | x |
| 2025-12-31 | $0.88 | $0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FEHTF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.59%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.45x
- Recent ROE (1.64%) is below the historical average (6.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 7.95% | 157.37% | 0.03x | 1.62x | $-33.83 Million |
| 2022 | 11.32% | 243.79% | 0.03x | 1.42x | $23.78 Million |
| 2023 | 6.98% | 122.01% | 0.04x | 1.40x | $-56.36 Million |
| 2024 | 2.52% | 42.96% | 0.04x | 1.40x | $-138.48 Million |
| 2025 | 1.64% | 26.59% | 0.04x | 1.45x | $-150.83 Million |
Industry Comparison
This section compares FEHTF's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $1,431,457,758
- Average return on equity (ROE) among peers: 3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FEHTF (FEHTF) | $1.80 Billion | 7.95% | 0.45x | $441.13 Million |
| American Assets Trust Inc (AAT) | $189.17 Million | -3.71% | 4.13x | $997.50 Million |
| Armada Hflr Pr (AHH) | $-37.40 Million | 0.00% | 0.00x | $449.55 Million |
| Armada Hoffler Properties, Inc. (AHRT-PA) | $805.18 Million | 1.03% | 2.18x | $1.76 Billion |
| Precinct Properties New Zealand Limited (AOTUF) | $390.30 Million | 1.91% | 0.25x | $1.05 Billion |
| Artis REIT (ARESF) | $4.10 Million | 0.00% | 1.29x | $228.58 Million |
| Ascott Residence Trust (ATTRF) | $3.13 Billion | 4.71% | 0.70x | $1.70 Billion |
| Broadstone Net Lease Inc (BNL) | $1.28 Billion | 4.27% | 1.01x | $3.74 Billion |
| British Land Company Plc (BRLAF) | $4.11 Billion | 3.88% | 1.12x | $5.24 Billion |
| Icade SA (CDMGF) | $1.16 Billion | 6.10% | 1.97x | $700.47 Million |
| Charter Hall Long WALE REIT (CHLWF) | $3.28 Billion | 18.86% | 0.43x | $1.19 Billion |