Fortune REIT0778.HK
Retail · Hong Kong · Hong-Kong-focused · HKD
Current yield
+6.96%
5y avg yield
+8.67%
NAV premium / discount
-60.64%
Safety score
0/100
Latest fundamentals
Report date: 2026-04-22 · source
| NAV per share | 12.2190 |
| Price / NAV | 0.394 |
| Payout ratio | 2.247 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 0.1681 |
Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.
Peers — same sector, same country
| Ticker | REIT | Sector | Yield | NAV ± | Safety | Aristocrat |
|---|---|---|---|---|---|---|
| 0823.HK | Link REIT | Retail | +6.84% | -37.21% | 25 | — |