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Frasers Centrepoint Trust (J69U

FRZCF
Current price
1.47 USD 0 USD (0.00%)
Last closed 2.37 SGD
ISIN unknown
Sector Real Estate
Industry REIT - Retail
Exchange SG
Capitalization 4 296 893 631 SGD
Yield for 12 month +13.33 %
1Y
3Y
5Y
10Y
15Y
FRZCF
21.11.2021 - 28.11.2021

Frasers Centrepoint Trust (FCT) is a leading developer-sponsored retail real estate investment trust (REIT) and one of the largest suburban retail mall owners in Singapore with assets under management of approximately S$6.9 billion. FCT's property portfolio comprises ten retail malls and an office building located in the suburban regions of Singapore, near homes and within minutes to transportation amenities. The retail portfolio has approximately 2.9 million square feet of net lettable area with over 1,800 leases with a strong focus on providing for necessity spending, food & beverage and essential services. The portfolio comprises Causeway Point, Century Square, Changi City Point, Hougang Mall, NEX (effective 25.50% interest), Northpoint City North Wing (including Yishun 10 Retail Podium), Tampines 1, Tiong Bahru Plaza, Waterway Point (50.00% interest), White Sands and an office property (Central Plaza). FCT's malls enjoy stable and recurring shopper footfall supported by commuter traffic and residential population in the catchment areas. FCT also holds a 30.97% stake in Hektar Real Estate Investment Trust, a retail-focused REIT in Malaysia listed on the Main Market of Bursa Malaysia Securities Berhad. FCT is index constituent of several benchmark indices including the FTSE EPRA/NAREIT Global Real Estate Index Series (Global Developed Index), FTSE ST Real Estate Investment Trust Index, MSCI Singapore Small Cap Index and SGX iEdge S-REIT Leaders Index. Listed on the Main Board of the Singapore Exchange Securities Trading Limited since 5 July 2006, FCT is managed by Frasers Centrepoint Asset Management Ltd. (FCAM), a real estate management company and a wholly-owned subsidiary of Frasers Property Limited. Address: 438 Alexandra Road, Singapore, Singapore, 119958

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Analytics

WallStreet Target Price

3.18 SGD

P/E ratio

21.6364

Dividend Yield

7.64 %

Current Year

+368 446 988 SGD

Last Year

+355 699 135 SGD

Current Quarter

Last Quarter

Current Year

+228 123 956 SGD

Last Year

+257 704 513 SGD

Current Quarter

Last Quarter

Key Figures FRZCF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 266 766 130 SGD
Operating Margin TTM 66.57 %
PE Ratio 21.6364
Return On Assets TTM 2.63 %
PEG Ratio 6.5655
Return On Equity TTM 4.58 %
Wall Street Target Price 3.18 SGD
Revenue TTM 407 309 398 SGD
Book Value 2.27 SGD
Revenue Per Share TTM
Dividend Share 0.12 SGD
Quarterly Revenue Growth YOY -2.5 %
Dividend Yield 7.64 %
Gross Profit TTM 244 388 628 SGD
Earnings per share 0.11 SGD
Diluted Eps TTM 0.11 SGD
Most Recent Quarter I 2023
Quarterly Earnings Growth YOY -25.6 %
Profit Margin 45.24 %

Dividend Analytics FRZCF

Dividend growth over 5 years

2 %

Continuous growth

Payout Ratio 5 years average

90 %

Dividend History FRZCF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.18
Ex Dividend Date 03.05.2024
Forward Annual Dividend Yield 7.64 %
Last Split Factor
Payout Ratio 153.41 %
Last Split Date
Dividend Date

Stock Valuation FRZCF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 21.6364
Forward PE 19.0476
Enterprise Value Revenue 17.6682
Price Sales TTM 10.4608
Enterprise Value EBITDA 23.5566
Price Book MRQ 1.0506

Financials FRZCF

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators FRZCF

For 52 weeks

1.89 SGD 2.38 SGD
50 Day MA 2.22 SGD
Shares Short Prior Month
200 Day MA 2.2 SGD
Short Ratio
Shares Short
Short Percent

Dynamics of changes in the value of assets

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