4ZS Stock Overview
Frasers Logistics & Commercial Trust ("FLCT") is a Singapore-listed real estate investment trust with a portfolio comprising 107 industrial and commercial properties, worth approximately S$6.4 billion, diversified across five major developed markets - Australia, Germany, Singapore, the United Kingdom and the Netherlands. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Frasers Logistics & Commercial Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.59 |
| 52 Week High | S$0.86 |
| 52 Week Low | S$0.58 |
| Beta | 0.90 |
| 1 Month Change | -2.86% |
| 3 Month Change | -22.27% |
| 1 Year Change | -21.42% |
| 3 Year Change | -38.43% |
| 5 Year Change | -24.87% |
| Change since IPO | -17.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4ZS | DE Industrial REITs | DE Market | |
|---|---|---|---|
| 7D | 3.1% | 0% | 0% |
| 1Y | -21.4% | 0% | 0% |
Return vs Industry: 4ZS exceeded the German Industrial REITs industry which returned -24.2% over the past year.
Return vs Market: 4ZS underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| 4ZS volatility | |
|---|---|
| 4ZS Average Weekly Movement | 2.6% |
| Industrial REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in DE Market | 0% |
| 10% least volatile stocks in DE Market | 0% |
Stable Share Price: 4ZS has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 4ZS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Anthea Lee | www.frasersproperty.com/reits/flct |
Frasers Logistics & Commercial Trust ("FLCT") is a Singapore-listed real estate investment trust with a portfolio comprising 107 industrial and commercial properties, worth approximately S$6.4 billion, diversified across five major developed markets - Australia, Germany, Singapore, the United Kingdom and the Netherlands. FLCT was listed on the Mainboard of Singapore Exchange Securities Trading Limited ("SGX-ST") on 20 June 2016 as Frasers Logistics & Industrial Trust and was subsequently renamed Frasers Logistics & Commercial Trust on 29 April 2020 following the completion of a merger with Frasers Commercial Trust. FLCT's investment strategy is to invest globally in a diversified portfolio of income-producing properties used predominantly for logistics or industrial purposes located globally, or commercial purposes (comprising primarily CBD office space) or business park purposes (comprising primarily non-CBD office space and/or research and development space) located in the Asia-Pacific region or in Europe (including the United Kingdom).
Frasers Logistics & Commercial Trust Fundamentals Summary
| 4ZS fundamental statistics | |
|---|---|
| Market cap | €2.35b |
| Earnings (TTM) | €104.16m |
| Revenue (TTM) | €315.37m |
22.6x
P/E Ratio7.5x
P/S RatioIs 4ZS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4ZS income statement (TTM) | |
|---|---|
| Revenue | S$446.67m |
| Cost of Revenue | S$162.29m |
| Gross Profit | S$284.38m |
| Other Expenses | S$136.86m |
| Earnings | S$147.53m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.039 |
| Gross Margin | 63.67% |
| Net Profit Margin | 33.03% |
| Debt/Equity Ratio | 52.7% |
How did 4ZS perform over the long term?
See historical performance and comparisonDividends
7.5%
Current Dividend Yield84%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Frasers Logistics & Commercial Trust is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donald Chua | BofA Global Research |
| Siti Bte Salikin | CFRA Equity Research |
| Justin Jenkins | CGS International |