FRLO.F 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 |
Rewards
Risk Analysis
My Notes
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Frasers Logistics & Commercial Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.67 |
| 52 Week High | S$0.90 |
| 52 Week Low | S$0.67 |
| Beta | 0.90 |
| 1 Month Change | -3.86% |
| 3 Month Change | -24.51% |
| 1 Year Change | n/a |
| 3 Year Change | -42.35% |
| 5 Year Change | n/a |
| Change since IPO | -37.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRLO.F | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | 0% | -5.3% | -2.7% |
| 1Y | n/a | -20.9% | 23.4% |
Return vs Industry: Insufficient data to determine how FRLO.F performed against the US Industrial REITs industry.
Return vs Market: Insufficient data to determine how FRLO.F performed against the US Market.
Price Volatility
| FRLO.F volatility | |
|---|---|
| FRLO.F Average Weekly Movement | n/a |
| Industrial REITs Industry Average Movement | 3.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: FRLO.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine FRLO.F's volatility change 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
| FRLO.F fundamental statistics | |
|---|---|
| Market cap | US$2.37b |
| Earnings (TTM) | US$108.86m |
| Revenue (TTM) | US$329.61m |
21.8x
P/E Ratio7.2x
P/S RatioIs FRLO.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRLO.F 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 FRLO.F perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield84%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:21 |
| End of Day Share Price | 2024/12/10 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |