FRZC.F Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Frasers Centrepoint Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$1.55 |
| 52 Week High | S$1.77 |
| 52 Week Low | S$1.43 |
| Beta | 0.51 |
| 1 Month Change | -3.73% |
| 3 Month Change | n/a |
| 1 Year Change | -7.19% |
| 3 Year Change | n/a |
| 5 Year Change | -11.43% |
| Change since IPO | 21.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRZC.F | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0% | -6.2% | -3.5% |
| 1Y | -7.2% | 0.5% | 20.2% |
Return vs Industry: FRZC.F underperformed the US Retail REITs industry which returned 0.5% over the past year.
Return vs Market: FRZC.F underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| FRZC.F volatility | |
|---|---|
| FRZC.F Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FRZC.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine FRZC.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Richard Ng | www.frasersproperty.com/reits/fct |
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.
Frasers Centrepoint Trust Fundamentals Summary
| FRZC.F fundamental statistics | |
|---|---|
| Market cap | US$2.82b |
| Earnings (TTM) | US$155.39m |
| Revenue (TTM) | US$303.39m |
17.9x
P/E Ratio9.2x
P/S RatioIs FRZC.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRZC.F income statement (TTM) | |
|---|---|
| Revenue | S$413.82m |
| Cost of Revenue | S$139.57m |
| Gross Profit | S$274.25m |
| Other Expenses | S$62.30m |
| Earnings | S$211.95m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 66.27% |
| Net Profit Margin | 51.22% |
| Debt/Equity Ratio | 55.3% |
How did FRZC.F perform over the long term?
See historical performance and comparison