Skip to Content

Frasers Centrepoint Trust FRZCF

Morningstar Rating
$1.68 +0.11 (6.67%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRZCF is trading at a 450% premium.
Price
$1.67
Fair Value
$8.33
Uncertainty
Medium
1-Star Price
$3.29
5-Star Price
$7.33
Economic Moat
Jcsmgf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if FRZCF is a good fit for your portfolio.

Trading Information

Previous Close Price
$1.58
Day Range
$1.621.68
52-Week Range
$1.431.77
Bid/Ask
$1.68 / $2.10
Market Cap
$3.04 Bil
Volume/Avg
347 / 1,769

Key Statistics

Price/Earnings (Normalized)
22.39
Price/Sales
11.04
Dividend Yield (Trailing)
5.34%
Dividend Yield (Forward)
5.34%
Total Yield
5.34%

Company Profile

Frasers Centrepoint Trust, or FCT, is a real estate investment trust listed on the Singapore Exchange that predominately invests in suburban retail assets in Singapore. Its portfolio consists of 9 retail malls (of which two are not wholly owned) and one office property with a total valuation of SGD 7.1 billion as at March 31, 2024. The trust is externally managed by Frasers Centrepoint Asset Management, a wholly owned subsidiary of Frasers Property Limited that has a 39.4% direct and indirect interest in FCT.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Value
Total Number of Employees
27

Competitors

Valuation

Metric
FRZCF
00823
T82U
Price/Earnings (Normalized)
22.3918.1125.52
Price/Book Value
1.000.460.56
Price/Sales
11.046.137.40
Price/Cash Flow
25.6214.8112.84
Price/Earnings
FRZCF
00823
T82U

Financial Strength

Metric
FRZCF
00823
T82U
Quick Ratio
0.150.730.37
Current Ratio
0.160.760.43
Interest Coverage
3.200.342.20
Quick Ratio
FRZCF
00823
T82U

Profitability

Metric
FRZCF
00823
T82U
Return on Assets (Normalized)
3.47%−0.82%2.14%
Return on Equity (Normalized)
5.44%−1.16%3.89%
Return on Invested Capital (Normalized)
4.86%−0.30%3.51%
Return on Assets
FRZCF
00823
T82U
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Realty Income Corp
O
KlwcclsjfRkp$50.6 Bil
Simon Property Group Inc
SPG
JjwmqkhmdgKknsd$49.7 Bil
Kimco Realty Corp
KIM
GspmtvjkPbs$14.3 Bil
Regency Centers Corp
REG
BbhqjsbTgff$12.1 Bil
Scentre Group
STGPF
Smtb$11.4 Bil
Link Real Estate Investment Trust
LKREF
Yxxf$10.6 Bil
CapitaLand Integrated Commercial Trust
CPAMF
Ymqwdqh$10.3 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Stdg$10.2 Bil
Federal Realty Investment Trust
FRT
FythnlfhhmZzs$9.1 Bil
Macerich Co
MAC
FjbsflhkpGdd$3.5 Bil

Sponsor Center