Frasers Centrepoint Trust FRZCF
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.
Trading Information
- Previous Close Price
- $1.55
- Day Range
- $1.56–1.61
- 52-Week Range
- $1.43–1.77
- Bid/Ask
- $1.51 / $1.69
- Market Cap
- $2.82 Bil
- Volume/Avg
- 831 / 10,751
Key Statistics
- Price/Earnings (Normalized)
- 16.51
- Price/Sales
- 10.18
- Dividend Yield (Trailing)
- 4.95%
- Dividend Yield (Forward)
- 4.95%
- Total Yield
- 4.95%
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. FCT also holds a 43.7% interest in Changi City Carpark. The trust is externally managed by Frasers Centrepoint Asset Management, a wholly owned subsidiary of Frasers Property Limited that has a 41.2% direct and indirect interest in FCT.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Mid Value
- Total Number of Employees
- 27
- Website
- https://www.frasersproperty.com
Competitors
Valuation
|
Metric
|
FRZCF
|
T82U
|
C38U
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.51 | 23.35 | 16.19 |
Price/Book Value | 0.92 | 0.52 | 0.92 |
Price/Sales | 10.18 | 6.84 | 8.37 |
Price/Cash Flow | 23.64 | 12.33 | 18.00 |
Price/Earnings
FRZCF
T82U
C38U
Financial Strength
|
Metric
|
FRZCF
|
T82U
|
C38U
|
|---|---|---|---|
Quick Ratio | 0.08 | 0.46 | 0.12 |
Current Ratio | 0.81 | 0.56 | 0.13 |
Interest Coverage | 3.71 | 2.13 | 3.51 |
Quick Ratio
FRZCF
T82U
C38U
Profitability
|
Metric
|
FRZCF
|
T82U
|
C38U
|
|---|---|---|---|
Return on Assets (Normalized) | 3.47% | 2.06% | 3.52% |
Return on Equity (Normalized) | 5.44% | 3.81% | 6.15% |
Return on Invested Capital (Normalized) | 4.86% | 3.33% | 4.96% |
Return on Assets
FRZCF
T82U
C38U
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Dlbwrjqvd | Rfkr | $46.5 Bil | |
O
| Realty Income Corp | Fpyfgrtch | Xmlf | $46.3 Bil | |
KIM
| Kimco Realty Corp | Fpfczvvn | Txcg | $12.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Qtzth | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Vjbf | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Jwwq | $11.1 Bil | |
REG
| Regency Centers Corp | Mzjhfrfd | Bkg | $10.9 Bil | |
STGPF
| Scentre Group | — | Ztbcb | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Wfcnvmcjn | Fwsz | $8.5 Bil | |
MAC
| Macerich Co | Vflzvxnp | Rhfyb | $3.3 Bil |