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Frasers Centrepoint Trust FRZCF

Morningstar Rating
$1.74 +0.01 (0.58%)
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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 10% discount.
Price
$1.73
Fair Value
$3.64
Uncertainty
Low
1-Star Price
$1.38
5-Star Price
$8.77
Economic Moat
Lwwnv
Capital Allocation
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Trading Information

Previous Close Price
$1.73
Day Range
$1.651.74
52-Week Range
$1.431.77
Bid/Ask
$0.74 / $2.30
Market Cap
$3.14 Bil
Volume/Avg
86,466 / 7,731

Key Statistics

Price/Earnings (Normalized)
18.53
Price/Sales
10.89
Dividend Yield (Trailing)
4.42%
Dividend Yield (Forward)
2.72%
Total Yield
4.42%

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 11 retail malls (of which two are not wholly owned) and one office property with a total valuation of SGD 7.6 billion as at Sept. 30, 2023. FCT also holds a: i) 30.97% interest in Hektar REIT, a retail-focused REIT in Malaysia; and ii) 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 Core
Total Number of Employees
27

Competitors

Valuation

Metric
FRZCF
C38U
T82U
Price/Earnings (Normalized)
18.5315.9719.35
Price/Book Value
1.020.900.54
Price/Sales
10.898.277.43
Price/Cash Flow
24.6817.2412.69
Price/Earnings
FRZCF
C38U
T82U

Financial Strength

Metric
FRZCF
C38U
T82U
Quick Ratio
0.080.360.24
Current Ratio
0.810.360.27
Interest Coverage
3.713.452.73
Quick Ratio
FRZCF
C38U
T82U

Profitability

Metric
FRZCF
C38U
T82U
Return on Assets (Normalized)
3.47%2.85%2.54%
Return on Equity (Normalized)
5.44%5.00%4.79%
Return on Invested Capital (Normalized)
4.86%4.10%3.64%
Return on Assets
FRZCF
C38U
T82U
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