Frasers Centrepoint Trust J69U

Morningstar Rating
SGD 2.18 +0.07 (3.32%)
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Company Report

Price vs Fair Value

J69U is trading at a LOCK|<%@ premium.
Price
SGD 2.11
Fair Value
^.P
Uncertainty
!<W
1-Star Price
LOCK|S^K
5-Star Price
DB
Economic Moat
LOCK|#%Nm
Capital Allocation
LOCK|gpSc$!k

Bulls Say, Bears Say

Bulls

Strong population growth in Singapore, resulting in higher population density and higher shopper traffic for the trust's suburban malls, drives rentals higher.

Bears

A substantial increase in retail supply in the same neighborhood of the trust's retail mall increases competition and causes a decline in rents.

Trading Information

Previous Close Price
SGD 2.11
Day Range
SGD 2.12–2.20
52-Week Range
SGD 2.03–2.47
Bid/Ask
SGD 2.17 / SGD 2.18
Shares Outstanding
2.04B
Market Cap
SGD 4.45B
Volume/Avg
21M / 7M

Key Statistics

Price/Earnings (Normalized)
16.05
Price/Sales
9.70
Dividend Yield (Trailing)
5.73%
Dividend Yield (Forward)
5.89%
Dividend Payment Schedule
May, Nov
Total Yield
5.73%

Company Profile

Frasers Centrepoint Trust is a real estate investment trust listed on the Singapore Exchange that predominantly invests in suburban retail assets in Singapore. Its portfolio consists of eight retail malls (of which two are not wholly owned) and one office property with a total valuation of SGD 7.9 billion as at Sept. 30, 2026. The trust is externally managed by Frasers Centrepoint Asset Management, a wholly owned subsidiary of Frasers Property, which has a 38.1% interest in FCT.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Value
Total Number of Employees
27

Competitors

Valuation

Metric
J69U
C38U
00823
Price/Earnings (Normalized)
16.0514.3318.58
Price/Book Value
0.911.040.65
Price/Sales
9.7010.266.95
Price/Cash Flow
20.5619.5914.51
Price/Earnings
J69U
C38U
00823

Financial Strength

Metric
J69U
C38U
00823
Quick Ratio
1.860.170.26
Current Ratio
1.862.140.37
Interest Coverage
5.415.84−2.42
Quick Ratio
J69U
C38U
00823

Profitability

Metric
J69U
C38U
00823
Return on Assets (Normalized)
4.85%4.77%−3.46%
Return on Equity (Normalized)
8.04%7.92%−4.95%
Return on Invested Capital (Normalized)
6.11%5.92%−2.90%
Return on Assets
J69U
C38U
00823

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