FRASERS CENTREPOINT TRUST

SGX: J69U (Frasers Cpt Tr)

Last update: 3 minutes ago

2.21

0.01 (0.45%)

  • 1D 0.45%
  • 5D 6.76%
  • 1M 4.74%
  • 6M -7.53%
  • YTD 3.76%
  • 1Y 1.38%
  • 5Y -3.70%
Previous Close 2.20
Open 2.20
Volume 1,887,200
Avg. Volume (3M) 3,636,805
Market Cap 4,016,719,360
Price / Earnings (TTM) 20.09
Price / Earnings (Forward) 17.15
Price / Sales 10.50
Price / Book 0.900
52 Weeks Range
2.05 (-7%) — 2.42 (9%)
Earnings Date 23 Apr 2025 - 28 Apr 2025
TTM Dividend Yield 5.45%
Profit Margin 49.33%
Operating Margin (TTM) 64.38%
Diluted EPS (TTM) 0.110
Quarterly Revenue Growth (YOY) -5.60%
Quarterly Earnings Growth (YOY) 12.80%
Total Debt/Equity (MRQ) 48.75%
Current Ratio (MRQ) 0.090
Operating Cash Flow (TTM) 215.67 M
Levered Free Cash Flow (TTM) 462.20 M
Return on Assets (TTM) 2.57%
Return on Equity (TTM) 4.86%

Market Trend

Short Term Medium Term
Industry REIT - Retail (SG) Bearish Bearish
REIT - Retail (Global) Mixed Bullish
Stock Frasers Cpt Tr Bearish Bearish

AIStockmoo Score

1.9
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
FRASERS CPT TR 4 B 5.45% 20.09 0.900
PARAGONREIT 3 B 6.70% 8.82 1.03
CAPLAND CHINA T 1 B 7.96% - 0.580
CAPLAND INTCOM T 16 B 3.76% 15.21 0.960
STARHILLGBL REIT 1 B 3.70% 25.00 0.680
SASSEUR REIT 869 M 8.75% 17.38 0.830

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 7.0 billion as at Sept. 30, 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
Investment Style Mid Value
% Held by Insiders 35.53%
% Held by Institutions 23.07%

Ownership

Name Date Shares Held
FCL Trust Holdings Pte. Ltd. 05 Feb 2024 624,684,552 (34.37%)
Frasers Centrepoint Asset Management (Commercial) Ltd. 28 Oct 2024 98,402,012 (5.41%)
52 Weeks Range
2.05 (-7%) — 2.42 (9%)
Price Target Range
2.35 (6%) — 2.75 (24%)
High 2.75 (DBS Research, 24.43%) Buy
Median 2.45 (10.86%)
Low 2.35 (RHB Research, 6.34%) Buy
Average 2.50 (13.12%)
Total 5 Buy
Avg. Price @ Call 2.12
Firm Date Target Price Call Price @ Call
Phillip Securities 17 Feb 2025 2.44 (10.41%) Buy 2.11
24 Jan 2025 2.44 (10.41%) Buy 2.12
Maybank Research 24 Jan 2025 2.50 (13.12%) Buy 2.12
OCBC Investment 23 Jan 2025 2.45 (10.86%) Buy 2.12
RHB Research 23 Jan 2025 2.35 (6.33%) Buy 2.12
DBS Research 20 Jan 2025 2.75 (24.43%) Buy 2.12

No data within this time range.

  • 3M
Date Type Details
11 Mar 2025 TheEdge As recession fears rise and risk-free rates drop, S-REITs could benefit, JP Morgan says
10 Mar 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest / Changes in Interest of Chief Executive Officer
06 Mar 2025 TheEdge NetLink NBN Trust replaces ComfortDelGro in STI reserve list
03 Mar 2025 Announcement REPL::General Announcement::Pricing of S$80 Million 3.30% Fixed Rate Green Notes Due 2032
24 Feb 2025 Announcement General Announcement::Pricing of S$80 Million 3.30% Fixed Rate Green Notes Due 2032
14 Feb 2025 TheFinance 4 Dividend-Paying Singapore Stocks: The Valentine’s Day Gift That Keeps Giving
13 Feb 2025 Announcement General Announcement::Minutes of the Annual General Meeting of Frasers Centrepoint Trust
03 Feb 2025 TheEdge mm2's Cathay Cineplexes owes rent of more than $2.68 million, mulls restructuring
30 Jan 2025 TheFinance Frasers Centrepoint Trust (SGX: J69U): 2025 First Quarter Business Update
27 Jan 2025 Announcement General Announcement::Payment of Management Fee by way of Units in Frasers Centrepoint Trust
27 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/Changes in Interest of Trustee-Manager/Responsible Person
23 Jan 2025 Announcement REPL::General Announcement::Business Updates for the first quarter ended 31 December 2024
22 Jan 2025 Announcement General Announcement::Business Updates for the first quarter ended 31 December 2024
22 Jan 2025 TheEdge FCT's business updates highlights strength of northern malls
17 Jan 2025 Announcement General Announcement::Amendments to the Trust Deed
17 Jan 2025 TheFinance Will Frasers Centrepoint Trust Raise Its DPU for FY2025?
14 Jan 2025 Announcement REPL::Annual General Meeting::Voluntary
13 Jan 2025 Announcement REPL::Annual General Meeting::Voluntary
11 Jan 2025 TheFinance FCT ( Frasers Cpt Tr) – Good time or bad time neighborhood shopping mall is always crowded, business as usual whether inflation or high interest rate environment
10 Jan 2025 TheEdge STI experiences temporary correction as high risk-free rates cloud outlook for S-REITs
08 Jan 2025 TheFinance 4 Singapore REITs with Strong Sponsors That Could Up Their Distributions
08 Jan 2025 Announcement REPL::Annual General Meeting::Voluntary
08 Jan 2025 Announcement General Announcement::Frasers Centrepoint Trust Investor Presentation Slides
07 Jan 2025 Announcement General Announcement::Business Updates for the first quarter ended 31 December 2024
02 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest / Changes in Interest of Chief Executive Officer
31 Dec 2024 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest / Changes in Interest of Trustee-Manager/Responsible Person
27 Dec 2024 TheFinance FCT : Frasers Cpt Tr – Dont forget the AGM on 14th January 2025, 10 am at Intercontinental
23 Dec 2024 TheEdge Prime US REIT added into S-REIT Benchmark Index
23 Dec 2024 Announcement Annual Reports and Related Documents::
23 Dec 2024 Announcement Annual General Meeting::Voluntary
22 Dec 2024 TheFinance Singapore Retail Focused REITs Comparison @ 22 December 2024
15 Dec 2024 TheFinance Smart Reads of the Week: Legacy Blue Chips, REITs and Stocks at 52-week Highs
Show more
TTM Dividend Yield 5.45%
5Y Average Dividend Yield 5.16%
Payout Ratio 108.78%
Expected Next Dividend Payment Apr 2025
Ex Date Announcement Date Payment Date Details
04 Nov 2024 25 Oct 2024 29 Nov 2024 0.05643 Cash (3 Cash Options)
04 Nov 2024 25 Oct 2024 29 Nov 2024 0.00377 Cash
03 May 2024 25 Apr 2024 30 May 2024 0.01772 Cash (3 Cash Options)
01 Feb 2024 06 Mar 2024 02 Apr 2024 0.0029 Cash
01 Feb 2024 06 Mar 2024 02 Apr 2024 0.0396 Cash (3 Cash Options)
02 Nov 2023 25 Oct 2023 29 Nov 2023 0.053 Cash (3 Cash Options)
02 Nov 2023 25 Oct 2023 29 Nov 2023 0.0072 Cash
04 May 2023 26 Apr 2023 30 May 2023 0.001 Cash
04 May 2023 26 Apr 2023 30 May 2023 0.0603 Cash (3 Cash Options)
02 Nov 2022 26 Oct 2022 29 Nov 2022 0.06091 Cash (3 Cash Options)
06 May 2022 27 Apr 2022 30 May 2022 0.05818 Cash (3 Cash Options)
06 May 2022 27 Apr 2022 30 May 2022 0.00318 Cash
03 Nov 2021 27 Oct 2021 29 Nov 2021 0.05667 Cash (3 Cash Options)
03 Nov 2021 27 Oct 2021 29 Nov 2021 0.00422 Cash
30 Apr 2021 23 Apr 2021 28 May 2021 0.008 Cash
30 Apr 2021 23 Apr 2021 28 May 2021 0.05064 Cash (3 Cash Options)
05 Oct 2020 03 Nov 2020 04 Dec 2020 0.01171 Cash (3 Cash Options)
05 Oct 2020 12 Nov 2020 04 Dec 2020 0.00132 Cash (3 Cash Options)
05 Oct 2020 03 Nov 2020 04 Dec 2020 0.0051 Cash
05 Oct 2020 03 Nov 2020 04 Dec 2020 0.0023 Cash
05 Oct 2020 03 Nov 2020 04 Dec 2020 0.02461 Cash (3 Cash Options)
30 Apr 2020 23 Apr 2020 29 May 2020 0.0161 Cash (3 Cash Options)
30 Jan 2020 22 Jan 2020 28 Feb 2020 0.0022 Cash
30 Jan 2020 22 Jan 2020 28 Feb 2020 0.0284 Cash (3 Cash Options)
31 Oct 2019 23 Oct 2019 29 Nov 2019 0.00266 Cash
31 Oct 2019 23 Oct 2019 29 Nov 2019 0.02647 Cash (3 Cash Options)
30 Jul 2019 23 Jul 2019 29 Aug 2019 0.00175 Cash
30 Jul 2019 23 Jul 2019 29 Aug 2019 0.00916 Cash (3 Cash Options)
24 May 2019 16 May 2019 25 Jul 2019 0.0005 Cash
24 May 2019 24 Jun 2019 25 Jul 2019 0.01887 Cash (3 Cash Options)
24 May 2019 24 Jun 2019 25 Jul 2019 0.00022 Cash
24 May 2019 16 May 2019 25 Jul 2019 0.0184 Cash (3 Cash Options)
02 May 2019 24 Apr 2019 30 May 2019 0.0008 Cash
02 May 2019 24 Apr 2019 30 May 2019 0.03057 Cash (3 Cash Options)
28 Jan 2019 21 Jan 2019 28 Feb 2019 0.02941 Cash (3 Cash Options)
28 Jan 2019 21 Jan 2019 28 Feb 2019 0.00079 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.120 5 5.71
2023 0.122 4 5.38
2022 0.122 3 5.82
2021 0.120 4 5.17
2020 0.092 8 3.71
2019 0.140 12 5.00
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria