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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Frasers Centrepoint Trust?
Frasers Centrepoint Trust ("FCT") is a leading developer-sponsored retail real estate investment trust ("REIT") with assets under management of approximately $8.
FRZCF · Verdict
Moderate reward · moderate risk
FRZCF stands out on volatility and cash flow, but watch the balance sheet signal.
Based on 88% data coverage
FRZCF · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Cash flow75/100
61% free-cash-flow margin
- Profitability68/100
51% net margin · 4% ROE
Watchouts 3
- Balance sheet15/100
Interest covered 2.7×
- Valuation25/100
P/E 19.5× · PEG 3.97
- Growth30/100
Rev +3.1% CAGR · earnings -1.2%
Model-based scoring. For information only — not financial advice.
What is Frasers Centrepoint Trust?
Frasers Centrepoint Trust ("FCT") is a leading developer-sponsored retail real estate investment trust ("REIT") with assets under management of approximately $8. FCT is the largest suburban retail mall owners in Singapore. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 3.65B, and a P/E ratio of 21.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (42)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.