Frasers Property Thailand Industrial Freehold & Leasehold REIT

NEW
BKK:FTREIT (Thailand)  
฿ 10.60 (+0.95%) Dec 13
15.70
P/B:
1.05
Market Cap:
฿ 34.80B ($ 1.02B)
Enterprise V:
฿ 48.11B ($ 1.41B)
Volume:
1.40M
Avg Vol (2M):
911.44K
Warning! GuruFocus detected 2 Severe warning signs with FTREIT. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
1.40M
Market Cap ฿:
34.80B
Market Cap $:
1.02B
15.70
Avg Vol (2M):
911.44K
Enterprise Value ฿:
48.11B
Enterprise Value $:
1.41B
PB Ratio:
1.05
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Dataset
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Business Description

Frasers Property Thailand Industrial Freehold & Leasehold REIT

ISIN : TH6172010006
https://www.ftreit.co.th
Rama 4 Road, No. 944 Mitrtown Office Tower, 22nd-23rd Floor, Wang Mai Sub-district, Pathum Wan District, Bangkok, THA, 10330
Compare
Compare
BKK:AIMIRTBKK:WHAIRBKK:PROSPECTBKK:AMATARBKK:MITPLDPSAEXRLSE:SGROREXRSGX:A17UCUBEEGPCOLDSTAGFRSGX:M44UASX:NSRXBRU:WDPSGX:ME8U
Traded in other countries / regions
FTREIT-F.Thailand
IPO Date
2015-01-09
Description
Frasers Property Thailand Industrial Freehold & Leasehold REIT invests in high-quality industrial and logistics properties. Its portfolio includes domestic factories, warehouses, and industrial and logistics properties which can generate high returns. The trust's objectives are to raise funds from general investors and to use the proceeds from such fundraising to acquire, lease, and/or sub-lease immovable properties. Its reportable operating segment is to provide the rental of immovable properties. Geographically, the trust's operation is carried on only in Thailand.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.7
Debt-to-Equity 0.38
Debt-to-EBITDA 4.81
Interest Coverage 6.79
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.6
Distress
Grey
Safe
Beneish M-Score -2.58
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

8/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 3.2
3-Year EBITDA Growth Rate 1.8
3-Year EPS without NRI Growth Rate 0.6
3-Year Book Growth Rate 0.7
Future 3-5Y EPS without NRI Growth Rate Estimate 5.22
Future 3-5Y Total Revenue Growth Rate Estimate 1.26

Momentum Rank

3/10
Name Current Vs Industry Vs History
5-Day RSI 77.95
9-Day RSI 65.97
14-Day RSI 59.51
3-1 Month Momentum % -10
6-1 Month Momentum % 20.73
12-1 Month Momentum % 1.02

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.13
Quick Ratio 0.13
Cash Ratio 0.09
Days Sales Outstanding 9.53

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 7.06
Dividend Payout Ratio 0.97
3-Year Dividend Growth Rate 3.9
Forward Dividend Yield % 7.06
5-Year Yield-on-Cost % 8.25
3-Year Average Share Buyback Ratio -2.2
Shareholder Yield % -5.66

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 75.98
Operating Margin % 75.45
Net Margin % 60.74
FCF Margin % 57.03
ROE % 6.78
ROA % 4.76
ROIC % 5.6
3-Year ROIIC % 3.96
ROCE % 6.05
Years of Profitability over Past 10-Year 9

GF Value Rank

3/10
Name Current Vs Industry Vs History
Price-to-FFO 15.7
PE Ratio 15.7
Forward PE Ratio 12.97
PE Ratio without NRI 14.92
Shiller PE Ratio 15.43
PEG Ratio 2.02
PS Ratio 9.53
PB Ratio 1.05
Price-to-Tangible-Book 1.05
Price-to-Free-Cash-Flow 16.7
Price-to-Operating-Cash-Flow 16.7
EV-to-EBIT 16.94
EV-to-Forward-EBIT 17.69
EV-to-EBITDA 16.94
EV-to-Forward-EBITDA 12.39
EV-to-Revenue 12.16
EV-to-Forward-Revenue 11.74
EV-to-FCF 21.19
Price-to-GF-Value 0.99
Price-to-Projected-FCF 1.42
Price-to-Peter-Lynch-Fair-Value 1.69
Price-to-Graham-Number 0.84
Earnings Yield (Greenblatt) % 5.91
FCF Yield % 6.48
Forward Rate of Return (Yacktman) % 8.72

Financials

BKK:FTREIT's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Frasers Property Thailand Industrial Freehold & Leasehold REIT Executives

Details

GF Value: ฿10.74

BKK:FTREIT

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ฿) 3,954.609
EPS (TTM) (฿) 0.731
Beta 0.27
3-Year Sharpe Ratio -0.37
3-Year Sortino Ratio -0.56
Volatility % 25.18
14-Day RSI 59.51
14-Day ATR (฿) 0.21169
20-Day SMA (฿) 10.2725
12-1 Month Momentum % 1.02
52-Week Range (฿) 7.8 - 11.3
Shares Outstanding (Mil) 3,283.39

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Frasers Property Thailand Industrial Freehold & Leasehold REIT Filings

Filing Date Document Date Form
No Filing Data

Frasers Property Thailand Industrial Freehold & Leasehold REIT Stock Events

Financials Calendars
Event Date Price (฿)
No Event Data

Frasers Property Thailand Industrial Freehold & Leasehold REIT Frequently Asked Questions

What is Frasers Property Thailand Industrial Freehold & Leasehold REIT(BKK:FTREIT)'s stock price today?
The current price of BKK:FTREIT is ฿10.60. The 52 week high of BKK:FTREIT is ฿11.30 and 52 week low is ฿7.80.
When is next earnings date of Frasers Property Thailand Industrial Freehold & Leasehold REIT(BKK:FTREIT)?
The next earnings date of Frasers Property Thailand Industrial Freehold & Leasehold REIT(BKK:FTREIT) is .
Does Frasers Property Thailand Industrial Freehold & Leasehold REIT(BKK:FTREIT) pay dividends? If so, how much?
The  Dividend Yield %  of Frasers Property Thailand Industrial Freehold & Leasehold REIT(BKK:FTREIT) is 7.06% (As of Today), Highest Dividend Payout Ratio of Frasers Property Thailand Industrial Freehold & Leasehold REIT(BKK:FTREIT) was 1.7. The lowest was 0.69. And the median was 0.89. The  Forward Dividend Yield % of Frasers Property Thailand Industrial Freehold & Leasehold REIT(BKK:FTREIT) is 7.06%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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