OTCPK:FRZCF (Singapore)
Business Description
Frasers Centrepoint Trust
10 Marina Boulevard, Marina Bay Financial Centre, Tower 2 Number 48-01, Singapore, SGP, 018983
Description
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 nine retail malls (of which one is not wholly owned) and one office property with a total valuation of SGD 6 billion as at Sept. 30, 2021. FCT also holds a (i) 31.2% interest in Hektar REIT, a retail-focused REIT in Malaysia and a (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 41.1% direct and indirect interest in FCT.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 8.02 | |||||
| Interest Coverage | 5.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | -13.5 | |||||
| 3-Year EPS without NRI Growth Rate | -17.4 | |||||
| 3-Year FCF Growth Rate | -4 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 3.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.79 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.86 | |||||
| 6-1 Month Momentum % | 8.98 | |||||
| 12-1 Month Momentum % | 4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.16 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 7.47 | |||||
| Days Payable | 269.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -21.3 | |||||
| 3-Year Average Share Buyback Ratio | -22.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.14 | |||||
| Operating Margin % | 62.96 | |||||
| Net Margin % | 55.6 | |||||
| ROE % | 4.86 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 3.67 | |||||
| ROC (Joel Greenblatt) % | 889.53 | |||||
| ROCE % | 3.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 21.78 | |||||
| PE Ratio | 20.62 | |||||
| PE Ratio without NRI | 20.62 | |||||
| Shiller PE Ratio | 10.84 | |||||
| Price-to-Owner-Earnings | 25.89 | |||||
| PS Ratio | 11.53 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 20.99 | |||||
| Price-to-Operating-Cash-Flow | 20.44 | |||||
| EV-to-EBIT | 25.43 | |||||
| EV-to-Forward-EBIT | 22.99 | |||||
| EV-to-EBITDA | 25.43 | |||||
| EV-to-Forward-EBITDA | 22.98 | |||||
| EV-to-Revenue | 16.71 | |||||
| EV-to-Forward-Revenue | 14.93 | |||||
| EV-to-FCF | 30.35 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 3.93 | |||||
| Forward Rate of Return (Yacktman) % | -0.09 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 253.985 | ||
| EPS (TTM) ($) | 0.082 | ||
| Beta | -0.39 | ||
| Volatility % | 13.75 | ||
| 14-Day RSI | 99.86 | ||
| 14-Day ATR ($) | 0.000071 | ||
| 20-Day SMA ($) | 1.82 | ||
| 12-1 Month Momentum % | 4 | ||
| 52-Week Range ($) | 1.67 - 1.82 | ||
| Shares Outstanding (Mil) | 1,702.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Centrepoint Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||