FRZCF (Frasers Centrepoint Trust) Moat Score: 4/10 (As of Jun. 29, 2026)


FRZCF Frasers Centrepoint Trust FRZCF
88 GF Score
Price $1.73
GF Value $1.70
! 7 Warning Signs
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What is Frasers Centrepoint Trust Moat Score?

Frasers Centrepoint Trust FRZCF 88 Moat Score is 4 as of Jun. 29, 2026. GuruFocus rates FRZCF with a GF Score™ of 88/100 and a GF Value™ of $1.70. The stock has 7 warning signs investors should review. Among 993 REITs companies, Frasers Centrepoint Trust ranks better than 87.21% on this metric.

Frasers Centrepoint Trust has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Frasers Centrepoint Trust has Narrow Moat: Frasers Centrepoint Trust has a modest moat due to its strong brand and strategic real estate locations. It benefits from some regulatory barriers and a stable distribution network, but lacks significant innovation or pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Frasers Centrepoint Trust might have Narrow Moat - Discernible but modest moat.

Frasers Centrepoint Trust  (OTCPK:FRZCF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Frasers Centrepoint Trust Moat Score Related Terms

FRZCF vs SPG, O, KIM: Moat Score Comparison

For the REIT - Retail subindustry, Frasers Centrepoint Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Frasers Centrepoint Trust Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Frasers Centrepoint Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where Frasers Centrepoint Trust's Moat Score falls into.


FRZCF
88GF Score
Frasers Centrepoint Trust FRZCF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Frasers Centrepoint Trust (FRZCF) has a Moat Score of 4 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Frasers Centrepoint Trust ranks #127 out of 993 companies in the REITs industry, placing it in the top 12.8%.
Is Frasers Centrepoint Trust's Moat Score too high?
Frasers Centrepoint Trust's current Moat Score is 4. Based on the distribution chart, Frasers Centrepoint Trust ranks #127 out of 993 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Frasers Centrepoint Trust has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Frasers Centrepoint Trust's Moat Score compare to SPG and O?
According to the REITs industry distribution chart, Frasers Centrepoint Trust ranks #127 out of 993 companies for Moat Score. This places Frasers Centrepoint Trust in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Frasers Centrepoint Trust's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Centrepoint Trust stock overvalued right now?
Frasers Centrepoint Trust (FRZCF) has a current Moat Score of 4. The stock's GF Value™ is $1.70, compared to a current price of $1.73 — trading 1.8% above its estimated fair value. The current Moat Score is 4. Frasers Centrepoint Trust's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Frasers Centrepoint Trust (FRZCF), the current Moat Score is 4 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frasers Centrepoint Trust (FRZCF) Overvalued in 2026?

Based on GuruFocus' analysis, Frasers Centrepoint Trust stock appears to be overvalued. The current stock price of $1.73 is trading 1.8% above its estimated GF Value™ of $1.70.

Key valuation signals for FRZCF:

  • Moat Score: 4
  • GF Value™: $1.70 vs. price of $1.73 (1.8% above fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the FRZCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Frasers Centrepoint Trust Business Description

Industry Real EstateREITs
Other Exchanges J69U:Singapore
Address 438 Alexandra Road, No. 21-00 Alexandra Point, Singapore, SGP, 119958
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 nine retail malls (of which two are not wholly owned) and one office property with a total valuation of SGD 8.4 billion as at March 31, 2026. The trust is externally managed by Frasers Centrepoint Asset Management, a wholly owned subsidiary of Frasers Property, which has a 38% direct and indirect interest in FCT.
88GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.73
Price
$1.70
GF Value