FRZCF (Frasers Centrepoint Trust) ROIC %: 3.49% (As of Mar. 2026)


FRZCF Frasers Centrepoint Trust FRZCF
83 GF Score
Price $1.73
GF Value $1.74
! 7 Warning Signs
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What is Frasers Centrepoint Trust ROIC %?

Frasers Centrepoint Trust FRZCF 83 ROIC % is 3.49% as of Mar. 2026. GuruFocus rates FRZCF with a GF Score™ of 83/100 and a GF Value™ of $1.74. The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Frasers Centrepoint Trust's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 3.49%.

As of today (2026-06-25), Frasers Centrepoint Trust's WACC % is 3.74%. Frasers Centrepoint Trust's ROIC % is 3.44% (calculated using TTM income statement data). Frasers Centrepoint Trust earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Frasers Centrepoint Trust  (OTCPK:FRZCF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Frasers Centrepoint Trust's WACC % is 3.74%. Frasers Centrepoint Trust's ROIC % is 3.44% (calculated using TTM income statement data). Frasers Centrepoint Trust earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Frasers Centrepoint Trust ROIC % Related Terms


Frasers Centrepoint Trust ROIC % Historical Data

* Premium members only.

The historical data trend for Frasers Centrepoint Trust's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frasers Centrepoint Trust ROIC % Chart

Frasers Centrepoint Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 3.51 3.62 3.34 3.20

Frasers Centrepoint Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.29 3.33 3.29 3.33 3.49

FRZCF vs SPG, O, KIM: ROIC % Comparison

For the REIT - Retail subindustry, Frasers Centrepoint Trust's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs REITs Industry

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

* The bar in red indicates where Frasers Centrepoint Trust's ROIC % falls into.


FRZCF
83GF Score
Frasers Centrepoint Trust FRZCF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frasers Centrepoint Trust ROIC % Calculation

Frasers Centrepoint Trust's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=182.255 * ( 1 - 0% )/( (5181.704 + 6210.839)/ 2 )
=182.255/5696.2715
=3.20 %

where

Invested Capital(A: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4923.108 - 44.134 - ( 20.692 - max(0, 330.895 - 28.165+20.692))
=5181.704

Frasers Centrepoint Trust's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=212.744 * ( 1 - 0% )/( (6210.839 + 5984.625)/ 2 )
=212.744/6097.732
=3.49 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5994.995 - 55.111 - ( 117.356 - max(0, 173.186 - 128.445+117.356))
=5984.625

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 3.49% mean?
Frasers Centrepoint Trust (FRZCF) has a ROIC % of 3.49% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Frasers Centrepoint Trust and its competitors.
Is Frasers Centrepoint Trust's ROIC % too high?
Frasers Centrepoint Trust's current ROIC % is 3.49%. The REITs industry median ROIC % is 3.74. Frasers Centrepoint Trust's value of 3.49% is 6.7% below this industry median. Overall, Frasers Centrepoint Trust has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Frasers Centrepoint Trust's ROIC % compare to SPG and O?
Frasers Centrepoint Trust's ROIC % of 3.49% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. Frasers Centrepoint Trust's value of 3.49% is 6.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a REITs company?
The median ROIC % among REITs companies is 3.74, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Frasers Centrepoint Trust's current ROIC % of 3.49% is 6.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Frasers Centrepoint Trust and its competitors. For the REITs industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frasers Centrepoint Trust's current ROIC % is 3.49%. 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 ROIC % of 3.49%. The stock's GF Value™ is $1.74, compared to a current price of $1.73 — trading 0.6% below its estimated fair value. The current ROIC % is 3.49% and 6.7% below the REITs industry median of 3.74. Frasers Centrepoint Trust's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Frasers Centrepoint Trust (FRZCF), the current ROIC % is 3.49% as of Mar. 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 undervalued. The current stock price of $1.73 is trading 0.6% below its estimated GF Value™ of $1.74.

Key valuation signals for FRZCF:

  • ROIC %: 3.49%
  • GF Value™: $1.74 vs. price of $1.73 (0.6% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 6.7% below the REITs median

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.
83GF Score

Get the complete analysis for FRZCF

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

$1.73
Price
$1.74
GF Value