1.01
0.00 (0.00%)
Market Trend
Short Term | Medium Term | ||
Industry | REIT - Industrial (SG) | Bullish | Bearish |
REIT - Industrial (Global) | Bearish | Bearish | |
Stock | Frasers L&C Tr | Bullish | Bearish |
Analyst Consensus
4 Buy
Avg. Price @ Call: 1.04
Similar Stocks
Stock | Market Cap | DY | P/E | P/B |
---|---|---|---|---|
FRASERS L&C TR | 4 B | 5.55% | - | 0.880 |
CAPLAND ASCENDAS REIT | 12 B | 4.79% | 66.00 | 1.15 |
MAPLETREE LOG TR | 7 B | 5.73% | 12.45 | 0.940 |
MAPLETREE IND TR | 6 B | 5.86% | 22.10 | 1.21 |
ESR-LOGOS REIT | 2 B | 6.20% | - | 0.860 |
AIMS APAC REIT | 1 B | 5.48% | 12.70 | 0.930 |
Frasers Logistics & Commercial Trust was established following the merger between Frasers Logistics and Industrial Trust and Frasers Commercial Trust in April 2020. As of March 31, 2024, the trust has a diversified portfolio of 112 logistics, industrial and commercial properties valued at around SGD 6.8 billion across Singapore, Australia, Germany, the Netherlands, and the United Kingdom. The trust is externally managed by Frasers Logistics & Commercial Asset Management, a subsidiary of Frasers Property, which owns around 23% of the trust. |
|
Sector | Real Estate |
Industry | REIT - Industrial |
Investment Style | Mid Growth |
Ownership
Name | Date | Shares Held |
---|---|---|
Sirivadhanabhakdi (Panote) | 21 Oct 2023 | 118,559,700 (3.16%) |
PGGM Vermogensbeheer B.V. | 31 Jul 2023 | 66,858,168 (1.78%) |
52 Weeks Range |
0.960 - 1.30
|
|
Price Target Range | ||
High | 1.52 (UOB Kay Hian, 50.50%) | Buy |
Median | 1.41 (39.11%) | |
Low | 1.27 (CGSI Research, 25.74%) | Buy |
Average | 1.40 (38.61%) | |
Total | 4 Buy |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
DBS Research | 08 May 2024 | 1.44 (42.57%) | Buy | 1.01 |
07 Mar 2024 | 1.44 (42.57%) | Buy | 1.03 | |
UOB Kay Hian | 04 Apr 2024 | 1.52 (50.50%) | Buy | 1.06 |
27 Mar 2024 | 1.52 (50.50%) | Buy | 1.06 | |
CGSI Research | 15 Mar 2024 | 1.27 (25.74%) | Buy | 1.02 |
OCBC Investment | 26 Feb 2024 | 1.37 (35.64%) | Buy | 1.07 |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
Frasers Logistics & Commercial Asset Management Pte. Ltd. | - | - | 0 | 0 |
Aggregate Net Quantity | 0 | |||
Aggregate Net Value ($) | 0 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | - |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
Frasers Logistics & Commercial Asset Management Pte. Ltd. | Company | 14 May 2024 | Others | 6,470,490 | - | - |
TTM Dividend Yield | 5.55% |
5Y Average Dividend Yield | 3.98% |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
14 May 2024 | 07 May 2024 | 18 Jun 2024 | 0.0226 Cash |
14 May 2024 | 07 May 2024 | 18 Jun 2024 | 0.0037 Cash (3 Cash Options) |
09 Nov 2023 | 02 Nov 2023 | 14 Dec 2023 | 0.0214 Cash |
09 Nov 2023 | 02 Nov 2023 | 14 Dec 2023 | 0.0035 Cash (3 Cash Options) |
11 May 2023 | 04 May 2023 | 15 Jun 2023 | 0.0043 Cash (3 Cash Options) |
11 May 2023 | 04 May 2023 | 15 Jun 2023 | 0.0269 Cash |
17 Nov 2022 | 10 Nov 2022 | 15 Dec 2022 | 0.0049 Cash (3 Cash Options) |
17 Nov 2022 | 10 Nov 2022 | 15 Dec 2022 | 0.0164 Cash |
13 May 2022 | 06 May 2022 | 17 Jun 2022 | 0.0056 Cash (3 Cash Options) |
13 May 2022 | 06 May 2022 | 17 Jun 2022 | 0.026 Cash |
18 Nov 2021 | 11 Nov 2021 | 16 Dec 2021 | 0.0112 Cash |
18 Nov 2021 | 11 Nov 2021 | 16 Dec 2021 | 0.0059 Cash (3 Cash Options) |
01 Jun 2021 | 05 Aug 2021 | 24 Aug 2021 | 0.00721 Cash |
14 May 2021 | 06 May 2021 | 18 Jun 2021 | 0.0265 Cash |
14 May 2021 | 06 May 2021 | 18 Jun 2021 | 0.0115 Cash (3 Cash Options) |
13 Nov 2020 | 06 Nov 2020 | 17 Dec 2020 | 0.017 Cash |
13 Apr 2020 | 09 Apr 2020 | 26 Jun 2020 | 0.0187 Cash (2 Cash Options) |
13 Apr 2020 | 09 Apr 2020 | 26 Jun 2020 | 0.0186 Cash (2 Cash Options) |
13 Nov 2019 | 06 Nov 2019 | 16 Dec 2019 | 0.0101 Cash (2 Cash Options) |
06 Aug 2019 | 30 Jul 2019 | 01 Nov 2019 | 0.0116 Cash (2 Cash Options) |
06 May 2019 | 26 Apr 2019 | 26 Jun 2019 | 0.0255 Cash (2 Cash Options) |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 0.026 | 2 | 2.60 |
2023 | 0.056 | 4 | 4.88 |
2022 | 0.053 | 4 | 4.56 |
2021 | 0.062 | 5 | 4.10 |
2020 | 0.054 | 3 | 3.77 |
2019 | 0.047 | 3 | 3.81 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |