FRASERS CENTREPOINT TRUST

SGX: J69U (Frasers Cpt Tr)

Last update: 2 days ago, 3:19AM

2.34

-0.06 (-2.50%)

  • 1D -2.50%
  • 5D -4.10%
  • 1M -1.27%
  • 6M 3.08%
  • YTD 9.86%
  • 1Y 6.85%
  • 5Y 10.90%
Previous Close 2.40
Open 2.36
Volume 5,898,900
Avg. Volume (3M) 4,414,068
Market Cap 4,761,789,952
Price / Earnings (TTM) 23.40
Price / Earnings (Forward) 19.76
Price / Sales 11.90
Price / Book 1.16
52 Weeks Range
2.03 (-13%) — 2.47 (5%)
Earnings Date 29 Apr 2025
TTM Dividend Yield 2.79%
Profit Margin 50.33%
Operating Margin (TTM) 66.57%
Diluted EPS (TTM) 0.110
Quarterly Revenue Growth (YOY) 6.70%
Quarterly Earnings Growth (YOY) 12.40%
Total Debt/Equity (MRQ) 48.90%
Current Ratio (MRQ) 0.070
Operating Cash Flow (TTM) 241.94 M
Levered Free Cash Flow (TTM) 74.78 M
Return on Assets (TTM) 2.66%
Return on Equity (TTM) 5.05%

Market Trend

Short Term Medium Term
Industry REIT - Retail (SG) Bullish Bullish
REIT - Retail (Global) Bullish Mixed
Stock Frasers Cpt Tr Bullish Bullish

AIStockmoo Score

-1.3
Analyst Consensus 2.0
Insider Activity NA
Price Volatility -1.5
Technical Moving Averages -5.0
Technical Oscillators -0.5
Average -1.25

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Frasers Centrepoint Trust is a real estate investment trust listed on the Singapore Exchange that predominately invests in suburban retail assets in Singapore. Its portfolio consists of 9 retail malls (of which two are not wholly owned) and one office property with a total valuation of SGD 7.1 billion as at March 31, 2025. The trust is externally managed by Frasers Centrepoint Asset Management, a wholly owned subsidiary of Frasers Property Limited that has a 39.8% direct and indirect interest in FCT.
Sector Real Estate
Industry REIT - Retail
Investment Style Mid Core
% Held by Insiders 31.35%
% Held by Institutions 22.86%

Ownership

Name Date Shares Held
FCL Trust Holdings Pte. Ltd. 05 Feb 2024 624,684,552 (34.37%)
Frasers Centrepoint Asset Management (Commercial) Ltd. 28 Oct 2024 98,402,012 (5.41%)

No data within this time range.

No data within this time range.

TTM Dividend Yield 2.79%
5Y Average Dividend Yield 5.16%
Payout Ratio 121.83%
Expected Next Dividend Payment May 2026
Ex Date Announcement Date Payment Date Details
31 Oct 2025 23 Oct 2025 28 Nov 2025 0.00208 Cash
31 Oct 2025 23 Oct 2025 28 Nov 2025 0.0017 Cash
02 Apr 2025 29 Apr 2025 30 May 2025 0.00263 Cash
02 Apr 2025 29 Apr 2025 30 May 2025 0.05791 Cash (3 Cash Options)
02 Apr 2025 25 Mar 2025 30 May 2025 0.00096 Cash (3 Cash Options)
04 Nov 2024 25 Oct 2024 29 Nov 2024 0.00377 Cash
04 Nov 2024 25 Oct 2024 29 Nov 2024 0.05643 Cash (3 Cash Options)
03 May 2024 25 Apr 2024 30 May 2024 0.01772 Cash (3 Cash Options)
01 Feb 2024 06 Mar 2024 02 Apr 2024 0.0029 Cash
01 Feb 2024 06 Mar 2024 02 Apr 2024 0.0396 Cash (3 Cash Options)
02 Nov 2023 25 Oct 2023 29 Nov 2023 0.0072 Cash
02 Nov 2023 25 Oct 2023 29 Nov 2023 0.053 Cash (3 Cash Options)
04 May 2023 26 Apr 2023 30 May 2023 0.0603 Cash (3 Cash Options)
04 May 2023 26 Apr 2023 30 May 2023 0.001 Cash
02 Nov 2022 26 Oct 2022 29 Nov 2022 0.06091 Cash (3 Cash Options)
06 May 2022 27 Apr 2022 30 May 2022 0.00318 Cash
06 May 2022 27 Apr 2022 30 May 2022 0.05818 Cash (3 Cash Options)
03 Nov 2021 27 Oct 2021 29 Nov 2021 0.05667 Cash (3 Cash Options)
03 Nov 2021 27 Oct 2021 29 Nov 2021 0.00422 Cash
30 Apr 2021 23 Apr 2021 28 May 2021 0.008 Cash
30 Apr 2021 23 Apr 2021 28 May 2021 0.05064 Cash (3 Cash Options)
05 Oct 2020 03 Nov 2020 04 Dec 2020 0.0051 Cash
05 Oct 2020 12 Nov 2020 04 Dec 2020 0.00132 Cash (3 Cash Options)
05 Oct 2020 03 Nov 2020 04 Dec 2020 0.01171 Cash (3 Cash Options)
05 Oct 2020 03 Nov 2020 04 Dec 2020 0.02461 Cash (3 Cash Options)
05 Oct 2020 03 Nov 2020 04 Dec 2020 0.0023 Cash
30 Apr 2020 23 Apr 2020 29 May 2020 0.0161 Cash (3 Cash Options)
30 Jan 2020 22 Jan 2020 28 Feb 2020 0.0022 Cash
30 Jan 2020 22 Jan 2020 28 Feb 2020 0.0284 Cash (3 Cash Options)
31 Oct 2019 23 Oct 2019 29 Nov 2019 0.02647 Cash (3 Cash Options)
31 Oct 2019 23 Oct 2019 29 Nov 2019 0.00266 Cash
30 Jul 2019 23 Jul 2019 29 Aug 2019 0.00916 Cash (3 Cash Options)
30 Jul 2019 23 Jul 2019 29 Aug 2019 0.00175 Cash
24 May 2019 16 May 2019 25 Jul 2019 0.0005 Cash
24 May 2019 16 May 2019 25 Jul 2019 0.0184 Cash (3 Cash Options)
24 May 2019 24 Jun 2019 25 Jul 2019 0.01887 Cash (3 Cash Options)
24 May 2019 24 Jun 2019 25 Jul 2019 0.00022 Cash
02 May 2019 24 Apr 2019 30 May 2019 0.03057 Cash (3 Cash Options)
02 May 2019 24 Apr 2019 30 May 2019 0.0008 Cash
28 Jan 2019 21 Jan 2019 28 Feb 2019 0.02941 Cash (3 Cash Options)
28 Jan 2019 21 Jan 2019 28 Feb 2019 0.00079 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.065 5 2.79
2024 0.120 5 5.71
2023 0.122 4 5.38
2022 0.122 3 5.82
2021 0.120 4 5.17
2020 0.092 8 3.71
2019 0.140 12 5.00
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
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Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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52W Range
 
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All alert prices are within 52 weeks price range

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