F
2.16
0.01 (0.47%)
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (SG) | Bullish | Bullish |
| REIT - Retail (Global) | Bullish | Bullish | |
| Stock | Frasers Cpt Tr | Bullish | Bullish |
Analyst Consensus
Strong Sell
Sell
Neutral
Buy
Strong Buy
2 Buy
Avg. Price @ Call: 2.18
Similar Stocks
| Stock | Market Cap | DY | P/E | P/B |
|---|---|---|---|---|
| FRASERS CPT TR | 4 B | 7.63% | 19.64 | 0.940 |
| CAPLAND CHINA T | 1 B | 5.51% | 34.25 | 0.550 |
| STARHILLGBL REIT | 1 B | 7.92% | - | 0.650 |
| CAPLAND INTCOM T | 13 B | 5.34% | 15.15 | 0.910 |
| PARAGONREIT | 2 B | 5.91% | 17.00 | 0.930 |
| SASSEUR REIT | 860 M | 8.79% | 13.80 | 0.830 |
|
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 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, 2024. The trust is externally managed by Frasers Centrepoint Asset Management, a wholly owned subsidiary of Frasers Property Limited that has a 39.4% direct and indirect interest in FCT. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Mid Value |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| FCL Trust Holdings Pte. Ltd. | 05 Feb 2024 | 624,684,552 (34.51%) |
| Frasers Centrepoint Asset Management (Commercial) Ltd. | 29 Apr 2024 | 90,817,289 (5.02%) |
| Schroder Investment Management (Japan) Ltd. | 30 Nov 2022 | 18,770,295 (1.04%) |
| 52 Weeks Range |
2.01 - 2.33
|
|
| Price Target Range | ||
| High | 2.71 (UOB Kay Hian, 25.46%) | Buy |
| Median | 2.71 (25.81%) | |
| Low | 2.70 (DBS Research, 25.00%) | Buy |
| Average | 2.71 (25.81%) | |
| Total | 2 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UOB Kay Hian | 26 Apr 2024 | 2.71 (25.46%) | Buy | 2.16 |
| 04 Apr 2024 | 2.73 (26.39%) | Buy | 2.17 | |
| DBS Research | 28 Mar 2024 | 2.70 (25.00%) | Buy | 2.19 |
| 04 Mar 2024 | 2.70 (25.00%) | Buy | 2.16 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FRASERS CENTREPOINT ASSET MANAGEMENT LTD. | 2.15 | - | 4,116,192 | 8,849,813 |
| Aggregate Net Quantity | 4,116,192 | |||
| Aggregate Net Value ($) | 8,849,813 | |||
| Aggregate Avg. Buy ($) | 2.15 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FRASERS CENTREPOINT ASSET MANAGEMENT LTD. | Substantial Shareholder | 29 Apr 2024 | Acquired (+) | 2,058,096 | 2.15 | 4,424,906 |
| FRASERS CENTREPOINT ASSET MANAGEMENT LTD. | Company | 29 Apr 2024 | Acquired (+) | 2,058,096 | 2.15 | 4,424,906 |
Show more
| TTM Dividend Yield | 7.63% |
| 5Y Average Dividend Yield | 4.58% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 03 May 2024 | 25 Apr 2024 | 30 May 2024 | 0.01772 Cash (3 Cash Options) |
| 01 Feb 2024 | 06 Mar 2024 | 02 Apr 2024 | 0.0396 Cash (3 Cash Options) |
| 01 Feb 2024 | 06 Mar 2024 | 02 Apr 2024 | 0.0029 Cash |
| 02 Nov 2023 | 25 Oct 2023 | 29 Nov 2023 | 0.053 Cash (3 Cash Options) |
| 02 Nov 2023 | 25 Oct 2023 | 29 Nov 2023 | 0.0072 Cash |
| 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 | 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 | 0.0051 Cash |
| 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 | 0.00175 Cash |
| 30 Jul 2019 | 23 Jul 2019 | 29 Aug 2019 | 0.00916 Cash (3 Cash Options) |
| 24 May 2019 | 16 May 2019 | 25 Jul 2019 | 0.0184 Cash (3 Cash Options) |
| 24 May 2019 | 16 May 2019 | 25 Jul 2019 | 0.0005 Cash |
| 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 | 0.0008 Cash |
| 02 May 2019 | 24 Apr 2019 | 30 May 2019 | 0.03057 Cash (3 Cash Options) |
| 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 |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.060 | 3 | 2.80 |
| 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 | 4.97 |
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) | - |