Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,239.2
-28.6 (-0.87%)

 

  • STI Straits Times Index
    3,239.2
    -28.6 (-0.87%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,597.2
    -12.5 (-0.78%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,571.5
    -493.8 (-1.82%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,905.2
    -9.6 (-0.33%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,319.9
    -200.1 (-0.85%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,142.5
    -38.5 (-0.62%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,122.4
    -18.5 (-0.86%)
    Index delayed 20 minutes
  • XAO XAO
    6,805.6
    -51.5 (-0.75%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,012.6M
  • Value: 1,099.2M
  • Rise: 132
  • Fall: 175
  • Unch: 521

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.193+0.004
Jiutian Chemical0.019+0.002
Mapletree NAC Tr1.160-0.060
Golden Agri-Res0.265+0.005
Alpha Energy0.032-0.002
SingTel3.290-0.060
YZJ Shipbldg SGD0.955-0.025
UMS0.860+0.050
AsiaPhos0.010+0.002
GCCP0.008-0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,486.1 +21.8
HSI 26,571.5 -493.8
HSCEI 10,519.1 -172.0
Jakarta 6,142.5 -38.5
Nikkei 225 23,319.9 -200.1
SSE Comp 2,905.2 -9.6
Shanghai A 3,043.8 -10.0
Shanghai B 258.6 -1.0
PSE Comp 0.0
KOSPI 2,122.4 -18.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Frasers L&I Tr FRASERS LOGISTICS & IND TRUST
Quotes 10 Minutes Delayed. Updated at 13 Nov 2019 17:13
Last (SGD): 1.220 Change: - High: 1.240 Remarks: XD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: 1.210
Open 1.210 Yesterday's Close 1.220
Buy Price 1.220 Sell Price 1.230
Buy Volume ('000) 2,137.2 Sell Volume ('000) 1,377.9
Cumulative Volume ('000) 7,158.9 Cumulative Value 8,790,034
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.07816 Trailing EPU (SGD) e 0.08642 NAV (SGD) b 0.9219
PE a 15.609 Trailing PE f 14.118 Price / NAV b 1.3234
Distribution (SGD) d 0.064103 Cash In Hand (SGD) g 0.0319 Issued & Paid-up Units c 2,258,878,000
Distribution Yield (%) d 5.254 Price / Cash In Hand g 38.245 Treasury Shares h n.a.
Beta - 75 Daysi 0.421 R-Squared - 75 Days (%)i 4.44 Market Cap (M) 2,755.831
Beta - 500 Daysi 0.366 R-Squared - 500 Days (%)i 4.92 Enterprise Value (M) 3,751.750
Piotroski F Score 4 Exchange Code BUOU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 16.6107 6-Month VWAP 1.214 Free Float (%) 67.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 12 Nov 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers L&I Tr SGX 2,755.831 15.609 14.118 1.3234 5.254
Industry REITs SGX 2,673.188 15.403 15.113 1.1771 5.024
Real Estate Investment Trusts SGX 2,560.563 15.633 15.441 1.1800 4.809
Index FTSE ST All-Share Index SGX 5,478.911 15.892 16.221 1.1507 3.612
FTSE ST Financials Index SGX 6,538.016 11.827 11.958 1.0177 4.097
FTSE ST Real Estate Index SGX 3,456.068 11.635 12.574 0.8228 4.177
FTSE ST Real Estate Investment Trusts Index SGX 2,886.075 15.822 15.576 1.1845 5.006
FTSE ST Small Cap Index SGX 758.716 19.499 20.569 1.1046 4.960
Local Peer Ascendas Reit SGX 10,543.527 21.569 20.298 1.5895 4.731
Local Peer CapitaMall Trust SGX 9,111.346 13.463 15.682 1.1892 4.653
Local Peer CapitaCom Trust SGX 7,715.372 14.779 19.219 1.0940 4.222
Local Peer Mapletree Com Tr SGX 7,429.757 12.759 8.344 1.2732 3.555
Local Peer Mapletree Log Tr SGX 6,185.258 14.089 13.665 1.3755 4.651
Local Peer Mapletree Ind Tr SGX 5,457.858 20.130 19.143 1.6000 4.503
Local Peer Suntec Reit SGX 5,097.849 16.595 16.971 0.8842 5.232
Local Peer Keppel Reit SGX 4,065.920 27.816 32.424 0.8791 4.640
Local Peer Mapletree NAC Tr SGX 3,697.921 5.833 5.783 0.8109 6.600
Local Peer Keppel DC Reit SGX 3,144.748 22.164 20.386 1.5014 3.146
Local Peer Frasers Cpt Tr SGX 2,994.924 14.542 14.542 1.2120 4.499
Local Peer SPHREIT SGX 2,884.319 19.241 19.242 1.1730 5.026
Other Local Peers OUE Com Reit (SGX), CromwellReit EUR (SGX), CDL HTrust (SGX), ParkwayLife Reit (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Ascendas-hTrust (SGX), Prime US ReitUSD (SGX), Lendlease Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), Eagle HTrust USD (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 91,577.845 74.068 57.140 17.4754 1.517
Global Peer PROLOGIS INC NYSE 54,728.329 33.182 30.780 2.4455 2.202
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 54,324.247 80.960 65.530 4.7969 3.266
Global Peer SIMON PROPERTY GROUP INC NYSE 54,316.708 25.249 25.333 20.9916 4.435
Global Peer EQUINIX INC NASDAQ 45,303.616 123.997 91.991 5.1710 1.625
Global Peer PUBLIC STORAGE NYSE 36,537.816 21.427 24.761 29.4270 0.800
Global Peer WELLTOWER INC NYSE 33,389.826 85.752 100.578 2.1872 3.792
Global Peer EQUITY RESIDENTIAL NYSE 30,974.637 77.488 39.077 3.0643 2.567
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,187.961 30.038 29.150 2.6990 2.790
Global Peer SBA COMMUNICATIONS CORP NASDAQ 25,492.420 537.233 186.358 -7.1600 -
Other Global Peers REALTY INCOME CORP (NYSE), DIGITAL REALTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), UDR INC (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), GOODMAN GROUP (ASX), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), WP CAREY INC (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DUKE REALTY CORPORATION (NYSE), VORNADO REALTY TRUST (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), REGENCY CENTERS CORP (NASDAQ), HUDSON PAC PPTYS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), IRON MOUNTAIN INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), LIBERTY PROPERTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), GAMING & LEISURE P (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), KILROY REALTY CORP (NYSE), DEXUS (ASX), KIMCO REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), STOCKLAND (ASX), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), AMERICAN HOMES 4 RENT (NYSE), CYRUSONE INC (NASDAQ), SL GREEN OPER PARTNERSHIP L P (NYSE), VICINITY CENTRES (ASX), AMERICOLD REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), JBG SMITH PROPERTIES (NYSE), CUBESMART (NYSE), COUSINS PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), LIFE STORAGE INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), HIGHWOODS PROPERTIES INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), HEALTHCARE REALTY TRUST INC (NYSE), CORESITE REALTY CORP (NYSE), MACERICH CO (NYSE), STAG INDUSTRIAL INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), TWO HARBORS INVESMENT CORP (NYSE), EQUITY COMMONWEALTH (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), RAYONIER INC (NYSE), CHAMPION REIT (HKEx), TERRENO REALTY CORP (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), KLCC (Bursa), NATIONAL HEALTH INVESTORS (NYSE), MFA FINANCIAL INC (NYSE), CHARTER HALL GROUP (ASX), PHYSICIANS REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), RLJ LODGING TR (NYSE), QTS REALTY TRUST INC (NYSE), SITE CENTERS CORP (NYSE), AMERICAN ASSETS TRUST INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), HUI XIAN REIT (HKEx), PIEDMONT OFFICE REALTY TRUST INC (NYSE), LEXINGTON REALTY TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EMPIRE ST RLTY TR INC (NYSE), URBAN EDGE PROPERTIES (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), COLONY CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), CROMWELL PROPERTY GROUP (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), TAUBMAN CENTERS INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), YUEXIU REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), MACK CALI REALTY CORP (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), CORECIVIC INC (NYSE), CARETRUST REIT INC (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), LTC PROPERTIES INC (NYSE), BWP TRUST (ASX), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), REDWOOD TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), TLGF (SET), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), ABACUS PROPERTY GROUP (ASX), ALEXANDER S INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), GLOBAL NET LEASE INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), IGBREIT (Bursa), ALEXANDER & BALDWIN INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), COLONY CREDIT REAL ESTATE INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), KITE REALTY GROUP TRUST (NYSE), TPG RE FINANCE TRUST INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), ARBOR REALTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), VIVA ENERGY REIT (ASX), WHART (SET), MONMOUTH REAL ESTATE INVT CORP (NYSE), SAFEHOLD INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), GETTY REALTY CORP (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), FTREIT (SET), SUNREIT (Bursa), INDEPENDENCE REALTY TRUST INC (NYSE), PAVREIT (Bursa), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), SAUL CENTERS INC (NYSE), UNITI GROUP INC (NASDAQ), IMPACT (SET), RPT REALTY (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), AVENTUS GROUP (ASX), INVESTORS REAL ESTATE TRUST (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CENTURIA METROPOLITAN REIT (ASX), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), EGATIF (SET), CHATHAM LODGING TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), WASHINGTON PRIME GROUP INC (NYSE), REGAL REIT (HKEx), INGENIA COMMUNITIES GROUP (ASX), ISTAR INC (NYSE), SPF (SET), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), CENTURIA INDUSTRIA (ASX), ALE PROPERTY GROUP (ASX), READY CAPITAL CORPORATION (NYSE), CAPSTEAD MTGE.CORP (NYSE), RETAIL VALUE INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), U M H PROPERTIES INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), ARENA REIT (ASX), GDI PROPERTY GROUP (ASX), COREPOINT LODGING INC (NYSE), WHITESTONE REIT (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), YTLREIT (Bursa), HERSHA HOSPITALITY TRUST (NYSE), ONE LIBERTY PROPERTIES (NYSE), SPRING REIT (HKEx), AXREIT (Bursa), CMMT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CPTGF (SET), GVREIT (SET), RURAL FUNDS GROUP (ASX), EXANTAS CAPITAL CORP (NYSE), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), HOTEL PROPERTY INVESTMENTS (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), LHSC (SET), TPRIME (SET), CARINDALE PROPERTY (ASX), BOFFICE (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), Trimitra Propertindo Tbk. (IDX), MQREIT (Bursa), ALAQAR (Bursa), GLADSTONE LAND CORP (NASDAQ), CEDAR REALTY TRUST INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), HREIT (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), CRYSTAL (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), FARMLAND PARTNERS INC (NYSE), NEW CENT REIT (HKEx), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SPRIME (SET), AIMIRT (SET), CLIPPER REALTY INC (NYSE), RREEF CCT REIT (HKEx), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), B-WORK (SET), AMATAR (SET), GARDA DIVERSIFIED (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), BLACKWALL PROPERTY TRUST (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), SRIPANWA (SET), KIPREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), AIMCG (SET), SOTHERLY HOTELS INC (NASDAQ), PPF (SET), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), 360 CAPITAL TOTAL RETURN FUND (ASX), TWRREIT (Bursa), GAHREIT (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), M-II (SET), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), SPIRIT MTA REIT (NYSE), ERWPF (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), SSTRT (SET), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MIT (SET), AGRICULTURAL LAND TRUST (ASX), LANTERN HOTEL GROUP (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), TREIT (SET), JCP (SET), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.010-0.030
-1.60 %
10 Days 0.010-0.050
-3.15 %
20 Days 0.010-0.050
-3.15 %
Medium Term Return 3 Months 0.010+0.050
+5.13 %
6 Months 0.035+0.060
+8.19 %
1 Year 0.070+0.190
+25.24 %
Long Term Return 2 Years 0.142+0.102
+21.82 %
3 Years 0.212+0.315
+58.23 %
Annualised Return Annualised --
+16.53 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 1.010 - 1.300 Change From 1 Year Low +0.210 % Change From 1 Year Low (%) +20.79
Change From 1 Year High -0.080 % Change From 1 Year High (%) -6.15
2 Years Range 1.009 - 1.300 Change From 2 Years Low +0.211 % Change From 2 Years Low (%) +20.94
Change From 2 Years High -0.080 % Change From 2 Years High (%) -6.15
5 Years Range 0.880 - 1.300 Change From 5 Years Low +0.340 % Change From 5 Years Low (%) +38.60
Change From 5 Years High -0.080 % Change From 5 Years High (%) -6.15
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Logistics & Industrial Trust ("FLT"), at Listing Date, will be the first Singapore-listed REIT with an initial pure-play Australian industrial portfolio. FLT offers investors a unique opportunity to invest in an initial portfolio of 51 Australian industrial real estate assets concentrated within major industrial markets in Australia. FLT's investment strategy is to invest globally, directly or indirectly, in a diversified portfolio of incomeproducing real estate assets which are predominantly used for logistics or industrial purposes.

IPO Performance

Listing Date 21 Jun 2016 Full Subscription Rate (x) 1.45
No of Placement Units (M) 436.13 No of Public Offer Units (M) 80.00 Public Offer Subscription Rate (x) 3.87
IPO Price (SGD) 0.880 First Day Close (SGD) 0.900 First Week Close (SGD) 0.890
Current vs IPO Price (%) +38.64 First Day Gain (%) +2.27 First Week Gain (%) +1.14

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Sep 2018 Part 1(5.39 MB)
Annual Report 2017 Sep 2017 Part 1(8.58 MB)
Part 2(0.19 MB)
IPO Prospectus
IPO Prospectus 2016 Jun 2016 Part 1(8.09 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
12 Nov 2019 1.210 1.230 1.200 1.220 7,615,000 1.2179
11 Nov 2019 1.230 1.240 1.190 1.200 9,103,400 1.2122
08 Nov 2019 1.270 1.270 1.210 1.220 10,087,100 1.2337
07 Nov 2019 1.260 1.280 1.250 1.270 4,293,100 1.2666
06 Nov 2019 1.260 1.260 1.250 1.260 3,541,400 1.2555
05 Nov 2019 1.260 1.260 1.250 1.250 2,947,500 1.2514
04 Nov 2019 1.270 1.270 1.250 1.250 2,762,900 1.2614
01 Nov 2019 1.270 1.270 1.260 1.270 2,569,800 1.2683
31 Oct 2019 1.250 1.260 1.250 1.260 3,441,800 1.2582
30 Oct 2019 1.260 1.270 1.240 1.250 6,310,200 1.2530
29 Oct 2019 1.270 1.270 1.250 1.270 4,145,800 1.2612
25 Oct 2019 1.270 1.270 1.260 1.270 7,461,400 1.2653
24 Oct 2019 1.270 1.270 1.250 1.260 5,382,800 1.2627
23 Oct 2019 1.250 1.280 1.250 1.260 5,779,500 1.2664
22 Oct 2019 1.270 1.280 1.250 1.260 4,667,000 1.2638
21 Oct 2019 1.270 1.280 1.260 1.270 5,948,300 1.2741
18 Oct 2019 1.290 1.290 1.250 1.260 4,034,100 1.2675
17 Oct 2019 1.280 1.290 1.270 1.290 2,972,800 1.2820
16 Oct 2019 1.270 1.290 1.270 1.280 9,236,400 1.2825
15 Oct 2019 1.270 1.280 1.260 1.270 4,140,200 1.2701
14 Oct 2019 1.260 1.280 1.260 1.260 9,712,200 1.2660
11 Oct 2019 1.250 1.270 1.250 1.270 5,182,200 1.2619
Summary
Current 2 Weeks
(30 Oct 2019 to 12 Nov 2019)
1.260 1.280 1.190 1.220 52,672,200 -
Previous 2 Weeks
(15 Oct 2019 to 29 Oct 2019)
1.270 1.280 1.190 1.270 53,768,300 -
4 Weeks from
(17 Sep 2019 to 14 Oct 2019)
1.220 1.280 1.190 1.260 156,164,800 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.