Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,079.7
24.7 (0.81%)

 

  • STI Straits Times Index
    3,079.7
    24.7 (0.81%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,583.5
    0.9 (0.06%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,194.1
    166.5 (0.59%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,517.6
    27.2 (0.78%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    27,824.8
    -259.6 (-0.92%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,833.9
    -104.5 (-1.76%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,573.3M
  • Value: 1,571.7M
  • Rise: 263
  • Fall: 92
  • Unch: 417

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Shen Yao0.008+0.001
Sembcorp Marine0.185+0.006
Jiutian Chemical0.096+0.005
Oceanus^0.034+0.001
Beverly JCG0.001-
ThaiBev0.695+0.025
AP Strategic0.002-
Genting Sing0.790+0.005
Singtel2.370+0.050
Medtecs Intl1.100+0.115

World Indices

World Indices
Name Last Change
Nasdaq 13,430.0 +305.0
HSI 28,194.1 +166.5
HSCEI 10,503.8 +98.9
Jakarta 5,833.9 -104.5
Nikkei 225 27,824.8 -259.6
SSE Comp 3,517.6 +27.2
Shanghai A 3,687.1 +28.6
Shanghai B 251.2 +1.0
KOSPI 3,134.5 -18.8

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 17 May 2021 17:14
Last (SGD): 2.340 Change: +0.050 High: 2.360 Remarks: -
Change (%): +2.18 Low: 2.240
Open 2.260 Yesterday's Close 2.290
Buy Price 2.330 Sell Price 2.350
Buy Volume ('000) 280.1 Sell Volume ('000) 18.0
Cumulative Volume ('000) 7,647.5 Cumulative Value 17,707,492
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.08928 Trailing EPU (SGD) e 0.09431 NAV (SGD) b 2.3124
PE a 26.210 Trailing PE f 24.811 Price / NAV b 1.0119
Distribution (SGD) d 0.059580 Cash In Hand (SGD) g 0.0277 Issued & Paid-up Units c 1,698,888,000
Distribution Yield (%) d 2.546 Price / Cash In Hand g 84.477 Treasury Shares h n.a.
Beta - 75 Daysi 0.511 R-Squared - 75 Days(%)i 9.24 Market Cap (M) 3,975.398
Beta - 500 Daysi 1.036 R-Squared - 500 Days (%)i 30.84 Enterprise Value (M) 5,936.373
Piotroski F Score 3 Exchange Code J69U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 27.8755 6-Month VWAP 2.472 Free Float (%) 62.7
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 All-Share Real Estate Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts 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 28 Apr 2021. 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 Cpt Tr SGX 3,975.398 26.210 24.811 1.0119 2.546
Industry REITs SGX 2,683.402 102.991 101.720 1.0752 4.724
Real Estate Investment Trusts SGX 2,661.960 97.116 96.037 1.0806 4.669
Index FSTAS35 SGX 3,571.324 - - 0.7925 4.179
FSTAS3510 SGX 3,571.324 - - 0.7925 4.179
FSTAS351020 SGX 2,958.397 132.714 130.582 1.0778 4.712
FTSE ST All-Share Index SGX 6,012.022 39.683 49.304 1.1531 3.247
FTSE ST Financials Index SGX 7,312.073 34.743 34.673 0.9955 3.427
FTSE ST Large/Mid Cap Index SGX 10,201.462 38.182 47.736 1.1685 3.189
FTSE ST Mid Cap Index SGX 3,092.360 127.127 133.882 1.0710 3.362
FTSE ST Real Estate Index SGX 3,612.476 6480.340 440.979 0.7751 4.052
FTSE ST Real Estate Investment Trusts Index SGX 3,214.541 103.120 103.709 1.0939 4.674
Local Peer CapLand IntCom T SGX 13,146.272 37.579 37.580 1.0083 4.277
Local Peer Ascendas Reit SGX 12,074.167 27.320 27.321 1.2967 4.891
Local Peer Mapletree Log Tr SGX 8,266.588 18.547 18.547 1.4551 4.314
Local Peer Mapletree Com Tr SGX 6,740.008 98.258 98.242 1.1806 4.669
Local Peer Mapletree Ind Tr SGX 6,349.136 38.599 38.597 1.6300 4.647
Local Peer Frasers L&C Tr SGX 4,731.584 10.406 10.405 1.2122 5.136
Local Peer Keppel Reit SGX 4,441.822 - - 0.9316 4.396
Local Peer Keppel DC Reit SGX 4,263.680 25.357 25.356 2.1925 3.512
Local Peer Suntec Reit SGX 4,007.377 - - 0.6874 5.219
Local Peer Mapletree NAC Tr SGX 3,571.710 - - 0.8163 5.938
Local Peer Ascott Trust SGX 3,117.135 - - 0.8738 3.021
Local Peer ParkwayLife Reit SGX 2,547.058 29.202 25.404 2.1244 3.276
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), CapLand China T (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), ARA LOGOS Log Tr (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), EC World Reit (SGX), IREIT Global (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), First Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 111,978.701 66.236 58.304 28.8352 1.797
Global Peer PROLOGIS INC NYSE 85,800.391 57.902 63.176 2.6913 2.051
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 78,273.931 74.123 84.256 8.7722 2.715
Global Peer PUBLIC STORAGE NYSE 47,847.734 39.513 37.398 47.2361 0.596
Global Peer SIMON PROPERTY GROUP INC NYSE 45,922.685 36.822 41.036 15.4093 4.232
Global Peer DIGITAL REALTY TRUST INC NYSE 41,922.821 123.347 25.988 2.6665 2.825
Global Peer SUN COMMUNITIES INC NYSE 36,526.568 75.929 186.871 6.3733 0.917
Global Peer SBA COMMUNICATIONS CORP NASDAQ 31,559.154 1,309.291 226.365 -6.2553 0.647
Global Peer WELLTOWER INC NYSE 30,570.888 - - 1.9350 3.686
Global Peer EQUITY RESIDENTIAL NYSE 28,742.671 32.684 45.745 2.8068 3.111
Other Global Peers WEYERHAEUSER COMPANY (NYSE), AVALONBAY COMMUNITIES INC (NYSE), GOODMAN GROUP (ASX), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), REGENCY CENTERS CORP (NASDAQ), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), INVITATION HOMES INC (NYSE), LINK REIT (HKEx), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HEALTHPEAK PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), IRON MOUNTAIN INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), DOUGLAS EMMETT INC (NYSE), GAMING & LEISURE P (NASDAQ), MGM GROWTH PROPERTIES LLC (NYSE), LAMAR ADVERTISING CO (NASDAQ), VEREIT INC (NYSE), AMERICOLD REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), VORNADO REALTY TRUST (NYSE), KIMCO REALTY CORP (NYSE), STORE CAPITAL CORPORATION (NYSE), HIGHWOODS PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), CUBESMART (NYSE), DEXUS (ASX), CYRUSONE INC (NASDAQ), STOCKLAND (ASX), OMEGA HEALTHCARE INVESTORS (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), LIFE STORAGE INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), GPT GROUP (ASX), BRIXMOR PROPERTY GROUP INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), COLONY CAPITAL INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), STAG INDUSTRIAL INC (NYSE), VICINITY CENTRES (ASX), PS BUSINESS PARKS INC CALIF (NYSE), RAYONIER INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), COUSINS PROPERTIES INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), CORESITE REALTY CORP (NYSE), SL GREEN RLTY CORP (NYSE), CHARTER HALL GROUP (ASX), NEW RESIDENTIAL INVT CORP (NYSE), QTS REALTY TRUST INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), AGREE REALTY CORP (NYSE), TERRENO REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), WEINGARTEN REALTY INVESTORS (NYSE), HUDSON PAC PPTYS INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PHYSICIANS REALTY TRUST (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), SAFEHOLD INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), EPR PROPERTIES (NYSE), APPLE HOSPITALITY REIT INC (NYSE), CHAMPION REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), EQUITY COMMONWEALTH (NYSE), BROADSTONE NET LEASE INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SITE CENTERS CORP (NYSE), NATIONAL HEALTH INVESTORS (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), MACERICH CO (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), KLCC (Bursa), SUNSTONE HOTEL INVESTORS INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), RLJ LODGING TR (NYSE), PARAMOUNT GROUP INC (NYSE), UNITI GROUP INC (NASDAQ), NEXPOINT RESIDENTIAL TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), URBAN EDGE PROPERTIES (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), XENIA HOTELS & RESORTS INC (NYSE), CARETRUST REIT INC (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), AMERICAN ASSETS TRUST INC (NYSE), BWP TRUST (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), FORTUNE REIT (HKEx), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), EMPIRE ST RLTY TR INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), MFA FINANCIAL INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), ACADIA REALTY TRUST (NYSE), ABACUS PROPERTY GROUP (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), CROMWELL PROPERTY GROUP (ASX), KITE REALTY GROUP TRUST (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), YUEXIU REIT (HKEx), HUI XIAN REIT (HKEx), TANGER FACTORY OUTLET CENTERS (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), CPNREIT (SET), ARMADA HOFFLER PPTYS INC (NYSE), LTC PROPERTIES INC (NYSE), WAYPOINT REIT (ASX), MACK CALI REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), IGBREIT (Bursa), INGENIA COMMUNITIES GROUP (ASX), ALEXANDER S INC (NYSE), GETTY REALTY CORP (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), ISTAR INC (NYSE), FTREIT (SET), AVENTUS GROUP (ASX), REDWOOD TRUST INC (NYSE), SUNREIT (Bursa), COLONY CREDIT REAL ESTATE INC (NYSE), TLGF (SET), WHART (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), LPF (SET), KKR REAL ESTATE FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), READY CAPITAL CORPORATION (NYSE), RPT REALTY (NYSE), SAUL CENTERS INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), PAVREIT (Bursa), TPG RE FINANCE TRUST INC (NYSE), CENTERSPACE (NYSE), U M H PROPERTIES INC (NYSE), CORECIVIC INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), SUNLIGHT REIT (HKEx), ARENA REIT (ASX), CENTURIA OFFICE REIT (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), IMPACT (SET), ARMOUR RESIDENTIAL REIT INC (NYSE), NETSTREIT CORP (NYSE), FARMLAND PARTNERS INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), GEO GROUP INC(THE) (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), IRONGATE GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), REGAL REIT (HKEx), ALE PROPERTY GROUP (ASX), AXREIT (Bursa), HOMECO DAILY NEEDS REIT (ASX), GLADSTONE LAND CORP (NASDAQ), RURAL FUNDS GROUP (ASX), CHATHAM LODGING TRUST (NYSE), CAPSTEAD MTGE.CORP (NYSE), COREPOINT LODGING INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), DYNEX CAPITAL INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), APN INDUSTRIA REIT (ASX), SPRING REIT (HKEx), ONE LIBERTY PROPERTIES (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CITY OFFICE REIT INC (NYSE), GDI PROPERTY GROUP (ASX), HOTEL PROPERTY INVESTMENTS (ASX), SPF (SET), CMC REIT (HKEx), RETAIL VALUE INC (NYSE), WHITESTONE REIT (NYSE), APN CONVENIENCE RETAIL REIT (ASX), YTLREIT (Bursa), POSTAL REALTY TRUST INC (NYSE), BRT APARTMENTS CORP (NYSE), CMMT (Bursa), CTO RTLY GROWTH INC NEW (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), CPTGF (SET), GVREIT (SET), RREEF CCT REIT (HKEx), NEW CENT REIT (HKEx), BRAEMAR HOTELS & RESORTS INC (NYSE), CARINDALE PROPERTY (ASX), ALAQAR (Bursa), SENTRAL (Bursa), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), CEDAR REALTY TRUST INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), HREIT (SET), VITALHARVEST FREEHOLD TRUST (ASX), TPRIME (SET), UOAREIT (Bursa), ALLY (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), CIM COMMERICAL TRUST CORPORATION (NASDAQ), CHERRY HILL MORTGAGE INV CORP (NYSE), WOTSO PROPERTY (ASX), AIMIRT (SET), LHSC (SET), 360 CAPITAL GROUP (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), ACRES COMMERCIAL REALTY CORP (NYSE), CLIPPER REALTY INC (NYSE), B-WORK (SET), AMATAR (SET), TERN PROPERTIES (HKEx), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), SPRIME (SET), RML (SET), 360 CAPITAL REIT (ASX), KIPREIT (Bursa), NEW YORK CITY REIT INC (NYSE), LUMENT FINANCE TRUST INC (NYSE), ARREIT (Bursa), ALSREIT (Bursa), PPF (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), PROSPECT (SET), ATRIUM (Bursa), POWER REIT (NYSE American), AMFIRST (Bursa), INNSUITES HOSPITALITY TRUST (NYSE American), SRIPANWA (SET), HEKTAR (Bursa), MANHATTAN BRIDGE (NASDAQ), SACHEM CAPITAL CORP (NYSE American), WHABT (SET), AIMCG (SET), GLOBAL SELF STORAGE INC (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), AUCKLAND REAL ESTATE TRUST (ASX), WASHINGTON PRIME GROUP INC (NYSE), TREMONT MORTGAGE TRUST (NASDAQ), GAHREIT (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), SIRIP (SET), TWRREIT (Bursa), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), WHEELER REAL ESTATE INVT TR INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), BLACKWALL LIMITED (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), Trimitra Propertindo Tbk. (IDX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), AGRICULTURAL LAND TRUST (ASX), 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 --0.050
-2.09 %
10 Days --0.060
-2.50 %
20 Days 0.059-0.130
-2.87 %
Medium Term Return 3 Months 0.059-0.180
-4.80 %
6 Months 0.059-
+2.52 %
1 Year 0.104+0.254
+17.16 %
Long Term Return 2 Years 0.209-0.042
+7.01 %
3 Years 0.330+0.177
+23.44 %
5 Years 0.569+0.365
+47.29 %
Annualised Return Annualised --
+8.05 %
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 1.997 - 2.732 Change From 1 Year Low +0.343 % Change From 1 Year Low (%) +17.18
Change From 1 Year High -0.392 % Change From 1 Year High (%) -14.35
2 Years Range 1.540 - 3.050 Change From 2 Years Low +0.800 % Change From 2 Years Low (%) +51.96
Change From 2 Years High -0.710 % Change From 2 Years High (%) -23.28
5 Years Range 1.540 - 3.050 Change From 5 Years Low +0.800 % Change From 5 Years Low (%) +51.96
Change From 5 Years High -0.710 % Change From 5 Years High (%) -23.28
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Centrepoint Trust ("FCT") (星狮地产信托) is a leading developer-sponsored retail real estate investment trust listed on the SGX-ST.

FCT currently owns a portfolio of six quality suburban shopping malls in Singapore with a combined appraised value of S$2.5 billion. FCT is focused on delivering regular and stable distribution to its unitholders through its investments in quality income-producing retail properties in Singapore and overseas, and to achieve long-term growth in net asset value.

IPO Performance

Listing Date 05 Jul 2006 Full Subscription Rate (x) -
No of Placement Units (M) 241.93 No of Public Offer Units (M) 20.00 Public Offer Subscription Rate (x) -
IPO Price (SGD) a 1.022 First Day Close (SGD) a 1.042 First Week Close (SGD) a 1.032
Current vs IPO Price (%) +128.96 First Day Gain (%) +1.96 First Week Gain (%) +0.98
Notes:
  1. Adjusted for the following: Preferential Offer 31 for 1000 @ S$2.350 on 24/05/2019, Preferential Offer 290 for 1000 @ S$$2.340 on 05/10/2020

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Sep 2020 Part 1(17.59 MB)
Annual Report 2019 Sep 2019 Part 1(10.26 MB)
Part 2(0.04 MB)
Annual Report 2018 Sep 2018 Part 1(6.31 MB)
Annual Report 2017 Sep 2017 Part 1(7.92 MB)
Part 2(0.15 MB)
Annual Report 2016 Sep 2016 Part 1(5.29 MB)
Part 2(0.39 MB)
Annual Report 2015 Sep 2015 Part 1(8.95 MB)
Annual Report 2014 Sep 2014 Part 1(9.48 MB)
Annual Report 2013 Sep 2013 Part 1(2.77 MB)
Annual Report 2012 Sep 2012 Part 1(3.25 MB)
Annual Report 2011 Sep 2011 Part 1(2.90 MB)
Annual Report 2010 Sep 2010 Part 1(85.77 MB)
Annual Report 2009 Sep 2009 Part 1(9.36 MB)
Annual Report 2008 Sep 2008 Part 1(3.10 MB)
Annual Report 2007 Sep 2007 Part 1(3.68 MB)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(9.73 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2021 2.260 2.360 2.240 2.340 7,647,500 2.3155
14 May 2021 2.360 2.370 2.250 2.290 8,700,300 2.3066
12 May 2021 2.370 2.370 2.350 2.360 3,703,900 2.3622
11 May 2021 2.390 2.390 2.360 2.370 3,986,700 2.3735
10 May 2021 2.390 2.400 2.360 2.390 4,663,600 2.3770
07 May 2021 2.420 2.420 2.380 2.400 3,994,000 2.3933
06 May 2021 2.380 2.440 2.370 2.410 5,633,300 2.4036
05 May 2021 2.390 2.390 2.360 2.380 4,306,800 2.3757
04 May 2021 2.400 2.410 2.390 2.400 2,219,100 2.3987
03 May 2021 2.430 2.440 2.390 2.400 5,148,100 2.4047
30 Apr 2021 2.440 2.450 2.430 2.430 3,073,800 2.4393
29 Apr 2021 2.490 2.510 2.490 2.490 5,100,000 2.4967
28 Apr 2021 2.490 2.500 2.480 2.490 5,073,800 2.4897
27 Apr 2021 2.480 2.500 2.470 2.490 4,742,900 2.4818
26 Apr 2021 2.460 2.500 2.460 2.480 5,748,700 2.4825
23 Apr 2021 2.460 2.490 2.430 2.450 5,070,400 2.4624
22 Apr 2021 2.450 2.470 2.440 2.450 2,886,100 2.4531
21 Apr 2021 2.440 2.460 2.430 2.450 3,145,600 2.4426
20 Apr 2021 2.480 2.480 2.450 2.450 3,263,000 2.4634
19 Apr 2021 2.510 2.520 2.460 2.470 4,487,100 2.4806
16 Apr 2021 2.530 2.530 2.500 2.500 1,255,400 2.5115
15 Apr 2021 2.520 2.520 2.480 2.510 1,736,600 2.5014
Summary
Current 2 Weeks
(03 May 2021 to 17 May 2021)
2.430 2.440 2.240 2.340 50,003,300 -
Previous 2 Weeks
(19 Apr 2021 to 30 Apr 2021)
2.510 2.520 2.240 2.430 42,591,400 -
4 Weeks from
(19 Mar 2021 to 16 Apr 2021)
2.540 2.560 2.240 2.500 47,190,200 -
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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.