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Frasers Centrepoint Trust

Calidad de datos: 100%
Sobrecompra
FRZCF
OTC Real Estate REIT - Retail
$1.73
$0.00 (0.00%)
Cap. Mercado: 3.52B
Rango del Día
$1.42 $1.73
Rango de 52 Semanas
$1.42 $1.89
Volumen
106
Promedio 50D / 200D
$1.73 / $1.74
Cierre Anterior
$1.73

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 17.6 11.1
P/B 0.8 0.8
ROE % 4.6 6.1
Net Margin % 51.2 19.9
Rev Growth 5Y % 3.5 7.0
D/E 0.6 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.10
$0.08 – $0.10
430 M 1
FY2028 $0.12
$0.10 – $0.13
440 M 1
FY2027 $0.12
$0.10 – $0.12
440 M 1

Puntos Clave

Revenue grew 3.45% annually over 5 years — modest growth
ROE of 4.60% is below average
Net margin of 51.22% shows strong profitability
Generating 237.30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.65%
Cash machine — converts 118.56% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
3.45%
Revenue (1Y)11.10%
Earnings (1Y)1.32%
FCF Growth (3Y)0.53%

Calidad

Return on Equity
4.60%
ROIC2.40%
Net Margin51.22%
Op. Margin60.00%

Seguridad

Debt / Equity
0.61
Current Ratio0.28
Interest Coverage2.72

Valoración

P/E Ratio
17.60
P/B Ratio0.77
EV/EBITDA26.46
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.10% Revenue Growth (3Y) 2.81%
Earnings Growth (1Y) 1.32% Earnings Growth (3Y) -2.83%
Revenue Growth (5Y) 3.45% Earnings Growth (5Y) 4.38%
Profitability
Revenue (TTM) 390.78M Net Income (TTM) 200.15M
ROE 4.60% ROA 2.63%
Gross Margin 60.99% Operating Margin 60.00%
Net Margin 51.22% Free Cash Flow (TTM) 237.30M
ROIC 2.40% FCF Growth (3Y) 0.53%
Safety
Debt / Equity 0.61 Current Ratio 0.28
Interest Coverage 2.72 Dividend Yield 0.06%
Valuation
P/E Ratio 17.60 P/B Ratio 0.77
P/S Ratio 9.02 PEG Ratio -1.90
EV/EBITDA 26.46 Dividend Yield 0.06%
Market Cap 3.52B Enterprise Value 6.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 390.78M 351.73M 369.72M 356.93M 341.15M
Net Income 200.15M 197.55M 211.95M 207.28M 168.63M
EPS (Diluted) 0.10 0.11 0.12 0.12 0.10
Gross Profit 238.34M 215.29M 229.10M 225.04M 246.57M
Operating Income 234.47M 213.50M 273.99M 250.74M 227.92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.62B 6.38B 6.38B 5.94B 5.90B
Total Liabilities 2.87B 2.22B 2.40B 1.98B 1.98B
Shareholders' Equity 4.55B 4.16B 3.97B 3.96B 3.92B
Total Debt 2.79B 2.03B 2.20B 1.81B 1.81B
Cash & Equivalents 107.68M 26.81M 32.21M 38.17M 42.23M
Current Assets 114.19M 36.49M 408.93M 50.35M 51.23M
Current Liabilities 404.92M 428.74M 504.00M 507.36M 322.20M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#746 of 1052
35

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026