| Dividend Yield | 7.39% |
| P/B Ratio | 0.8 |
| Aggregate Leverage Ratio | 36.1 |
| Occupancy Rate | 93.9% |
| WALE | 4.6 year(s) |
| Interest Coverage Ratio | 4.5 times |
| Fixed Rate Debt | 69.7% |
| Ex-dividend Date | 19 May 2025 |
| Record Date | 20 May 2025 |
| Payout Date | 18 Jun 2025 |
| Type | Logistics, Industrial, & Office |
Remarks
Frasers Logistics & Commercial Trust's (FLCT) debt maturity profile is relatively well-staggered over the next several years, with 16% of the refinancing obligation due in 2025. The number is relatively manageable, even if the interest rate remains elevated this year.
David Ang - 7 May 2025Frasers Logistics & Commercial Trust's (FLCT) debt profile was stable in 1H2025, with the ICR with the aggregate leverage ratio strengthened slightly from 36.2% to 36.1%. The ICR declined from 4.9x to 4.5x. The overall debt profile is still relatively healthy.
David Ang - 7 May 2025Frasers Logistics & Commercial Trust (FLCT) has a diverse geographical exposure, primarily outside Singapore. Most of the exposure is towards the Australian and European markets. Please take note of this geographical exposure before investing.
David Ang - 9 Sep 2023Geographical Exposure
| Australia | 46.2% |
| Germany | 25.4% |
| Singapore | 12.5% |
| United Kingdom | 10.7% |
| Netherlands | 5.2% |
Sectoral Exposure
| Logistics & Industrial | 72.4% |
| Office | 27.6% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY25 | 395 | 16% |
| FY26 | 499 | 20% |
| FY27 | 187 | 8% |
| FY28 | 723 | 29% |
| FY29 | 678 | 27% |
Disclaimer: We do not guarantee the data above is accurate. The information presented here is for general information only. It is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice or recommendation of any sort. Please do your own research before investing.