| Dividend Yield | 5.11% |
| P/B Ratio | 1.16 |
| Aggregate Leverage Ratio | 42.8 |
| Occupancy Rate | 99.9% |
| WALE | 1.89 year(s) |
| Interest Coverage Ratio | 3.39 times |
| Fixed Rate Debt | 76.2% |
| Ex-dividend Date | 2 Apr 2025 |
| Record Date | 3 Apr 2025 |
| Payout Date | 30 May 2025 |
| Type | Retail |
Remarks
Frasers Centrepoint Trust (FCT) acquired Northpoint City South Wing which makes 100% ownership in the Northpoint City mall. Full ownership is usually beneficial, as it allows for full operational efficiency and an easier route to any future AEI.
David Ang - 25 Jul 2025Frasers Centrepoint Trust's (FCT) debt profile weakened slightly in 3Q2025.
The aggregate leverage ratio increased from 38.6% to 42.8%. The adjusted interest coverage ratio (ICR) increased slightly from 3.28 to 3.39 times.
The increase in debt was contributed to by the acquisition of Northpoint City South Wing, which was funded partially by debt.
FCT's overall debt profile is still healthy.
David Ang - 25 Jul 2025The FCT tenant profile is quite diversified, with the largest tenant accounting for only 5.4% of the gross rental income. The largest tenant is also NTUC Fairprice, a local household brand.
The tenant mix primarily consists of evergreen sectors, such as food and beverages, beauty and healthcare, fashion and accessories, and supermarkets.
David Ang - 29 Apr 2025Frasers Centrepoint Trust (FCT) portfolio consists primarily of suburban retail malls. These suburban malls are usually more resilient than the prime retail malls; therefore, FCT is considered a relatively more defensive retail REIT.
David Ang - 30 Aug 2023Geographical Exposure
| Singapore | 100% |
Sectoral Exposure
| Retail | 96.6% |
| Office | 3.4% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26 | 460 | 16.1% |
| FY27 | 134 | 4.7% |
| FY28 | 224 | 7.8% |
| FY29 | 1,222 | 42.8% |
| FY30 | 739 | 25.9% |
| FY31 | 0 | 0% |
| FY32 | 80 | 2.7% |
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.