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FTREIT.BK

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Frasers Property Thailand Industrial Freehold & Leasehold REIT · Real Estate · Thailand · $1.3B · Avg Vol: $623K/d

77
StockRank
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Q
62
V
41
M
70
P/E (TTM)
12.8x
ROE
19.4%
D/E
0.3x
Dividend %
0.5%

COMPANY DESCRIPTION

Frasers Property Thailand Industrial Freehold & Leasehold REIT is a real estate investment trust externally managed by TICON Management Company Limited. The firm acquire, lease and/or sub-lease of immovable properties.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.6B3.7B4.0B4.2B5.2%2.1B4.4B4.6B4.3%
EPS (THB)0.780.930.731.0610.5%0.97
Shares3.1B3.1B3.3B3.3B+6.8%3.3B
Debt12.3B15.1B13.7B14.9B6.7%6.9B
Equity33.2B33.8B35.8B36.8B3.5%
Op CF1.5B-168.8M2.3B1.9B8.3%-235.2M
Inv CF
Fin CF-2.0B117.2M-2.2B-1.7B
Loading 1Y...
PRICE (1Y)-0.8%
0.360.370.370.380.39Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.3774
RSI (14)
49.9
52W High
$0.3895
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC
7.1%67.8
ROE
19.4%91.7
GP/Assets
2.9%16.3
Op. Margin
68.3%87.8
FCF/Assets
n/mN/A
Piotroski
781.4
Int. Cover
7.7x67.1
D/E Ratio
0.25x84.0
Current Ratio
0.26x9.2
Value
41
P/E (TTM)
12.8x53.2
EV/EBITDA
14.1x62.3
P/FCF
n/mN/A
P/B
1.1x36.6
P/S
19.0x3.7
Div Yield
0.5%4.1
Momentum
70
52W High %
97%94.9
RS 6M
-15%41.0
SMA 50/200
1.09x86.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-10%35.0
Q Growth
2430%99.1

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
14.2x
Gross Margin
73.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FTREIT.BK are excluded.

TickerCompanyMkt CapStockRankSignal
FTREIT.BKFrasers Property Thailand Industrial Freehold & Leasehold REIT(you)$1.3B77Buy
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust$292M67Buy
PROSPECT.BKProspect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust$187M94Strong Buy
AMATAR.BKAmata Summit Growth Freehold and Leasehold Real Estate Investment Trust$80M96Strong Buy
CPNREIT.BKCPN Retail Growth Leasehold REIT$1.5B73Buy
SIRI.BKSansiri Public Company Limited$781M75Buy
WHART.BKWHA Premium Growth Freehold And Leasehold Real Estate Investment Trust$1.1B62Hold
SPALI.BKSupalai Public Company Limited$926M88Strong Buy
IMPACT.BKIMPACT Growth Real Estate Investment Trust$618M81Strong Buy
LHHOTEL.BKLH Hotel Leasehold Real Estate Investment Trust$528M78Buy

Peer medians: ROE 7.2% · P/E 8.7x · Gross margin 52.0%

Frasers Property Thailand Industrial Freehold & Leasehold REIT (FTREIT.BK): Stock Score Summary

Frasers Property Thailand Industrial Freehold & Leasehold REIT (FTREIT.BK) has a MoatMap StockRank of 77/100 based on Quality (62/100), Value (41/100), and Momentum (70/100) factor scores. The current signal is BUY.

Frasers Property Thailand Industrial Freehold & Leasehold REIT is a real estate investment trust externally managed by TICON Management Company Limited. The firm acquire, lease and/or sub-lease of immovable properties.

Key Financial Metrics

Price$0.38
Market Cap$1.3B
P/E (TTM)12.78
P/E (Forward)14.23
Price/Book1.10
Return on Equity19.4%
Return on Invested Capital7.1%
Debt/Equity0.25x
Gross Margin73.4%
Operating Margin68.3%
Revenue Growth379.9%
Dividend Yield0.5%
Free Cash Flow$36M

Frasers Property Thailand Industrial Freehold & Leasehold REIT operates in the REIT - Industrial industry, part of the Real Estate sector (Thailand).

Frequently Asked Questions

What is Frasers Property Thailand Industrial Freehold & Leasehold REIT’s (FTREIT.BK) StockRank?
MoatMap’s StockRank for Frasers Property Thailand Industrial Freehold & Leasehold REIT (FTREIT.BK) is 77/100, with a Buy signal. It is a composite of Quality (62), Value (41), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Frasers Property Thailand Industrial Freehold & Leasehold REIT have an economic moat?
Frasers Property Thailand Industrial Freehold & Leasehold REIT (FTREIT.BK) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Frasers Property Thailand Industrial Freehold & Leasehold REIT a buy, hold, or sell?
MoatMap’s current signal for Frasers Property Thailand Industrial Freehold & Leasehold REIT (FTREIT.BK) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Frasers Property Thailand Industrial Freehold & Leasehold REIT in?
Frasers Property Thailand Industrial Freehold & Leasehold REIT (FTREIT.BK) operates in the Real Estate sector, specifically the REIT - Industrial industry (Thailand).