FRLOF:OTC-Frasers Logistics & Commercial Trust (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 0.607

Change

0.00 (0.00)%

Market Cap

USD 2.29B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PLDGP Prologis Inc

-0.09 (-0.16%)

USD 42.02B
SEGXF Segro Plc

-0.06 (-0.64%)

USD 12.18B
LNSPF LondonMetric Property Plc

N/A

USD 5.54B
FBBPF FIBRA Prologis

-0.16 (-4.29%)

USD 5.47B
WDPSF Warehouses De Pauw NV

N/A

USD 5.38B
GLPJF GLP J-REIT

N/A

USD 4.87B
MAPGF Mapletree Logistics Trust

+0.01 (+0.65%)

USD 4.60B
BYLOF Big Yellow Group Plc

+0.13 (+0.93%)

USD 2.70B
DREUF Dream Industrial Real Estate I..

-0.05 (-0.56%)

USD 2.26B
NTSGF National Storage REIT

+0.34 (+23.94%)

USD 2.07B

ETFs Containing FRLOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.01% 11% F 31% F
Dividend Return 5.56% 91% A- 87% B+
Total Return -4.45% 11% F 36% F
Trailing 12 Months  
Capital Gain -18.86% 11% F 38% F
Dividend Return 9.45% 81% B- 85% B
Total Return -9.41% 22% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.84% 8% B- 27% F
Dividend Return -5.41% 8% B- 31% F
Total Return 4.44% 69% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.21% 77% C+ 96% N/A
Risk Adjusted Return -48.26% 15% F 17% F
Market Capitalization 2.29B 60% D- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector