Frasers Logistics & Commercial Trust (BUOU) AI Stock Analysis

• Market Cap: $3.40B
• Dividend Yield: 6.61%
• Average Volume (3M): 15.80M
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.93
• Revenue Growth: 11.98%
• EPS Growth: N/A
• Country: SG
• Employees: 22
• Sector: Real Estate
• Sector Strength: 81
• Industry: REIT - Industrial
• EPS (TTM): 0.02
• Shares Outstanding: 3,762,201,400
• 10 Day Avg. Volume: 9,119,960
• 30 Day Avg. Volume: 15,800,163
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.08
• Price Target Upside: 28.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Frasers Logistics & Commercial Trust exhibits strong financial performance with robust cash flow and improved profitability. However, technical analysis suggests limited upward momentum, and valuation metrics indicate potential overvaluation. The attractive dividend yield provides some balance. Without significant recent earnings call insights or corporate events, the overall score reflects a cautious outlook.

Positive Factors

Acquisitions and Growth

Frasers Logistics & Commercial Trust reported a 7.5% increase in revenue, thanks to contributions from new property acquisitions.

Balance Sheet Strength

Frasers Logistics & Commercial Trust maintains an 'Add' rating due to its robust balance sheet and potential for inorganic growth.

Negative Factors

Cost of Debt

FLT cautioned that the cost of debt would continue to rise as loans are refinanced and interest rate swaps are rolled over at higher interest rates.

Interest and Tax Expenses

Distribution income fell 13.5% due to higher interest and tax expenses.

Frasers Logistics & Commercial Trust Business Overview & Revenue Model

Company Description

Frasers Logistics & Commercial Trust (BUOU) is a Singapore-based real estate investment trust (REIT) focused on investing in logistics and commercial properties across key markets in Asia Pacific and Europe. The trust's portfolio includes a diverse range of high-quality warehouse, industrial, and office spaces, catering to a broad spectrum of tenants from various sectors. Frasers Logistics & Commercial Trust aims to provide unitholders with sustainable distributions and long-term capital growth through strategic acquisitions and proactive asset management.

How the Company Makes Money

Frasers Logistics & Commercial Trust generates revenue primarily through leasing its logistics and commercial properties to a wide array of tenants. The trust collects rental income, which is the main revenue stream, and optimizes returns through proactive asset management, including property enhancements and tenant retention strategies. Additionally, the trust benefits from property value appreciation and strategically acquires assets that align with its investment criteria, further supporting income growth. Key partnerships with property managers and developers, as well as maintaining high occupancy rates, also significantly contribute to the trust's earnings.

Frasers Logistics & Commercial Trust Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
493.33M	420.78M	450.19M	469.33M	332.03M
	Gross Profit
367.79M	314.13M	347.92M	365.82M	269.18M
	EBIT
324.75M	-24.33M	902.30M	919.73M	570.44M
	EBITDA
281.62M	-24.95M	902.74M	922.08M	567.62M
	Net Income Common Stockholders
147.53M	-103.03M	728.64M	731.11M	454.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
133.57M	152.74M	220.73M	140.37M	168.65M
	Total Assets
7.14B	6.94B	7.41B	7.68B	6.73B
	Total Debt
2.41B	2.16B	2.10B	2.68B	2.62B
	Net Debt
2.28B	2.00B	1.88B	2.54B	2.45B
	Total Liabilities
2.81B	2.51B	2.52B	3.06B	2.93B
	Stockholders Equity
4.27B	4.38B	4.84B	4.57B	3.77B
Cash Flow		Free Cash Flow
223.16M	140.99M	141.51M	231.37M	182.11M
	Operating Cash Flow
311.37M	302.25M	269.13M	260.26M	182.16M
	Investing Cash Flow
-263.66M	-128.31M	523.51M	-325.41M	-453.50M
	Financing Cash Flow
-4.69M	-243.09M	-699.17M	36.81M	323.22M

Frasers Logistics & Commercial Trust Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BUOU, the sentiment is Negative. The current price of 0.84 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.88, and below the 200-day MA of 0.95, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 10.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BUOU.

Frasers Logistics & Commercial Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
C38U	79 Outperform	$15.73B	15.81	6.32%	5.02%	1.54%	4.48%
A17U	76 Outperform	$11.57B	15.31	7.61%	6.07%	-1.52%	313.98%
J69U	71 Outperform	$4.61B	20.04	5.08%	4.90%	1.49%	5.99%
M1GU	65 Neutral	S$410.65M	36.14	1.98%	9.19%	1.28%	-37.80%
M44U	61 Neutral	$5.67B	30.96	2.74%	6.64%	-0.97%	-40.20%
Sector *	60 Neutral	$2.81B	11.04	0.20%	8508.34%	6.12%	-16.66%
BUOU	58 Neutral	$3.40B	22.90	3.21%	6.61%	11.98%	―

Frasers Logistics & Commercial Trust Corporate Events

Frasers Logistics & Commercial Trust Announces Board and Committee Changes

Frasers Logistics & Commercial Trust announced changes in its Board of Directors and committees, effective from May 25, 2025. Mr. Goh Yong Chian will retire as a Non-Executive and Independent Director, and Ms. Soh Onn Cheng Margaret Jane will replace him in the Audit, Risk, and Compliance Committee. These changes aim to maintain the independence and effectiveness of the board and its committees.

Frasers Logistics & Commercial Trust Secures GBP 115 Million Loan Facility with Key Conditions

Frasers Logistics & Commercial Trust has entered into a GBP 115 million loan facility agreement with Oversea-Chinese Banking Corporation Limited. The agreement includes a condition that could trigger mandatory prepayment if there is a change in the manager of the trust without the lender’s consent, potentially impacting the trust’s financial operations and stability.

Frasers Logistics & Commercial Trust Holds Annual General Meeting

Frasers Logistics & Commercial Trust held its Annual General Meeting on January 15, 2025, at the Intercontinental Singapore. The meeting included the presence of key company directors and executive officers, signaling a strong leadership engagement. This event underscores the company’s commitment to transparency and stakeholder engagement as it continues to navigate the dynamic real estate market.