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Frasers Property
(SGX:TQ5)
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Rating:67Neutral
Price Target:
S$1.50
â–²(40.19% Upside)
Action:Downgraded
Date:12/11/25
The overall stock score is primarily influenced by the company's financial performance challenges, including declining revenue and high leverage. However, the technical analysis shows strong bullish momentum, and the valuation is supported by a reasonable P/E ratio and an attractive dividend yield. These factors combine to give a balanced outlook for the stock.
Positive Factors
Portfolio diversification & recurring income
Frasers Property's multi-sector, multi-market portfolio and recurring rental/management income provide structural revenue diversification. This reduces reliance on any single market or cycle, supports steadier cash flow and fee income, and improves resilience versus pure-play developers over the next several quarters.
Negative Factors
High leverage
A debt-to-equity ratio near 1.9 indicates significant financial leverage, raising sensitivity to rate moves and market stress. High leverage constrains strategic flexibility, increases refinancing and interest costs, and elevates the probability of asset disposals or equity actions if cash flows weaken over a 2-6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Portfolio diversification & recurring income
Frasers Property's multi-sector, multi-market portfolio and recurring rental/management income provide structural revenue diversification. This reduces reliance on any single market or cycle, supports steadier cash flow and fee income, and improves resilience versus pure-play developers over the next several quarters.
Read all positive factors
Frasers Property (TQ5) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$4.20B
Dividend Yield4.02%
Average Volume (3M)280.24K
Price to Earnings (P/E)30.9
Beta (1Y)0.71
Revenue Growth-21.12%
EPS Growth-34.48%
CountrySG
Employees5,032
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.08
Shares Outstanding3,926,041,500
10 Day Avg. Volume250,650
30 Day Avg. Volume280,243
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.43
Price to Sales (P/S)1.18
P/FCF Ratio4.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$1.41Price Target Upside31.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)S$3.43B
Frasers Property Business Overview & Revenue Model
Company Description
Frasers Property Limited, a Singapore-headquartered investment holding company incorporated in 1963, is involved in the development, acquisition, and management of a diverse portfolio of real estate assets. Its extensive collection of properties e...
How the Company Makes Money
Frasers Property primarily generates revenue through a mix of (1) property development sales and (2) recurring income from investment properties and related services. Property development contributes earnings when the group develops residential an...
Frasers Property Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.26B | 3.40B | 4.21B | 3.95B | 3.88B | 3.76B |
| Gross Profit | 1.53B | 1.34B | 1.49B | 1.54B | 1.51B | 1.57B |
| EBITDA | 1.18B | 1.32B | 1.36B | 1.22B | 1.21B | 1.29B |
| Net Income | 291.10M | 243.10M | 206.33M | 173.14M | 928.27M | 833.09M |
Balance Sheet | ||||||
| Total Assets | 38.91B | 39.75B | 39.64B | 39.78B | 40.17B | 40.26B |
| Cash, Cash Equivalents and Short-Term Investments | 2.22B | 2.39B | 2.64B | 2.66B | 3.32B | 3.78B |
| Total Debt | 18.13B | 18.48B | 18.37B | 17.49B | 17.02B | 18.59B |
| Total Liabilities | 21.87B | 22.60B | 22.17B | 21.58B | 20.79B | 21.93B |
| Stockholders Equity | 9.64B | 9.30B | 9.93B | 10.79B | 11.59B | 10.79B |
Cash Flow | ||||||
| Free Cash Flow | 1.12B | 981.79M | 1.18B | 1.43B | 190.40M | 316.29M |
| Operating Cash Flow | 1.18B | 1.03B | 1.24B | 1.56B | 1.18B | 1.36B |
| Investing Cash Flow | -92.05M | 183.08M | -339.01M | -1.47B | 49.80M | -146.61M |
| Financing Cash Flow | -1.49B | -1.58B | -846.82M | -688.99M | -1.57B | -557.32M |
Frasers Property Technical Analysis
Negative
1.07
Price Trends
1.12
Negative
1.07
Negative
1.06
Positive
Market Momentum
>-0.01
Positive
41.18
Neutral
17.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:TQ5, the sentiment is Negative. The current price of 1.07 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.12, and above the 200-day MA of 1.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:TQ5.
Frasers Property Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$8.07B | 16.70 | 4.14% | 2.06% | 15.72% | 34.49% | |
72 Outperform | S$4.59B | 17.02 | 3.20% | 1.42% | 6.89% | -4.23% | |
67 Neutral | S$4.20B | 30.92 | 1.48% | 4.02% | -21.12% | -34.48% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | S$2.36B | 41.68 | 1.51% | 3.20% | -2.64% | -9.64% | |
59 Neutral | S$12.42B | 42.35 | 2.29% | 4.44% | -24.20% | -69.37% | |
58 Neutral | S$7.05B | 11.15 | 6.76% | 1.23% | 10.19% | 226.12% |
* Real Estate Sector Average
SG:TQ5
Frasers Property
1.07
0.21
24.27%
SG:C09
City Developments
7.77
2.57
49.51%
SG:U06
Singapore Land Group Limited
3.20
0.90
39.01%
SG:U14
UOL Group
9.52
2.98
45.50%
SG:F17
GuocoLand Limited
2.13
0.63
42.09%
SG:9CI
CapitaLand Investment Limited
2.49
-0.08
-3.23%
Frasers Property Corporate Events
Frasers Property Convenes 62nd AGM with Full Board and Global Leadership
Feb 26, 2026
Frasers Property Limited held its 62nd Annual General Meeting on 27 January 2026 at Frasers House, a Luxury Collection Hotel, Singapore, with the full Board of Directors in attendance, including Chairman Chumpol NaLamlieng and Group CEO Panote Sir...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.