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Frasers Property Ltd. (SG:TQ5)
SGX:TQ5

Frasers Property (TQ5) AI Stock Analysis

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SG:TQ5

Frasers Property

(SGX:TQ5)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
S$1.00
▲(0.00% Upside)
Action:DowngradedDate: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
Diversified portfolio & recurring income
Frasers Property's multi-sector, multi-market business mixes development revenue with recurring rental and services income. That structural diversification smooths cash flow volatility, spreads market risk across sectors and geographies, and supports resilience across real estate cycles over the next several months.
Negative Factors
High leverage
A debt-to-equity ratio near 1.9 signals material leverage that raises refinancing and interest-rate sensitivity risks. High debt limits strategic flexibility, increases fixed obligations, and magnifies the impact of revenue or cash-flow shortfalls, creating a sustained vulnerability until leverage is meaningfully reduced.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified portfolio & recurring income
Frasers Property's multi-sector, multi-market business mixes development revenue with recurring rental and services income. That structural diversification smooths cash flow volatility, spreads market risk across sectors and geographies, and supports resilience across real estate cycles over the next several months.
Read all positive factors

Frasers Property (TQ5) vs. iShares MSCI Singapore ETF (EWS)

Frasers Property Business Overview & Revenue Model

Company Description
Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate properties. The company's asset portfolio includes integrated, residential, hospitality, commercial and business parks, retail, a...
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
Frasers Property faces challenges in revenue growth and profitability, with a significant decline in sales and net profit margins. The high leverage on the balance sheet raises financial stability concerns, while cash flow metrics indicate potential liquidity issues despite strong cash conversion ratios. The company needs to address revenue decline and manage debt levels to improve its financial health.
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
60
Neutral
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue4.26B3.40B4.21B3.95B3.88B3.76B
Gross Profit1.53B1.34B1.49B1.54B1.51B1.57B
EBITDA1.18B1.32B1.36B1.22B1.21B1.29B
Net Income291.10M243.10M206.33M173.14M928.27M833.09M
Balance Sheet
Total Assets38.91B39.75B39.64B39.78B40.17B40.26B
Cash, Cash Equivalents and Short-Term Investments2.22B2.39B2.64B2.66B3.32B3.78B
Total Debt18.13B18.48B18.37B17.49B17.02B18.59B
Total Liabilities21.87B22.60B22.17B21.58B20.79B21.93B
Stockholders Equity9.64B9.30B9.93B10.79B11.59B10.79B
Cash Flow
Free Cash Flow1.12B981.79M1.18B1.43B190.40M316.29M
Operating Cash Flow1.18B1.03B1.24B1.56B1.18B1.36B
Investing Cash Flow-92.05M183.08M-339.01M-1.47B49.80M-146.61M
Financing Cash Flow-1.49B-1.58B-846.82M-688.99M-1.57B-557.32M

Frasers Property Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.00
Price Trends
50DMA
1.04
Negative
100DMA
1.05
Negative
200DMA
1.00
Negative
Market Momentum
MACD
-0.02
Negative
RSI
39.70
Neutral
STOCH
52.38
Neutral
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 is above the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.04, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:TQ5.

Frasers Property Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
S$8.35B6.694.14%2.06%18.74%-38.36%
72
Outperform
S$5.17B16.533.20%1.42%8.44%41.63%
67
Neutral
S$3.81B2.24%4.02%-18.20%40.87%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
S$2.66B2.32%3.20%4.58%-14.92%
63
Neutral
S$13.87B93.202.29%4.44%-11.37%171.65%
58
Neutral
S$7.58B11.356.76%1.23%-10.52%-39.75%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:TQ5
Frasers Property
0.98
0.26
36.68%
SG:C09
City Developments
8.25
3.86
88.06%
SG:U06
Singapore Land Group Limited
3.60
1.76
95.97%
SG:U14
UOL Group
9.85
4.50
84.11%
SG:F17
GuocoLand Limited
2.38
1.06
79.62%
SG:9CI
CapitaLand Investment Limited
2.76
0.45
19.48%

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...
Frasers Property Fully Redeems S$300 Million Perpetual Securities for Delisting
Jan 19, 2026
Frasers Property Limited has fully redeemed S$300 million of fixed rate subordinated perpetual securities issued by its financing subsidiary, Frasers Property Treasury Pte. Ltd., under its S$5 billion multicurrency debt issuance programme. The com...
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.Date of analysis: Dec 11, 2025