Frasers Property Thailand Industrial Freehold & Leasehold REIT
SET:FTREIT
Intrinsic Value
Frasers Property Thailand Industrial Freehold & Leasehold REIT operates as a real estate investment trust. [ Read More ]
The intrinsic value of one FTREIT stock under the Base Case scenario is 10.67 THB. Compared to the current market price of 8.75 THB, Frasers Property Thailand Industrial Freehold & Leasehold REIT is Undervalued by 18%.
Valuation Backtest
Frasers Property Thailand Industrial Freehold & Leasehold REIT
Run backtest to discover the historical profit from buying and selling FTREIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
Frasers Property Thailand Industrial Freehold & Leasehold REIT
| Current Assets | 453.5m |
| Cash & Short-Term Investments | 305.1m |
| Receivables | 148.5m |
| Non-Current Assets | 49.9B |
| Long-Term Investments | 49.8B |
| Other Non-Current Assets | 104.3m |
| Current Liabilities | 3B |
| Accrued Liabilities | 311.9m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 11.6B |
| Long-Term Debt | 11.5B |
| Other Non-Current Liabilities | 52.9m |
Earnings Waterfall
Frasers Property Thailand Industrial Freehold & Leasehold REIT
|
Revenue
|
3.8B
THB
|
|
Cost of Revenue
|
-934.8m
THB
|
|
Gross Profit
|
2.9B
THB
|
|
Operating Expenses
|
27.3m
THB
|
|
Operating Income
|
2.9B
THB
|
|
Other Expenses
|
-208.8m
THB
|
|
Net Income
|
2.7B
THB
|
Free Cash Flow Analysis
Frasers Property Thailand Industrial Freehold & Leasehold REIT
| THB | |
| Free Cash Flow | THB |
FTREIT Profitability Score
Profitability Due Diligence
Frasers Property Thailand Industrial Freehold & Leasehold REIT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Frasers Property Thailand Industrial Freehold & Leasehold REIT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FTREIT Solvency Score
Solvency Due Diligence
Frasers Property Thailand Industrial Freehold & Leasehold REIT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Frasers Property Thailand Industrial Freehold & Leasehold REIT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTREIT Price Targets Summary
Frasers Property Thailand Industrial Freehold & Leasehold REIT
According to Wall Street analysts, the average 1-year price target for FTREIT is 12.55 THB with a low forecast of 11.92 THB and a high forecast of 13.44 THB.
Shareholder Return
FTREIT Price
Frasers Property Thailand Industrial Freehold & Leasehold REIT
| Average Annual Return | -2.24% |
| Standard Deviation of Annual Returns | 17.65% |
| Max Drawdown | -40% |
| Market Capitalization | 28.7B THB |
| Shares Outstanding | 3 289 760 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Frasers Property Thailand Industrial Freehold & Leasehold REIT operates as a real estate investment trust. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2015-01-09. The Trust’s objectives are to raise funds from general investors and to use the proceeds from such fundraising to acquire, lease and/or sub-lease of immovable properties. The Trust’s investment portfolio is comprised of factories and warehouses, which are located in key industrial areas of Thailand, such as Ayutthaya, Pathum Thani, Samut Prakan and the Eastern Economic Corridor (EEC). The company serves industries, such as automotive, logistics, electronics, retail, and e-commerce industries. Frasers Property Industrial REIT Management (Thailand) Company Limited acts as the REIT Manager, BBL Asset Management Company Limited acts as the Trustee, Frasers Property Industrial (Thailand) Company Limited is hired as the Property Management and Thailand Securities Depository Company Limited acts as the Trust Registrar.
Contact
IPO
Employees
Officers
The intrinsic value of one FTREIT stock under the Base Case scenario is 10.67 THB.
Compared to the current market price of 8.75 THB, Frasers Property Thailand Industrial Freehold & Leasehold REIT is Undervalued by 18%.
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