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FTREIT.BK$11.70+0.86%
Fair $11.70+0.0%

FTREIT.BK

Frasers Property Thailand Industrial Freehold & Leasehold REIT

Real Estate / REIT - IndustrialThailand

$11.70

+0.10 (+0.86%)

Fairly Valued+0.0%Fair Value $11.70Fund rank 32/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 31.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · FTREIT.BKLocal privado en este navegador · Frasers Property Thailand Industrial Freehold & Leasehold REIT
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$38.4B

P/E

11.8x

↑

EV/EBITDA

13.5x

↑

ROE

9.4%

↑

Gross Margin

76.7%

↑

Debt/Equity

0.40

↓
52-Week Range$12
$9$12

TradingView lightweight chart

FTREIT.BK price, volumen y niveles de valoración

Último $11.70Periodo +17.2%
Fair value: $11.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

+8.3%

FCF margin

45.1%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.22B · net income $3.46B · FCF $1.90B

2022-FY → 2025-FY

Gross margin

76.7%-3.1% pts

Operating margin

76.3%-2.9% pts

Net margin

82.1%+15.6% pts

FCF margin

45.1%+3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.22B$4.22B$3.95B$3.75B$3.62B
Net Income$3.46B$3.46B$2.40B$2.85B$2.41B
EBITDA$3.92B$3.92B$2.84B$3.25B$2.77B
EPS1.061.060.730.930.78
Gross Margin76.7%76.7%76.0%76.7%79.9%
Operating Margin76.3%76.3%75.4%76.4%79.2%
Net Margin82.1%82.1%60.7%76.1%66.5%
Balance Sheet
Debt/Equity0.400.400.380.450.37
Current Ratio0.260.26———
Cash Flow
Free Cash Flow$1.90B$1.90B$2.26B$-168.8M$1.50B
Returns
ROE9.4%9.4%6.7%8.4%7.2%
Valuation
P/E11.8211.8215.0410.7412.98
EV/EBITDA13.4613.4617.3913.9615.60
P/B1.041.041.010.910.94
Growth & Yield
Revenue Growth6.7%6.7%5.5%3.5%—
EPS Growth44.2%44.2%-21.1%18.5%—
Dividend Yield6.7%6.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.5%

fácil

EPS terminal req.

$1.04

Spread vs growth

44.8%

5Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$1.26

Spread vs growth

40.7%

10Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$2.02

Spread vs growth

37.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +29.9%

Total return

+29.9%

Start / end P/E

13.0x → 11.1x

EPS bridge

0.73 → 1.06

Residual

-6.5%

EPS growth+44.2%
Multiple rerating-14.6%
Dividend+6.7%
Residual / FX / buybacks / cross-term-6.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.