JPMorgan upgrades Frasers Logistics stock on valuation concerns

Published 05/06/2025, 17:54
JPMorgan upgrades Frasers Logistics stock on valuation concerns

On Thursday, JPMorgan analysts upgraded Frasers Logistics & Commercial Trust (SGX:FLT) stock from Underweight to Neutral. The analysts set a new price target of SGD0.80. This change reflects a reassessment of the company’s valuation and performance outlook.

The analysts have been cautious about Frasers Logistics due to concerns over unsustainable distribution of previous divestment gains. The exit of Google (NASDAQ:GOOGL) from ATP and refinancing challenges related to low-cost EUR debt were noted as factors impacting earnings. Despite these issues, the analysts believe that much of the negative impact is already reflected in the current share price.

Frasers Logistics has seen a year-to-date return of -12.9%, including distributions, which lags behind the S-REIT sector’s performance of +0.1%. The stock is currently trading on a core FY26 estimated DPU of 6.3%, slightly above the historical mean yield of 6.2%. The core FY26 DPU is expected to increase by 2.1% year-on-year, marking the first rise in over three years.

The analysts initially raised concerns about the sustainability of Frasers Logistics’ DPU in November 2024. The anticipated drop in FY25/26 DPU by 16% and 4% year-on-year, respectively, suggests that the market may adjust its estimates accordingly.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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