OTC · Dividend

Frasers Logistics & Commercial Trust (FRLOF) Dividend

$0.79 OTC: FRLOF Market Cap $3.00B

Metric	Value
Dividend Yield	21.52%
Indicated Annual Dividend	$0.17
Payout Ratio	105.63%
FCF Yield	6.30%
Current Price	$0.79

Dividend Analysis

Frasers Logistics & Commercial Trust (FRLOF) currently pays a dividend yielding 21.52%, an indicated annual rate of roughly $0.17 per share. The payout ratio is 105.63%, meaning dividends paid exceeded reported earnings over the period. REITs often pay out more than reported net income because depreciation reduces earnings; funds from operations (FFO) is the coverage measure REITs usually report. Free cash flow yield is 6.30%. FCF yield compares the cash a company generates with its market value and can be read alongside the earnings-based payout ratio.

The payout ratio of 105.6% means the dividend currently exceeds reported earnings, which a company can sustain for a time from cash reserves or borrowing but not indefinitely; free cash flow yield of 6.30% is below the 21.52% dividend yield, so the dividend is not fully covered by free cash flow at the current price.

Payment schedule

Measure	Value
Indicated annual dividendYield times the current share price.	$0.17
Dividend yieldAnnual dividend as a percentage of the share price.	21.52%

Dividend income by amount invested

At today's price and the current indicated dividend. Shares are not rounded to whole numbers, and a future dividend is never guaranteed.

Invested	Shares	Income per year
$1,000	1265.8	$215.20
$5,000	6329.1	$1076.00
$10,000	12658.2	$2152.00
$25,000	31645.6	$5380.00
$50,000	63291.1	$10760.00

Yield across the 52-week range

Yield moves opposite the share price. Holding the current dividend constant, this is what the yield would have been at each end of the last year's range.

Share price	Price	Yield
At the 52-week high	$0.83	20.48%
Today	$0.79	21.52%
At the 52-week low	$0.64	26.56%

Dividend yield against peers

Frasers Logistics & Commercial Trust has the highest dividend yield of the 6 companies compared here.

Company	Yield	P/E	Price
Frasers Logistics & Commercial Trust (FRLOF)	21.52%	17.14	$0.79
Derwent London Plc (DWVYF)	6.20%	14.24	$24.37
SmartCentres Real Estate Investment Trust (CWYUF)	6.08%	14.18	$21.39
Big Yellow Group PLC (BYLOF)	5.38%	13.57	$11.70
Dream Industrial Real Estate Investment Trust (DREUF)	4.81%	22.42	$10.18
CapitaLand Ascott Trust (ATTRF)	4.05%	11.73	$0.74