CPAMF:OTO-CapitaLand Mall Trust Units (USD)

COMMON STOCK | REIT - Retail | OTC Pink

Last Closing

USD 1.47

Change

+0.01 (+0.68)%

Market Cap

USD 4.92B

Volume

334.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CapitaLand Mall Trust is a REIT that owns & invests in income-producing assets which are used or predominantly used for retail purposes in Singapore. It is a retail real estate industry with portfolio of shopping malls & extensive network of tenants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
STGPF Scentre Group

N/A

USD 13.16B
UNBLF WFD Unibail Rodamco NV

N/A

USD 12.27B
RIOCF Riocan REIT

+0.02 (+0.11%)

USD 4.56B
CCPPF Capital & Counties Properties ..

N/A

USD 3.87B
CWYUF Smart REIT

+0.01 (+0.05%)

USD 3.38B
FCXXF First Capital Real Estate Inve..

N/A

USD 2.96B
HMSNF Hammerson plc

N/A

USD 2.12B
PMREF Primaris Real Estate Investmen..

N/A

USD 1.17B
FRIVF Fortune Real Estate Investment..

N/A

USD 1.16B
CLDHF CapitaLand China Trust

N/A

USD 0.99B

ETFs Containing CPAMF

MOTI 0.00 % 0.57 %

N/A

N/A
XBAS:F Xtrackers MSCI Singapore .. 0.00 % 0.00 %

N/A

USD 0.05B
XBAS:XETRA Xtrackers MSCI Singapore .. 0.00 % 0.00 %

+0.01 (+0.44%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.65% 63% D 49% F
Dividend Return 2.68% 18% F 51% F
Total Return 0.03% 61% D- 51% F
Trailing 12 Months  
Capital Gain 7.30% 69% C- 66% D+
Dividend Return 5.82% 45% F 70% C-
Total Return 13.12% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain -22.22% 74% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.22% 58% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -3.31% 37% F 32% F
Dividend Return 0.18% 41% F 35% F
Total Return 3.50% 58% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 81% B- 94% A
Risk Adjusted Return 1.39% 41% F 36% F
Market Capitalization 4.92B 89% A- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.