CPAMF:OTC-CapitaLand Integrated Commercial Trust (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 1.77

Change

0.00 (0.00)%

Market Cap

USD 12.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CapitaLand Integrated Commercial Trust (CICT) is the first and largest real estate investment trust (REIT) listed on Singapore Exchange Securities Trading Limited (SGX-ST) with a market capitalisation of S$13.7 billion as at 31 December 2023. It debuted on SGX-ST as CapitaLand Mall Trust in July 2002 and was renamed CICT in November 2020 following the merger with CapitaLand Commercial Trust. CICT owns and invests in quality income-producing assets primarily used for commercial (including retail and/or office) purpose, located predominantly in Singapore. As the largest proxy for Singapore commercial real estate, CICT's portfolio comprises 21 properties in Singapore, two properties in Frankfurt, Germany, and three properties in Sydney, Australia with a total property value of S$24.5 billion based on valuations of its proportionate interests in the portfolio as at 31 December 2023. CICT is managed by CapitaLand Integrated Commercial Trust Management Limited, a wholly owned subsidiary of CapitaLand Investment Limited, a leading global real estate investment manager with a strong Asia foothold.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for REIT - Retail

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UNBLF WFD Unibail Rodamco NV

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CCPPF Capital & Counties Properties ..

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CWYUF Smart REIT

+0.01 (+0.05%)

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FCXXF First Capital Real Estate Inve..

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HMSNF Hammerson plc

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.22% 81% B- 69% C-
Dividend Return 5.40% 64% D 71% C-
Total Return 22.62% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 37.21% 80% B- 77% C+
Dividend Return 6.32% 39% F 71% C-
Total Return 43.53% 77% C+ 79% B-
Trailing 5 Years  
Capital Gain -6.35% 70% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.35% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -1.19% N/A N/A 36% F
Dividend Return 2.54% N/A N/A 39% F
Total Return 3.73% N/A N/A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 12.50% N/A N/A 95% A
Risk Adjusted Return 20.28% N/A N/A 55% F
Market Capitalization 12.20B 89% A- 92% 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.

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 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.