MPCMF:OTC-Mapletree Commercial Trust (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 1.08

Change

0.00 (0.00)%

Market Cap

USD 5.68B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mapletree Pan Asia Commercial Trust ("MPACT") is a real estate investment trust ("REIT") positioned to be the proxy to key gateway markets of Asia. Listed on the Singapore Exchange Securities Limited on 27 April 2011, it made its public market debut as Mapletree Commercial Trust and was subsequently renamed MPACT on 3 August 2022 following the merger with Mapletree North Asia Commercial Trust. Its principal investment objective is to invest on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, as well as real estate-related assets, in the key gateway markets of Asia (including but not limited to Singapore, Hong Kong, China, Japan and South Korea). MPACT's portfolio comprises 18 commercial properties across five key gateway markets of Asia " five in Singapore, one in Hong Kong, two in China, nine in Japan and one in South Korea. They have a total lettable area of 11.2 million square feet independently valued at S$16.6 billion (as at 31 March 2023).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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TUERF True North Commercial Real Est..

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MNULF MNULF

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SLTTF Slate Office REIT

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ETFs Containing MPCMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.92% 64% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.92% 64% D 50% F
Trailing 12 Months  
Capital Gain 11.05% 40% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.05% 40% F 56% F
Trailing 5 Years  
Capital Gain -27.52% 67% D+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.52% 67% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain -6.39% 60% D- 26% F
Dividend Return -1.25% 67% D+ 32% F
Total Return 5.14% 69% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 23.03% 80% B- 82% B
Risk Adjusted Return -5.43% 67% D+ 31% F
Market Capitalization 5.68B 100% F 86% B+

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:
Superior return on assets

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

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced on free cash flow basis

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