CapitaLand Integrated Commercial Trust CPAMF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.50
- Day Range
- $1.46–1.51
- 52-Week Range
- $1.24–1.57
- Bid/Ask
- $1.46 / $1.56
- Market Cap
- $9.83 Bil
- Volume/Avg
- 3,249 / 17,412
Key Statistics
- Price/Earnings (Normalized)
- 16.20
- Price/Sales
- 8.38
- Dividend Yield (Trailing)
- 5.28%
- Dividend Yield (Forward)
- 5.28%
- Total Yield
- 5.28%
Company Profile
CapitaLand Integrated Commercial Trust was established following the merger between CapitaLand Mall Trust and CapitaLand Commercial Trust in October 2020. The trust has a diversified portfolio of 26 properties valued at SGD 13.7 billion as at Dec. 31, 2023. These includes offices (mainly in the central business district), retail malls (includes urban and suburban malls), and integrated development. Most of its properties are located in Singapore, with assets in Germany and Australia making up less than 10% of its portfolio. The trust is externally managed by CapitaLand Integrated Commercial Trust Management; parent CapitaLand retains a 23% stake in CICT.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Large Core
- Total Number of Employees
- 646
- Website
- https://www.cict.com.sg
Competitors
Valuation
|
Metric
|
CPAMF
|
T82U
|
J69U
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.20 | 23.35 | 21.40 |
Price/Book Value | 0.90 | 0.52 | 0.95 |
Price/Sales | 8.38 | 6.84 | 10.55 |
Price/Cash Flow | 18.01 | 12.33 | 24.49 |
Price/Earnings
CPAMF
T82U
J69U
Financial Strength
|
Metric
|
CPAMF
|
T82U
|
J69U
|
|---|---|---|---|
Quick Ratio | 0.12 | 0.46 | 0.15 |
Current Ratio | 0.13 | 0.56 | 0.16 |
Interest Coverage | 3.51 | 2.13 | 3.20 |
Quick Ratio
CPAMF
T82U
J69U
Profitability
|
Metric
|
CPAMF
|
T82U
|
J69U
|
|---|---|---|---|
Return on Assets (Normalized) | 3.52% | 2.06% | 3.28% |
Return on Equity (Normalized) | 6.15% | 3.81% | 5.20% |
Return on Invested Capital (Normalized) | 4.96% | 3.33% | 4.51% |
Return on Assets
CPAMF
T82U
J69U
REIT - Retail Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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SPG
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KIM
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UNBLF
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UNIRF
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LKREF
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REG
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STGPF
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FRT
| Federal Realty Investment Trust | Rddmwqppm | Gpplp | $8.5 Bil | |
MAC
| Macerich Co | Rtwykyyw | Fxsz | $3.4 Bil |