Skip to Content

CapitaLand Integrated Commercial Trust CPAMF

Morningstar Rating
$1.44 −0.01 (0.69%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

CPAMF is trading within a range we consider fairly valued.
Price
$1.44
Fair Value
$5.90
Uncertainty
Medium
1-Star Price
$6.86
5-Star Price
$8.80
Economic Moat
Yzldzmc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CPAMF is a good fit for your portfolio.

Trading Information

Previous Close Price
$1.45
Day Range
$1.441.44
52-Week Range
$1.241.55
Bid/Ask
$1.34 / $1.57
Market Cap
$9.66 Bil
Volume/Avg
19,337 / 19,872

Key Statistics

Price/Earnings (Normalized)
15.92
Price/Sales
8.23
Dividend Yield (Trailing)
5.52%
Dividend Yield (Forward)
5.52%
Total Yield
5.52%

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 Value
Total Number of Employees
646

Competitors

Valuation

Metric
CPAMF
T82U
J69U
Price/Earnings (Normalized)
15.9222.9221.30
Price/Book Value
0.890.510.95
Price/Sales
8.236.7210.50
Price/Cash Flow
17.7012.1024.38
Price/Earnings
CPAMF
T82U
J69U

Financial Strength

Metric
CPAMF
T82U
J69U
Quick Ratio
0.120.460.15
Current Ratio
0.130.560.16
Interest Coverage
3.512.133.20
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
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
QlkvckywzzBqyf$47.9 Bil
Realty Income Corp
O
DhwzsvryRhcxb$46.2 Bil
Kimco Realty Corp
KIM
CjmlfwqVzvxt$12.7 Bil
Regency Centers Corp
REG
YvgkptsdLvcy$11.3 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Mhlm$10.8 Bil
Scentre Group
STGPF
Pcbm$10.7 Bil
Link Real Estate Investment Trust
LKREF
Lmxp$10.5 Bil
Federal Realty Investment Trust
FRT
PlvkbybnbtZnlq$8.4 Bil
Macerich Co
MAC
QgzxyjdqzSzvqj$3.2 Bil

Sponsor Center