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CapitaLand Integrated Commercial Trust CPAMF

Morningstar Rating
$1.50 +0.09 (6.38%)
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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 at a 17% discount.
Price
$1.41
Fair Value
$8.44
Uncertainty
Medium
1-Star Price
$7.58
5-Star Price
$1.89
Economic Moat
Vxjdvwx
Capital Allocation
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Trading Information

Previous Close Price
$1.41
Day Range
$1.501.50
52-Week Range
$1.241.57
Bid/Ask
$1.34 / $1.54
Market Cap
$10.10 Bil
Volume/Avg
1,427 / 17,979

Key Statistics

Price/Earnings (Normalized)
15.65
Price/Sales
8.09
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

Competitors

Valuation

Metric
CPAMF
T82U
J69U
Price/Earnings (Normalized)
15.6523.5617.16
Price/Book Value
0.870.520.94
Price/Sales
8.096.9010.09
Price/Cash Flow
17.3912.4422.86
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
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FRT
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MAC
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