CapitaLand China Trust Units Real Estate Investment Trust AU8U
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
- SGD 0.70
- Day Range
- SGD 0.67–0.71
- 52-Week Range
- SGD 0.67–1.15
- Bid/Ask
- SGD 0.68 / SGD 0.68
- Market Cap
- SGD 1.16 Bil
- Volume/Avg
- 4.7 Mil / 3.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 13.41
- Price/Sales
- 3.17
- Dividend Yield (Trailing)
- 9.63%
- Dividend Yield (Forward)
- 9.63%
- Total Yield
- 9.91%
Company Profile
CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Mid Value
- Total Number of Employees
- 40,000
- Website
- https://www.clct.com.sg
Comparables
Valuation
|
Metric
|
AU8U
|
00778
|
SK6U
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.41 | 11.48 | 17.32 |
Price/Book Value | 0.56 | 0.25 | 0.92 |
Price/Sales | 3.17 | 3.86 | 8.19 |
Price/Cash Flow | 7.85 | 7.71 | 16.28 |
Price/Earnings
AU8U
00778
SK6U
Financial Strength
|
Metric
|
AU8U
|
00778
|
SK6U
|
|---|---|---|---|
Quick Ratio | 0.73 | 0.07 | 0.49 |
Current Ratio | 1.18 | 0.09 | 0.50 |
Interest Coverage | 2.30 | 2.72 | 3.38 |
Quick Ratio
AU8U
00778
SK6U
Profitability
|
Metric
|
AU8U
|
00778
|
SK6U
|
|---|---|---|---|
Return on Assets (Normalized) | 1.31% | 0.55% | 3.46% |
Return on Equity (Normalized) | 3.06% | 0.76% | 5.73% |
Return on Invested Capital (Normalized) | 3.12% | 1.40% | 4.90% |
Return on Assets
AU8U
00778
SK6U
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Tqnwrrjns | Wsnt | $45.7 Bil | |
O
| Realty Income Corp | Csrygjbg | Hwx | $44.8 Bil | |
KIM
| Kimco Realty Corp | Cmhtyfjs | Clk | $12.0 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Pxh | $11.1 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Gbw | $11.1 Bil | |
REG
| Regency Centers Corp | Nwbstxh | Yqhn | $10.7 Bil | |
STGPF
| Scentre Group | — | Bxx | $10.5 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Jzqj | $10.1 Bil | |
FRT
| Federal Realty Investment Trust | Gfdhwbym | Wbl | $8.2 Bil | |
MAC
| Macerich Co | Dkxqzjyd | Bdw | $3.3 Bil |