CapitaLand Integrated Commercial Trust

CapitaLand Integrated Commercial Trust

CPAMF
CapitaLand Integrated Commercial TrustUS flagOther OTC
1.85
USD
- -
- -
14.58BMarket Cap
CapitaLand Integrated Commercial Trust
CPAMF
(Other OTC)

Recent

price

1.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.18
0.2
0.2
0.18
0.19
0.19
0.19
0.19
0.19
0.21
0.18
0.2
0.22
0.23
0.23
- -
0.2
Revenue per Share
0.08
0.12
0.16
0.17
0.18
0.17
0.13
0.19
0.19
0.19
0.08
0.17
0.11
0.13
0.14
- -
0.09
Basic EPS, GAAP
0.04
0.12
0.14
0.12
0.12
0.12
0.12
0.12
0.13
0.14
0.09
0.13
0.15
0.16
0.15
- -
0.1
Free Cash Flow per Basic Share
0.09
0.09
0.09
0.1
0.11
0.11
0.11
0.11
0.13
0.1
0.09
0.07
0.1
0.11
0.11
- -
0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.55
1.63
1.7
1.73
1.81
1.92
1.88
1.95
2.08
2.1
3.12
2.11
2.15
2.17
2.29
- -
3.53
Tangible Book Value per Share
3,190
3,214
3,350
3,467
3,470
3,492
3,552
3,554
3,578
3,698
4,195
6,499
6,643
6,649
6,865
- -
3,699
Basic Weighted Avg Shares
581
631
662
638
659
669
690
682
698
787
745
1,305
1,442
1,560
1,586
1,619
745
Sales/Revenue/Turnover
61.9
59.61
60.22
62.25
61.28
62.93
62.59
63.06
63.97
64.19
61.55
66.16
65.76
67.44
66.16
66.52
61.55
Operating Margin (%)
1
1
1
1
1
1
1
1
1
2
2
5
4
1
1
1
2
Depreciation Expense
270
384
536
574
619
580
469
658
677
697
350
1,083
723
863
934
937
350
Net Income, GAAP
- -
0.01
- -
0.09
0.01
0.1
0.22
0.02
- -
- -
- -
1.74
0.56
1.15
- -
0.75
- -
Effective Tax Rate (%)
46.47
60.93
81.07
90.08
93.93
86.67
68.06
96.36
97.02
88.58
46.94
82.99
50.17
55.3
58.86
57.89
46.94
Profit Margin (%)
-382
-251
464
165
139
430
51
-164
-452
-266
-1,061
-497
-1,276
-1,259
-1,268
-472
-1,061
Working Capital
1,925
2,732
2,551
2,307
2,407
3,312
3,038
2,648
3,099
3,310
7,801
7,589
8,454
8,500
7,934
9,356
7,801
LT Debt
4,939
5,246
5,703
6,009
6,282
6,693
6,692
6,928
7,429
7,767
13,068
13,696
14,279
14,402
15,722
16,490
13,068
Total Equity
4.81
4.54
- -
4.54
4.42
4.32
4.31
4.28
- -
4.51
- -
3.88
4.12
4.35
- -
4.18
4.53
Return on Invested Capital (%)
15.36
16.05
- -
23.35
24.4
21.02
17.35
23.48
- -
22.58
- -
14.87
10.58
12.27
- -
12.41
24.8
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
647
646
934
LT Borrowings
2,994
2,960
7,794
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,700
3,700
6,487
Market Capitalization
7,219
6,772
8,021

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
158
145
273
Cash, Cash Equivalents & STI
81
67
184
Accounts Receivable, Net
71
72
59
Inventories
- -
- -
- -
Total Current Liabilities
823
829
1,334
Payables & Accruals
- -
- -
- -
ST Debt
647
646
934
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.75%
4.8%
4.89%
Free Cash Flow
14.38%
29.93%
5.04%
Net Income, GAAP
18.14%
40.85%
0.39%
Sales/Revenue/Turnover
10.93%
19.51%
2.07%
Total Cash Common Dividend
8.08%
16.59%
-1.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,560
2024
- -
- -
- -
- -
1,586
2025
- -
- -
- -
- -
1,619

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
- -
Business
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust (CICT), the first and largest real estate investment trust listed on the Singapore Exchange Securities Trading Limited, owns and invests in quality income-producing commercial assets primarily in Singapore, with select properties in Germany and Australia; its portfolio comprises 21 properties in Singapore including retail malls such as Bedok Mall, Bugis+, Bugis Junction, CQ @ Clarke Quay, IMM Building, Junction 8, Lot One Shoppers' Mall, Tampines Mall, Westgate, Bukit Panjang Plaza and ION Orchard (50% interest), office assets such as Asia Square Tower 2, CapitaGreen, Capital Tower, Six Battery Road, CapitaSky (70% interest) and CapitaSpring, and integrated developments such as Funan, Plaza Singapura, The Atrium@Orchard and Raffles City Singapore, two office properties in Frankfurt, Germany (Gallileo and Main Airport Center, 94.9% interest each), and three office properties in Sydney, Australia (66 Goulburn Street, 100 Arthur Street and 101-103 Miller Street/Greenwood Plaza, 50% interest), with a total appraised value of S$26.0 billion as at 31 December 2024. Headquartered in Singapore and externally managed by CapitaLand Integrated Commercial Trust Management Limited, a wholly-owned subsidiary of CapitaLand Investment Limited, CICT debuted on the Singapore Exchange as CapitaLand Mall Trust in July 2002 and was renamed following its merger with CapitaLand Commercial Trust in November 2020. Recent developments include the completion of a 50% interest acquisition in ION Orchard and ION Orchard Link, issuance of S$200 million 3.30% fixed rate Green Notes due 2035 and S$300 million 3.75% fixed rate Green Notes due 2034, divestment of 21 Collyer Quay, a preferential offering and private placement raising over S$1.1 billion in gross proceeds, and a proposed acquisition of the remaining 55% interest in CapitaSpring's commercial component (office and retail) from CapitaLand Development Limited and Mitsubishi Estate Co., Ltd. for S$1,045 million at an agreed property value of S$1,900 million, expected to complete around 3Q 2025 and deliver DPU accretion of 1.1% on a pro forma 1H 2025 basis while increasing office exposure to 40% of the enlarged portfolio valued at S$27.0 billion.

Company News

APIChatGPT
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