CapitaLand Integrated Commercial Trust CPAMF

Morningstar Rating
$1.80 +0.05 (2.86%)
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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 LOCK|T$VD!! premium.
Price
$1.80
Fair Value
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Uncertainty
@q&
1-Star Price
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5-Star Price
LOCK|VF>p%<h
Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
$1.75
Day Range
$1.80–1.80
52-Week Range
$1.64–2.20
Bid/Ask
$1.55 / $1.97
Shares Outstanding
7.88B
Market Cap
$14.18B
Volume/Avg
321 / 10,433

Key Statistics

Price/Earnings (Normalized)
14.72
Price/Sales
10.54
Dividend Yield (Trailing)
2.60%
Dividend Yield (Forward)
2.60%
Dividend Payment Schedule
Mar, Jun, Sep
Total Yield
2.60%

Company Profile

CapitaLand Integrated Commercial Trust was established following the merger between CapitaLand Mall Trust and CapitaLand Commercial Trust in 2020. The trust has a diversified portfolio of 26 properties valued at SGD 30.9 billion as of June 30, 2026. These include offices (mainly in the central business district), retail malls (including downtown and suburban malls), and integrated development. Most of its properties are located in Singapore, with assets in Australia and Germany making up less than 10% of its portfolio. The trust is externally managed by CapitaLand Integrated Commercial Trust Management; parent CapitaLand retains a 24% 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)
14.7212.4114.08
Price/Book Value
1.070.660.91
Price/Sales
10.548.399.75
Price/Cash Flow
20.1214.8820.66
Price/Earnings
CPAMF
T82U
J69U

Financial Strength

Metric
CPAMF
T82U
J69U
Quick Ratio
0.170.271.86
Current Ratio
2.140.281.86
Interest Coverage
5.842.635.41
Quick Ratio
CPAMF
T82U
J69U

Profitability

Metric
CPAMF
T82U
J69U
Return on Assets (Normalized)
4.77%2.99%4.85%
Return on Equity (Normalized)
7.92%5.48%8.04%
Return on Invested Capital (Normalized)
5.92%4.07%6.11%
Return on Assets
CPAMF
T82U
J69U

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