1.95
0.00 (0.00%)
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (SG) | Bullish | Bullish |
| REIT - Retail (Global) | Bullish | Bullish | |
| Stock | CapLand IntCom T | Bearish | Bearish |
Analyst Consensus
3 Buy
Avg. Price @ Call: 1.91
Similar Stocks
| Stock | Market Cap | DY | P/E | P/B |
|---|---|---|---|---|
| CAPLAND INTCOM T | 13 B | 5.39% | 15.00 | 0.910 |
| PARAGONREIT | 2 B | 5.94% | 16.90 | 0.930 |
| FRASERS CPT TR | 4 B | 7.56% | 19.73 | 0.940 |
| CAPLAND CHINA T | 1 B | 5.47% | 34.00 | 0.570 |
| STARHILLGBL REIT | 1 B | 4.17% | - | 0.650 |
| SASSEUR REIT | 860 M | 8.79% | 13.80 | 0.830 |
|
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 |
| Investment Style | Large Core |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Premier Healthcare Services International Pte. Ltd. | 08 Mar 2024 | 337,703,289 (5.02%) |
| 52 Weeks Range |
1.68 - 2.08
|
|
| Price Target Range | ||
| High | 2.30 (DBS Research, 17.95%) | Buy |
| Median | 2.20 (12.82%) | |
| Low | 2.05 (Maybank Research, 5.13%) | Buy |
| Average | 2.18 (11.95%) | |
| Total | 3 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Maybank Research | 21 Apr 2024 | 2.05 (5.13%) | Buy | 1.88 |
| RHB Invest | 19 Apr 2024 | 2.20 (12.82%) | Buy | 1.88 |
| DBS Research | 28 Mar 2024 | 2.30 (17.95%) | Buy | 1.98 |
| 07 Mar 2024 | 2.30 (17.95%) | Buy | 1.90 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| Tan Tee Hieong | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| Tan Tee Hieong | Director | 29 Apr 2024 | Others | 175,473 | - | - |
| TTM Dividend Yield | 5.39% |
| 5Y Average Dividend Yield | 4.18% |
| Expected Next Dividend Payment | Sep 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Feb 2024 | 06 Feb 2024 | 28 Mar 2024 | 0.002 Cash (1 Cash Options) |
| 14 Feb 2024 | 06 Feb 2024 | 28 Mar 2024 | 0.0003 Cash (1 Cash Options) |
| 14 Feb 2024 | 06 Feb 2024 | 28 Mar 2024 | 0.0522 Cash (3 Cash Options) |
| 08 Aug 2023 | 01 Aug 2023 | 15 Sep 2023 | 0.0002 Cash |
| 08 Aug 2023 | 01 Aug 2023 | 15 Sep 2023 | 0.0504 Cash |
| 08 Feb 2023 | 01 Feb 2023 | 17 Mar 2023 | 0.0007 Cash |
| 08 Feb 2023 | 01 Feb 2023 | 17 Mar 2023 | 0.0518 Cash |
| 04 Aug 2022 | 28 Jul 2022 | 09 Sep 2022 | 0.007 Cash |
| 04 Aug 2022 | 28 Jul 2022 | 09 Sep 2022 | 0.0449 Cash |
| 08 Feb 2022 | 28 Jan 2022 | 15 Mar 2022 | 0.0027 Cash |
| 08 Feb 2022 | 28 Jan 2022 | 15 Mar 2022 | 0.001 Cash |
| 14 Dec 2021 | 07 Dec 2021 | 28 Jan 2022 | 0.0459 Cash |
| 14 Dec 2021 | 07 Dec 2021 | 28 Jan 2022 | 0.0026 Cash |
| 04 Aug 2021 | 28 Jul 2021 | 09 Sep 2021 | 0.0007 Cash |
| 04 Aug 2021 | 28 Jul 2021 | 09 Sep 2021 | 0.0511 Cash |
| 28 Jan 2021 | 21 Jan 2021 | 09 Mar 2021 | 0.0174 Cash |
| 19 Oct 2020 | 30 Oct 2020 | 19 Nov 2020 | 0.0089 Cash |
| 19 Oct 2020 | 05 Oct 2020 | 19 Nov 2020 | 0.031 Cash |
| 29 Jul 2020 | 22 Jul 2020 | 28 Aug 2020 | 0.0211 Cash |
| 11 May 2020 | 30 Apr 2020 | 05 Jun 2020 | 0.0085 Cash |
| 30 Jan 2020 | 22 Jan 2020 | 28 Feb 2020 | 0.0311 Cash |
| 29 Oct 2019 | 21 Oct 2019 | 29 Nov 2019 | 0.0306 Cash |
| 30 Jul 2019 | 23 Jul 2019 | 29 Aug 2019 | 0.0292 Cash |
| 02 May 2019 | 24 Apr 2019 | 30 May 2019 | 0.0288 Cash |
| 30 Jan 2019 | 23 Jan 2019 | 28 Feb 2019 | 0.0156 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.055 | 3 | 2.80 |
| 2023 | 0.103 | 4 | 5.01 |
| 2022 | 0.104 | 6 | 5.10 |
| 2021 | 0.069 | 3 | 3.39 |
| 2020 | 0.101 | 5 | 4.62 |
| 2019 | 0.104 | 4 | 4.24 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |