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CapitaLand Integrated Commercial Trust

Qualité des données : 100%
CPAMF
OTC Real Estate REIT - Retail
1,87 €
▲ 0,06 € (3,31%)
Cap. Boursière : 14,09B
Fourchette du Jour
1,81 € 1,87 €
Fourchette 52 Semaines
1,42 € 2,10 €
Volume
3 681
Moyenne 50J / 200J
1,83 € / 1,75 €
Clôture Précédente
1,81 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 15,0 11,2
P/B 0,9 0,8
ROE % 5,9 6,1
Net Margin % 57,9 19,9
Rev Growth 5Y % 5,5 6,9
D/E 0,6 0,9

Points Clés

Revenue grew 5,54% annually over 5 years — modest growth
Net margin of 57,89% shows strong profitability
Generating 811,35M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,47%
Cash machine — converts 86,56% of earnings into free cash flow
ROIC of 3,07% — low return on invested capital

Croissance

Revenue Growth (5Y)
5,54%
Revenue (1Y)2,07%
Earnings (1Y)0,39%
FCF Growth (3Y)-8,13%

Qualité

Return on Equity
5,89%
ROIC3,07%
Net Margin57,89%
Op. Margin66,52%

Sécurité

Debt / Equity
0,61
Current Ratio0,58
Interest Coverage3,83

Valorisation

P/E Ratio
15,04
P/B Ratio0,86
EV/EBITDA22,24
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,07% Revenue Growth (3Y) 1,88%
Earnings Growth (1Y) 0,39% Earnings Growth (3Y) 4,24%
Revenue Growth (5Y) 5,54% Earnings Growth (5Y) -3,55%
Profitability
Revenue (TTM) 1,62B Net Income (TTM) 937,29M
ROE 5,89% ROA 3,42%
Gross Margin 67,59% Operating Margin 66,52%
Net Margin 57,89% Free Cash Flow (TTM) 811,35M
ROIC 3,07% FCF Growth (3Y) -8,13%
Safety
Debt / Equity 0,61 Current Ratio 0,58
Interest Coverage 3,83 Dividend Yield 0,06%
Valuation
P/E Ratio 15,04 P/B Ratio 0,86
P/S Ratio 8,70 PEG Ratio -1,99
EV/EBITDA 22,24 Dividend Yield 0,06%
Market Cap 14,09B Enterprise Value 23,96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,62B 1,59B 1,56B 1,44B 1,31B
Net Income 937,29M 933,68M 862,57M 723,37M 1,08B
EPS (Diluted) 0,13 0,14 0,13 0,11 0,17
Gross Profit 1,09B 1,15B 1,06B 1,04B 951,08M
Operating Income 1,08B 1,05B 1,02B 948,07M 863,44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27,43B 25,51B 24,74B 24,67B 22,74B
Total Liabilities 10,94B 9,79B 10,34B 10,39B 9,05B
Shareholders' Equity 16,29B 15,52B 14,20B 14,07B 13,67B
Total Debt 10,01B 8,97B 9,50B 9,61B 8,19B
Cash & Equivalents 149,49M 156,36M 140,70M 248,40M 365,13M
Current Assets 643,84M 243,06M 194,54M 328,86M 762,04M
Current Liabilities 1,12B 1,51B 1,45B 1,61B 1,26B