CapitaLand Integrated Commercial Trust
CPAMF | OTC
$1.64
$0.00 (0.00%)
Nov 2, 2026, 11:39 AM ET · Market open
Market Data
Market Cap $12.93B
Enterprise Value $28.2B
Beta 0.48
Average Volume 24.56K
Shares Outstanding (Diluted) 7.74B
Shares Change YoY 15.43%
Institutional Ownership N/A
Exchange OTC
ISIN SG1M51904654
Price Performance
Price Change 1M -6.3%
Price Change 3M -15.9%
Price Change 6M -11.3%
Price Change YTD -8.9%
Price Change 1Y -10.9%
Price Change 3Y 27.1%
Price Change 5Y 3.8%
1M CAGR (ann.) -2.7%
1Y CAGR (ann.) 0.6%
5Y CAGR (ann.) 7.7%
All-Time CAGR 6.9%
Valuation
PE Ratio 14.44
Forward PE 25.23
PEG Ratio 0.99
Forward PEG 1.74
PS Ratio 10.72
Forward PS 9.90
PB Ratio 1.07
P/FCF Ratio 20.93
P/Adj. FCF Ratio 20.93
P/OCF Ratio 21.01
EV/Sales 16.60
EV/EBIT 20.45
EV/EBITDA 20.44
EV/FCF 32.39
Earnings Yield 7.0%
FCF Yield 4.8%
Adj. FCF Yield 4.8%
Financial Health
Net Debt S$9.82B
Total Debt S$9.95B
Cash & Short-Term Investments S$99.93M
Total Assets S$28.2B
Current Ratio 0.27
Quick Ratio 0.27
Debt / Equity Ratio 0.58
Debt / EBITDA 7.21
Debt / FCF 11.42
OCF / Debt 0.09
Interest Coverage 4.05
Altman Z-Score 1.21
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 66.9%
Operating Profit Margin 64.4%
EBITDA Margin 81.2%
Net Profit Margin 72.8%
FCF Margin 51.2%
Adj. FCF Margin 51.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.4%
Return on Equity 7.4%
Return on Invested Capital 3.9%
Return on Capital Employed 4.0%
Return on Tangible Assets 4.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 48.3%
Revenue CAGR 5Y 26.6%
Revenue CAGR 10Y 20.4%
EPS CAGR 3Y 46.4%
EPS CAGR 5Y 1.3%
EPS CAGR 10Y -8.0%
FCF CAGR 3Y 99.3%
FCF CAGR 5Y 36.6%
FCF CAGR 10Y 21.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -6.7%
Revenue Growth Next 3Y 5.1%
Earnings Date Feb 5, 2027
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) -38.2%
Revenue Est (next Q) $569.26M
Revenue Growth Est (next Q) 12.6%
Fair Value Estimates
Graham Number $2.19
Graham Upside 21.7%
Lynch Fair Value $0.62
Lynch Upside -65.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow S$871.19M
Free Cash Flow S$870.65M
Adj. Free Cash Flow S$870.65M
FCF Per Share $0.11
OCF Per Share $0.11
OCF/S Ratio 51.3%
Income Statement
Revenue S$1.7B
Gross Profit S$1.14B
Operating Income S$1.09B
EBITDA S$1.38B
Net Income S$1.24B
EPS (Diluted) $0.16
Revenue / Employee $2.63M
Profit / Employee $1.91M
Employees 646
Dividends
Annual Dividend $0.11
Dividend Yield 6.11%
Payout Ratio 67.1%
FCF Payout Ratio 131.9%
Adj. FCF Payout Ratio 131.9%
Dividend Growth (YoY) 0.6%
Pay Frequency Irregular
Ex-Dividend Date Aug 20, 2026
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