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STI
2,852.9
-16.6 (-0.58%)

 

  • STI Straits Times Index
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  • Volume: 1,644.4M
  • Value: 1,098.2M
  • Rise: 181
  • Fall: 131
  • Unch: 462

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Fundamental - Factsheet

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CapitaR China Tr CAPITALAND RETAIL CHINA TRUST
Quotes 10 Minutes Delayed. Updated at 26 Nov 2020 17:07
Last (SGD): 1.230 Change: -0.040 High: 1.250 Remarks: -
Change (%): -3.15 Low: 1.220
Open 1.250 Yesterday's Close 1.270
Buy Price 1.230 Sell Price 1.240
Buy Volume ('000) 729.1 Sell Volume ('000) 3,386.4
Cumulative Volume ('000) 13,828.9 Cumulative Value 17,061,971
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.12714 Trailing EPU (SGD) e 0.09373 NAV (SGD) b 1.5985
PE a 9.674 Trailing PE f 13.123 Price / NAV b 0.7695
Distribution (SGD) d 0.091997 Cash In Hand (SGD) g 0.1051 Issued & Paid-up Units c 1,301,102,000
Distribution Yield (%) d 7.479 Price / Cash In Hand g 11.703 Treasury Shares h n.a.
Beta - 75 Daysi 0.819 R-Squared - 75 Days(%)i 18.46 Market Cap (M) 1,600.355
Beta - 500 Daysi 1.046 R-Squared - 500 Days (%)i 38.20 Enterprise Value (M) 2,758.588
Piotroski F Score 6 Exchange Code AU8U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 42.3223 6-Month VWAP 1.222 Free Float (%) 71.5
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification China / REITs / Retail
Index Components FSTCT / FTSE ST China Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 24 Nov 2020. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference CapitaR China Tr SGX 1,600.355 9.674 13.123 0.7695 7.479
Industry China SGX 666.818 13.969 27.009 0.7378 3.532
REITs SGX 2,460.851 18.325 24.518 1.0851 5.181
Real Estate Investment Trusts SGX 2,455.322 18.336 23.832 1.0948 5.036
Retail SGX 537.675 24.796 30.981 1.3477 4.141
Index FTSE ST China Index SGX 3,133.104 16.541 17.472 0.5650 4.058
FTSE ST Financials Index SGX 5,739.819 11.118 14.225 0.8406 5.123
FTSE ST Large/Mid Cap Index SGX 7,922.874 12.208 17.449 0.9597 4.686
FTSE ST Mid Cap Index SGX 2,401.276 14.628 17.939 0.9425 4.332
FTSE ST Real Estate Index SGX 3,209.950 16.046 24.279 0.7342 4.588
FTSE ST Real Estate Investment Trusts Index SGX 2,930.000 19.558 25.668 1.1357 4.979
Local Peer CapLand IntCom T SGX 12,876.701 - 89.998 0.9851 5.503
Local Peer Ascendas Reit SGX 12,216.428 32.392 23.727 1.3349 3.398
Local Peer Mapletree Log Tr SGX 8,136.222 21.572 21.563 1.5588 3.800
Local Peer Mapletree Ind Tr SGX 7,005.077 19.081 18.209 1.7590 3.846
Local Peer Mapletree Com Tr SGX 6,862.276 12.636 322.263 1.2114 3.856
Local Peer Frasers L&C Tr SGX 4,690.975 10.316 10.316 1.2441 5.181
Local Peer Keppel DC Reit SGX 4,654.395 43.705 35.849 2.4340 2.669
Local Peer Suntec Reit SGX 4,322.700 11.069 15.012 0.7337 6.160
Local Peer Frasers Cpt Tr SGX 3,936.887 25.955 25.956 1.0165 2.571
Local Peer Keppel Reit SGX 3,578.216 29.838 26.476 0.7855 5.250
Local Peer Ascott Trust SGX 3,139.128 15.973 254.242 0.8208 7.474
Local Peer Mapletree NAC Tr SGX 3,148.044 25.477 - 0.6993 7.565
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), First Reit (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 103,501.629 54.827 54.815 27.7358 1.617
Global Peer PROLOGIS INC NYSE 74,041.460 47.071 46.917 2.3160 1.856
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 71,146.918 82.729 105.873 7.4876 2.675
Global Peer EQUINIX INC NASDAQ 61,795.593 121.777 139.249 5.8542 1.358
Global Peer PUBLIC STORAGE NYSE 39,037.753 25.757 34.442 33.8246 0.667
Global Peer DIGITAL REALTY TRUST INC NYSE 38,032.399 65.600 71.123 2.4120 1.970
Global Peer SIMON PROPERTY GROUP INC NYSE 32,661.444 15.652 22.444 19.5752 7.665
Global Peer SBA COMMUNICATIONS CORP NASDAQ 31,402.210 213.634 - -6.9994 0.263
Global Peer WELLTOWER INC NYSE 27,233.324 56.222 218.946 1.6907 5.242
Global Peer GOODMAN GROUP ASX 34,269.827 22.784 22.784 2.9747 1.601
Other Global Peers AVALONBAY COMMUNITIES INC (NYSE), EQUITY RESIDENTIAL (NYSE), REALTY INCOME CORP (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WEYERHAEUSER COMPANY (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), WP CAREY INC (NYSE), UDR INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), GAMING & LEISURE P (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), CYRUSONE INC (NASDAQ), VORNADO REALTY TRUST (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), AMERICOLD REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), MGM GROWTH PROPERTIES LLC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), STOCKLAND (ASX), DEXUS (ASX), IRON MOUNTAIN INC (NYSE), KILROY REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), GPT GROUP (ASX), DOUGLAS EMMETT INC (NYSE), KIMCO REALTY CORP (NYSE), CUBESMART (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), VICINITY CENTRES (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), LIFE STORAGE INC (NYSE), CORESITE REALTY CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), COUSINS PROPERTIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), JBG SMITH PROPERTIES (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STAG INDUSTRIAL INC (NYSE), CHARTER HALL GROUP (ASX), SL GREEN RLTY CORP (NYSE), QTS REALTY TRUST INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), HUDSON PAC PPTYS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), TERRENO REALTY CORP (NYSE), PARK HOTELS & RESORTS INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), RAYONIER INC (NYSE), AGREE REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), SAFEHOLD INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), CHAMPION REIT (HKEx), KLCC (Bursa), EQUITY COMMONWEALTH (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), APPLE HOSPITALITY REIT INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), LEXINGTON REALTY TRUST (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), EPR PROPERTIES (NYSE), BROADSTONE NET LEASE INC (NYSE), OUTFRONT MEDIA INC (NYSE), TAUBMAN CENTERS INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), UNITI GROUP INC (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), PARAMOUNT GROUP INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), COLONY CAPITAL INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), SITE CENTERS CORP (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), RLJ LODGING TR (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CARETRUST REIT INC (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), RETAIL PROPERTIES OF AMERICA INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), CROMWELL PROPERTY GROUP (ASX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), TWO HARBORS INVESMENT CORP (NYSE), FORTUNE REIT (HKEx), MACERICH CO (NYSE), MFA FINANCIAL INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), ARBOR REALTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), HUI XIAN REIT (HKEx), URBAN EDGE PROPERTIES (NYSE), EMPIRE ST RLTY TR INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), DIAMONDROCK HOSPITALITY CO (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), CPNREIT (SET), YUEXIU REIT (HKEx), WAYPOINT REIT (ASX), ABACUS PROPERTY GROUP (ASX), GLOBAL NET LEASE INC (NYSE), LTC PROPERTIES INC (NYSE), IGBREIT (Bursa), ALEXANDER S INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NEW YORK MORTGAGE TRUST INC (NASDAQ), NATIONAL STORAGE REIT (ASX), BROADMARK REALTY CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), TLGF (SET), MACK CALI REALTY CORP (NYSE), KITE REALTY GROUP TRUST (NYSE), GETTY REALTY CORP (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), FTREIT (SET), SUNREIT (Bursa), ALEXANDER & BALDWIN INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), OFFICE PROPERTIES INCOME TRUST (NASDAQ), CENTURIA INDUSTRIA (ASX), GEO GROUP INC(THE) (NYSE), INGENIA COMMUNITIES GROUP (ASX), PAVREIT (Bursa), AVENTUS GROUP (ASX), WHART (SET), ISTAR INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), REDWOOD TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), IMPACT (SET), SUMMIT HOTEL PROPERTIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), CORECIVIC INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), CENTURIA OFFICE REIT (ASX), TPG RE FINANCE TRUST INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), SUNLIGHT REIT (HKEx), SAUL CENTERS INC (NYSE), AXREIT (Bursa), READY CAPITAL CORPORATION (NYSE), GLOBAL MEDICAL REIT INC (NYSE), ARENA REIT (ASX), SERITAGE GROWTH PPTYS (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), RURAL FUNDS GROUP (ASX), RPT REALTY (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), U M H PROPERTIES INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CAPSTEAD MTGE.CORP (NYSE), REGAL REIT (HKEx), URSTADT BIDDLE PROPERTIES (NYSE), SPRING REIT (HKEx), NETSTREIT CORP (NYSE), CHATHAM LODGING TRUST (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), GRANITE POINT MORTGAGE TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), APN INDUSTRIA REIT (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), DYNEX CAPITAL INC (NYSE), COREPOINT LODGING INC (NYSE), SPF (SET), CITY OFFICE REIT INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), HERSHA HOSPITALITY TRUST (NYSE), ONE LIBERTY PROPERTIES (NYSE), GLADSTONE LAND CORP (NASDAQ), CMC REIT (HKEx), WHITESTONE REIT (NYSE), YTLREIT (Bursa), PLYMOUTH INDUSTRIAL REIT INC (NYSE), GVREIT (SET), CMMT (Bursa), RETAIL VALUE INC (NYSE), CPTGF (SET), APN CONVENIENCE RETAIL REIT (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), FARMLAND PARTNERS INC (NYSE), BOFFICE (SET), ALAQAR (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), MQREIT (Bursa), BRT APARTMENTS CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), CARINDALE PROPERTY (ASX), WASHINGTON PRIME GROUP INC (NYSE), TPRIME (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), LHSC (SET), AIMIRT (SET), HREIT (SET), BKER (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ELANOR COMMERCIAL PROPERTY FUND (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), BLACKWALL PROPERTY TRUST (ASX), POSTAL REALTY TRUST INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), B-WORK (SET), VITALHARVEST FREEHOLD TRUST (ASX), 360 CAPITAL GROUP (ASX), CEDAR REALTY TRUST INC (NYSE), UOAREIT (Bursa), AMATAR (SET), SPRIME (SET), EXANTAS CAPITAL CORP (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), ARLINGTON ASSET INVESTMENT CORP (NYSE), CLIPPER REALTY INC (NYSE), KIPREIT (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), 360 CAPITAL REIT (ASX), ARREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), PPF (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ALSREIT (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PROSPECT (SET), SRIPANWA (SET), AMFIRST (Bursa), HEKTAR (Bursa), WHABT (SET), ATRIUM (Bursa), AIMCG (SET), AHP (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), SACHEM CAPITAL CORP (NYSE American), GAHREIT (SET), POWER REIT (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), QUATTRO PLUS REAL (ASX), Trimitra Propertindo Tbk. (IDX), M-II (SET), TWRREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), GLOBAL SELF STORAGE INC (NASDAQ), NEW YORK CITY REIT INC (NYSE), TREMONT MORTGAGE TRUST (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.015+0.005
+1.63 %
10 Days 0.015-0.035
-1.58 %
20 Days 0.015+0.015
+2.47 %
Medium Term Return 3 Months 0.015+0.085
+8.73 %
6 Months 0.045-0.055
-0.78 %
1 Year 0.045-0.324
-17.95 %
Long Term Return 2 Years 0.156-0.128
+2.06 %
3 Years 0.258-0.405
-8.99 %
5 Years 0.464-0.257
+13.92 %
Annualised Return Annualised --
+2.64 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.916 - 1.693 Change From 1 Year Low +0.314 % Change From 1 Year Low (%) +34.25
Change From 1 Year High -0.463 % Change From 1 Year High (%) -27.34
2 Years Range 0.916 - 1.693 Change From 2 Years Low +0.314 % Change From 2 Years Low (%) +34.25
Change From 2 Years High -0.463 % Change From 2 Years High (%) -27.34
5 Years Range 0.916 - 1.693 Change From 5 Years Low +0.314 % Change From 5 Years Low (%) +34.25
Change From 5 Years High -0.463 % Change From 5 Years High (%) -27.34
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CapitaLand Retail China Trust ('CRCT') is the first and only China shopping mall Real Estate Investment Trust (REIT) in Singapore, with a portfolio of 10 income-producing shopping malls. Listed on the Singapore Exchange Securities Trading Limited on 8 December 2006, it is established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate used primarily for retail purposes and located primarily in China, Hong Kong and Macau.The geographically diversified portfolio of quality shopping malls is located in six of China’s cities. The properties are CapitaMall Xizhimen, CapitaMall Wangjing, CapitaMall Grand Canyon, CapitaMall Shuangjing and CapitaMall Anzhen in Beijing; CapitaMall Qibao in Shanghai; CapitaMall Erqi in Zhengzhou, Henan Province; CapitaMall Saihan in Huhhot, Inner Mongolia; CapitaMall Wuhu in Wuhu, Anhui Province; and CapitaMall Minzhongleyuan in Wuhan, Hubei Province. As at 30 June 2015, the total asset size of CRCT is approximately S$2.5 billion.All the malls in the portfolio are positioned as one-stop family-oriented shopping, dining and entertainment destinations for the sizeable population catchment areas in which they are located, and are accessible via major transportation routes or access points. A significant portion of the properties’ tenancies consists of major international and domestic retailers such as Beijing Hualian Group and Carrefour under master leases or long-term leases, which provide unitholders with stable and sustainable returns. The anchor tenants are complemented by popular specialty brands such as KFC, Paris Baguette, Pizza Hut, Sephora, UNIQLO, Vero Moda, Watsons and ZARA.CRCT is managed by an external manager, CapitaLand Retail China Trust Management Limited, which is an indirect wholly-owned subsidiary of CapitaLand Limited, one of Asia’s largest real estate companies headquartered and listed in Singapore.

IPO Performance

Listing Date 08 Dec 2006 Full Subscription Rate (x) 7.49
No of Placement Units (M) 160.30 No of Public Offer Units (M) 33.00 Public Offer Subscription Rate (x) 39.00
IPO Price (SGD) a 1.115 First Day Close (SGD) a 1.777 First Week Close (SGD) a 1.747
Current vs IPO Price (%) +10.31 First Day Gain (%) +59.37 First Week Gain (%) +56.68
Notes:
  1. Adjusted for the following: Preferential Offer 6 for 100 @ $1.30 on 29/10/2013, Preferential Offer 87 for 1000 @ S$1.44 on 08/08/2019, Preferential Offer 56 for 1000 @ S$1.170 on 24/11/2020

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(7.36 MB)
Part 2(0.10 MB)
Annual Report 2018 Dec 2018 Part 1(9.55 MB)
Part 2(0.12 MB)
Annual Report 2017 Dec 2017 Part 1(4.26 MB)
Part 2(0.10 MB)
Annual Report 2016 Dec 2016 Part 1(2.80 MB)
Part 2(0.69 MB)
Annual Report 2015 Dec 2015 Part 1(7.10 MB)
Part 2(0.29 MB)
Annual Report 2014 Dec 2014 Part 1(3.00 MB)
Part 2(0.18 MB)
Annual Report 2013 Dec 2013 Part 1(4.58 MB)
Part 2(0.13 MB)
Annual Report 2012 Dec 2012 Part 1(3.08 MB)
Part 2(0.25 MB)
Annual Report 2011 Dec 2011 Part 1(8.22 MB)
Annual Report 2010 Dec 2010 Part 1(14.50 MB)
Annual Report 2009 Dec 2009 Part 1(3.35 MB)
Annual Report 2008 Dec 2008 Part 1(8.09 MB)
Annual Report 2007 Dec 2007 Part 1(9.88 MB)
IPO Prospectus
IPO Prospectus 2006 Nov 2006 Part 1(8.38 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Nov 2020 1.250 1.270 1.240 1.270 8,659,200 1.2524
24 Nov 2020 1.240 1.260 1.230 1.240 11,297,600 1.2469
23 Nov 2020 1.245 1.265 1.245 1.265 8,665,785 1.2548
20 Nov 2020 1.235 1.245 1.225 1.235 7,876,288 1.2367
19 Nov 2020 1.235 1.245 1.215 1.225 15,172,555 1.2290
18 Nov 2020 1.215 1.235 1.205 1.225 27,609,587 1.2232
17 Nov 2020 1.275 1.275 1.275 1.275 - -
16 Nov 2020 1.255 1.304 1.255 1.275 9,513,826 1.2837
13 Nov 2020 1.255 1.265 1.235 1.255 3,609,572 1.2520
12 Nov 2020 1.265 1.275 1.255 1.255 6,137,026 1.2621
11 Nov 2020 1.255 1.275 1.235 1.265 7,043,812 1.2593
10 Nov 2020 1.255 1.265 1.235 1.255 8,530,319 1.2516
09 Nov 2020 1.225 1.255 1.215 1.245 6,207,420 1.2371
06 Nov 2020 1.255 1.285 1.215 1.225 10,541,417 1.2509
05 Nov 2020 1.235 1.265 1.235 1.255 7,853,794 1.2463
04 Nov 2020 1.215 1.245 1.215 1.235 3,888,939 1.2302
03 Nov 2020 1.195 1.225 1.195 1.205 3,613,890 1.2101
02 Nov 2020 1.165 1.205 1.155 1.195 6,349,915 1.1837
30 Oct 2020 1.205 1.205 1.155 1.165 11,350,094 1.1807
29 Oct 2020 1.215 1.215 1.195 1.215 4,282,683 1.2072
28 Oct 2020 1.215 1.225 1.205 1.215 2,883,741 1.2121
27 Oct 2020 1.225 1.225 1.205 1.215 2,464,993 1.2141
Summary
Current 2 Weeks
(12 Nov 2020 to 25 Nov 2020)
1.265 1.305 1.205 1.270 98,541,439 -
Previous 2 Weeks
(29 Oct 2020 to 11 Nov 2020)
1.215 1.305 1.195 1.265 69,662,283 -
4 Weeks from
(01 Oct 2020 to 28 Oct 2020)
1.115 1.305 1.115 1.215 141,771,382 -
View All Historical Data

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