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STI
3,253.9
15.1 (0.47%)

 

  • STI Straits Times Index
    3,253.9
    15.1 (0.47%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,596.1
    1.4 (0.09%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,681.1
    354.4 (1.35%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,909.2
    17.9 (0.62%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,416.8
    113.4 (0.49%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,101.0
    -27.3 (-0.45%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,160.7
    -1.5 (-0.07%)
    Index delayed 20 minutes
  • XAO XAO
    6,871.7
    -27.2 (-0.39%)
     

SGX Market

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NYSE Market

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  • Volume: 1,045.7M
  • Value: 812.7M
  • Rise: 195
  • Fall: 112
  • Unch: 522

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
JCG Investment0.002-
Tritech0.042+0.010
YZJ Shipbldg SGD1.090+0.090
SinoCloud0.001-
AusGroup^0.033+0.003
Rex Intl0.196+0.005
Golden Agri-Res0.255-
Yoma Strategic0.405+0.020
TEE Intl0.048+0.002
SingTel3.220+0.040

World Indices

World Indices
Name Last Change
Nasdaq 8,540.8 +61.8
HSI 26,681.1 +354.4
HSCEI 10,556.6 +131.8
Jakarta 6,101.1 -27.2
Nikkei 225 23,416.8 +113.4
SSE Comp 2,909.2 +17.9
Shanghai A 3,048.0 +18.8
Shanghai B 254.9 -0.4
PSE Comp 0.0
KOSPI 2,160.7 -1.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CapitaR China Tr CAPITALAND RETAIL CHINA TRUST
Quotes 10 Minutes Delayed. Updated at 18 Nov 2019 16:19
Last (SGD): 1.550 Change: +0.010 High: 1.550 Remarks: -
Change (%): +0.65 Low: 1.530
Open 1.540 Yesterday's Close 1.540
Buy Price 1.540 Sell Price 1.550
Buy Volume ('000) 815.0 Sell Volume ('000) 1,039.1
Cumulative Volume ('000) 824.0 Cumulative Value 1,273,209
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.10633 Trailing EPU (SGD) e 0.13258 NAV (SGD) b 1.5453
PE a 14.577 Trailing PE f 11.691 Price / NAV b 1.0030
Distribution (SGD) d 0.082884 Cash In Hand (SGD) g 0.1408 Issued & Paid-up Units c 1,209,067,000
Distribution Yield (%) d 5.347 Price / Cash In Hand g 11.009 Treasury Shares h n.a.
Beta - 75 Daysi 0.523 R-Squared - 75 Days (%)i 11.46 Market Cap (M) 1,874.054
Beta - 500 Daysi 0.367 R-Squared - 500 Days (%)i 6.67 Enterprise Value (M) 3,115.144
Piotroski F Score 5 Exchange Code AU8U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 14.1626 6-Month VWAP 1.527 Free Float (%) 75.3
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 15 Nov 2019. 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 1,874.054 14.577 11.691 1.0030 5.347
Industry China SGX 631.173 23.040 48.371 0.8050 3.441
REITs SGX 2,688.546 15.494 15.024 1.1776 4.995
Real Estate Investment Trusts SGX 2,576.055 15.727 15.440 1.1837 4.780
Retail SGX 641.970 31.314 29.002 1.7189 3.602
Index FTSE ST China Index SGX 3,257.287 9.213 11.594 0.6084 3.746
FTSE ST Financials Index SGX 6,567.187 11.881 11.914 1.0180 4.079
FTSE ST Large/Mid Cap Index SGX 9,303.003 14.325 13.897 1.1963 3.820
FTSE ST Mid Cap Index SGX 2,553.199 14.424 13.944 1.0635 4.256
FTSE ST Real Estate Index SGX 3,489.114 11.748 12.700 0.8296 4.137
FTSE ST Real Estate Investment Trusts Index SGX 2,902.101 15.909 15.563 1.1876 4.979
Local Peer Ascendas Reit SGX 10,435.203 21.347 20.089 1.5731 4.780
Local Peer CapitaMall Trust SGX 9,295.786 13.736 16.000 1.2133 4.561
Local Peer CapitaCom Trust SGX 7,638.218 14.631 19.027 1.0830 4.265
Local Peer Mapletree Com Tr SGX 7,627.883 13.100 8.567 1.3072 3.463
Local Peer Mapletree Log Tr SGX 6,265.109 14.272 13.841 1.3932 4.591
Local Peer Mapletree Ind Tr SGX 5,435.850 20.049 19.066 1.5935 4.521
Local Peer Suntec Reit SGX 5,153.869 16.778 17.158 0.8939 5.176
Local Peer Keppel Reit SGX 4,096.597 28.029 32.668 0.8857 4.606
Local Peer Mapletree NAC Tr SGX 3,697.921 5.833 5.783 0.8109 6.600
Local Peer Keppel DC Reit SGX 3,209.924 22.623 20.809 1.5325 3.082
Local Peer Frasers Cpt Tr SGX 3,073.150 14.922 14.922 1.2437 4.384
Local Peer OUE Com Reit SGX 2,904.105 25.532 22.813 1.4267 3.422
Other Local Peers SPHREIT (SGX), Frasers L&I Tr (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), CDL HTrust (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Ascendas-hTrust (SGX), Prime US ReitUSD (SGX), Lendlease Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 94,510.108 76.440 58.969 18.0350 1.470
Global Peer PROLOGIS INC NYSE 56,288.747 34.128 31.551 2.5152 2.141
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 55,995.634 83.451 59.507 4.9444 3.168
Global Peer SIMON PROPERTY GROUP INC NYSE 54,458.158 25.315 25.359 21.0463 4.424
Global Peer EQUINIX INC NASDAQ 46,938.414 128.472 95.311 5.3576 1.568
Global Peer PUBLIC STORAGE NYSE 37,243.523 21.841 21.719 29.9954 0.785
Global Peer WELLTOWER INC NYSE 34,079.614 87.523 99.168 2.2324 3.716
Global Peer EQUITY RESIDENTIAL NYSE 32,107.267 80.321 40.348 3.1764 2.476
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,961.689 30.835 29.923 2.7705 2.718
Global Peer SBA COMMUNICATIONS CORP NASDAQ 26,715.713 563.015 195.300 -7.5036 -
Other Global Peers REALTY INCOME CORP (NYSE), DIGITAL REALTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), UDR INC (NYSE), WEYERHAEUSER COMPANY (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), DUKE REALTY CORPORATION (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), REGENCY CENTERS CORP (NASDAQ), HUDSON PAC PPTYS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), IRON MOUNTAIN INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), KIMCO REALTY CORP (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), DEXUS (ASX), LAMAR ADVERTISING CO (NASDAQ), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STOCKLAND (ASX), AMERICAN HOMES 4 RENT (NYSE), CYRUSONE INC (NASDAQ), SL GREEN OPER PARTNERSHIP L P (NYSE), AMERICOLD REALTY TRUST (NYSE), VICINITY CENTRES (ASX), STARWOOD PROPERTY TRUST INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), CORESITE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), STAG INDUSTRIAL INC (NYSE), MACERICH CO (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), EQUITY COMMONWEALTH (NYSE), TWO HARBORS INVESMENT CORP (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), RAYONIER INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), CHAMPION REIT (HKEx), TERRENO REALTY CORP (NYSE), OUTFRONT MEDIA INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), KLCC (Bursa), MFA FINANCIAL INC (NYSE), CHARTER HALL GROUP (ASX), PHYSICIANS REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), QTS REALTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), SITE CENTERS CORP (NYSE), RLJ LODGING TR (NYSE), AMERICAN ASSETS TRUST INC (NYSE), HUI XIAN REIT (HKEx), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), LEXINGTON REALTY TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EMPIRE ST RLTY TR INC (NYSE), URBAN EDGE PROPERTIES (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), ACADIA REALTY TRUST (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), COLONY CAPITAL INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), TAUBMAN CENTERS INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), YUEXIU REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), MACK CALI REALTY CORP (NYSE), CARETRUST REIT INC (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), LTC PROPERTIES INC (NYSE), CORECIVIC INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), BWP TRUST (ASX), REDWOOD TRUST INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), GLOBAL NET LEASE INC (NYSE), GEO GROUP INC(THE) (NYSE), TLGF (SET), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), ABACUS PROPERTY GROUP (ASX), ALEXANDER S INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), IGBREIT (Bursa), COLONY CREDIT REAL ESTATE INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), ALEXANDER & BALDWIN INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), KITE REALTY GROUP TRUST (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), TPG RE FINANCE TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), SAFEHOLD INC (NYSE), VIVA ENERGY REIT (ASX), WHART (SET), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), UNITI GROUP INC (NASDAQ), GETTY REALTY CORP (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), SUNREIT (Bursa), PAVREIT (Bursa), FTREIT (SET), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), SAUL CENTERS INC (NYSE), IMPACT (SET), RPT REALTY (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), CENTURIA METROPOLITAN REIT (ASX), AVENTUS GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), COMMUNITY HEALTHCARE TRUST INC (NYSE), EGATIF (SET), CHATHAM LODGING TRUST (NYSE), WASHINGTON PRIME GROUP INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), APN CONVENIENCE RETAIL REIT (ASX), REGAL REIT (HKEx), ISTAR INC (NYSE), SPF (SET), GLADSTONE COMMERCIAL CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), CENTURIA INDUSTRIA (ASX), CAPSTEAD MTGE.CORP (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ALE PROPERTY GROUP (ASX), RETAIL VALUE INC (NYSE), READY CAPITAL CORPORATION (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), U M H PROPERTIES INC (NYSE), COREPOINT LODGING INC (NYSE), AXREIT (Bursa), ARENA REIT (ASX), FRONT YARD RESIDENTIAL CORP (NYSE), WHITESTONE REIT (NYSE), HERSHA HOSPITALITY TRUST (NYSE), YTLREIT (Bursa), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), SPRING REIT (HKEx), CMMT (Bursa), GLOBAL MEDICAL REIT INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), GVREIT (SET), RURAL FUNDS GROUP (ASX), CPTGF (SET), DYNEX CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), HOTEL PROPERTY INVESTMENTS (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), LHSC (SET), TPRIME (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), CARINDALE PROPERTY (ASX), BOFFICE (SET), ALAQAR (Bursa), ASHFORD HOSPITALITY TRUST INC (NYSE), Trimitra Propertindo Tbk. (IDX), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), MQREIT (Bursa), RREEF CCT REIT (HKEx), GLADSTONE LAND CORP (NASDAQ), CEDAR REALTY TRUST INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), HREIT (SET), CRYSTAL (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), FARMLAND PARTNERS INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), NEW CENT REIT (HKEx), SPRIME (SET), AIMIRT (SET), CLIPPER REALTY INC (NYSE), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), B-WORK (SET), AMATAR (SET), GARDA DIVERSIFIED (ASX), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), SRIPANWA (SET), KIPREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), 360 CAPITAL TOTAL RETURN FUND (ASX), TWRREIT (Bursa), GAHREIT (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), M-II (SET), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), TREMONT MORTGAGE TRUST (NASDAQ), AHP (Bursa), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), SPIRIT MTA REIT (NYSE), ERWPF (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), SSTRT (SET), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), LANTERN HOTEL GROUP (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 -+0.020
+1.31 %
10 Days -+0.030
+1.97 %
20 Days -+0.030
+1.97 %
Medium Term Return 3 Months -+0.080
+5.44 %
6 Months 0.063+0.077
+9.50 %
1 Year 0.111+0.196
+22.67 %
Long Term Return 2 Years 0.213-0.102
+6.72 %
3 Years 0.313+0.166
+34.61 %
5 Years 0.521-0.038
+30.42 %
Annualised Return Annualised --
+5.45 %
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 1.324 - 1.622 Change From 1 Year Low +0.226 % Change From 1 Year Low (%) +17.10
Change From 1 Year High -0.072 % Change From 1 Year High (%) -4.46
2 Years Range 1.324 - 1.682 Change From 2 Years Low +0.226 % Change From 2 Years Low (%) +17.10
Change From 2 Years High -0.132 % Change From 2 Years High (%) -7.85
5 Years Range 1.289 - 1.772 Change From 5 Years Low +0.261 % Change From 5 Years Low (%) +20.26
Change From 5 Years High -0.222 % Change From 5 Years High (%) -12.51
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Listed on Singapore Exchange Securities Trading Limited on 8 December 2006, CRCT is the first pure-play China retail Real Estate Investment Trust (REIT) in Singapore. 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 the People's Republic of China, Hong Kong and Macau. The initial portfolio of seven retail mall properties is located in China's five key cities.

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 1.120 First Day Close (SGD) a 1.784 First Week Close (SGD) a 1.754
Current vs IPO Price (%) +38.39 First Day Gain (%) +59.29 First Week Gain (%) +56.61
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

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
15 Nov 2019 1.530 1.540 1.520 1.540 942,900 1.5359
14 Nov 2019 1.530 1.540 1.520 1.520 841,900 1.5288
13 Nov 2019 1.530 1.540 1.520 1.530 1,192,000 1.5264
12 Nov 2019 1.520 1.540 1.520 1.530 2,020,100 1.5274
11 Nov 2019 1.530 1.530 1.520 1.520 1,766,700 1.5225
08 Nov 2019 1.540 1.550 1.520 1.530 2,964,300 1.5344
07 Nov 2019 1.530 1.550 1.530 1.540 951,100 1.5381
06 Nov 2019 1.540 1.550 1.530 1.530 1,115,000 1.5391
05 Nov 2019 1.550 1.560 1.530 1.540 4,305,400 1.5466
04 Nov 2019 1.520 1.550 1.520 1.550 3,117,500 1.5299
01 Nov 2019 1.530 1.540 1.520 1.520 1,986,300 1.5258
31 Oct 2019 1.530 1.540 1.520 1.520 1,569,200 1.5274
30 Oct 2019 1.520 1.530 1.520 1.520 909,700 1.5222
29 Oct 2019 1.550 1.550 1.520 1.520 2,470,500 1.5310
25 Oct 2019 1.540 1.550 1.540 1.550 1,784,800 1.5420
24 Oct 2019 1.530 1.540 1.520 1.530 2,056,700 1.5325
23 Oct 2019 1.540 1.540 1.520 1.530 1,563,200 1.5305
22 Oct 2019 1.530 1.550 1.530 1.540 2,921,100 1.5359
21 Oct 2019 1.530 1.540 1.520 1.530 1,326,300 1.5297
18 Oct 2019 1.530 1.540 1.520 1.520 1,536,300 1.5276
17 Oct 2019 1.540 1.540 1.520 1.530 1,498,900 1.5288
16 Oct 2019 1.540 1.550 1.530 1.540 1,284,200 1.5369
Summary
Current 2 Weeks
(04 Nov 2019 to 15 Nov 2019)
1.520 1.560 1.520 1.540 19,216,900 -
Previous 2 Weeks
(18 Oct 2019 to 01 Nov 2019)
1.530 1.560 1.520 1.520 18,124,100 -
4 Weeks from
(20 Sep 2019 to 17 Oct 2019)
1.530 1.560 1.520 1.530 24,469,100 -
View All Historical Data

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