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STI
3,280.1
-0.9 (-0.03%)

 

  • STI Straits Times Index
    3,280.1
    -0.9 (-0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,588.9
    -6.9 (-0.43%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,795.9
    -260.5 (-0.90%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,095.8
    20.3 (0.66%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    24,083.5
    42.2 (0.18%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,245.0
    -46.6 (-0.74%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,262.6
    12.1 (0.54%)
    Index delayed 20 minutes
  • XAO XAO
    7,196.3
    16.0 (0.22%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,077.6M
  • Value: 796.4M
  • Rise: 161
  • Fall: 140
  • Unch: 518

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Ntegrator Intl0.015+0.006
Jiutian Chemical0.022+0.005
OEL0.035+0.006
GCCP0.013+0.004
AusGroup^0.048-
Blumont0.003-
QT Vascular0.005+0.002
Spackman0.017+0.001
AsiaPhos0.042-0.005
Capital World0.009+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,388.9 +31.8
HSI 28,795.9 -260.5
HSCEI 11,331.5 -88.4
Jakarta 6,245.0 -46.6
Nikkei 225 24,083.5 +42.2
SSE Comp 3,095.8 +20.3
Shanghai A 3,243.8 +21.3
Shanghai B 260.7 +0.5
PSE Comp 0.0
KOSPI 2,262.6 +12.1

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 20 Jan 2020 17:15
Last (SGD): 1.690 Change: +0.030 High: 1.700 Remarks: -
Change (%): +1.81 Low: 1.660
Open 1.660 Yesterday's Close 1.660
Buy Price 1.680 Sell Price 1.690
Buy Volume ('000) 429.8 Sell Volume ('000) 525.2
Cumulative Volume ('000) 6,963.6 Cumulative Value 11,729,802
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 15.894 Trailing PE f 12.747 Price / NAV b 1.0936
Distribution (SGD) d 0.082884 Cash In Hand (SGD) g 0.1408 Issued & Paid-up Units c 1,209,067,000
Distribution Yield (%) d 4.904 Price / Cash In Hand g 12.003 Treasury Shares h n.a.
Beta - 75 Daysi 0.462 R-Squared - 75 Days (%)i 5.73 Market Cap (M) 2,043.323
Beta - 500 Daysi 0.373 R-Squared - 500 Days (%)i 6.84 Enterprise Value (M) 3,284.413
Piotroski F Score 5 Exchange Code AU8U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 14.0136 6-Month VWAP 1.554 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 20 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 2,043.323 15.894 12.747 1.0936 4.904
Industry China SGX 672.966 24.174 51.185 0.8309 3.324
REITs SGX 2,883.468 16.542 16.063 1.2309 4.717
Real Estate Investment Trusts SGX 2,747.145 17.358 16.404 1.2550 4.461
Retail SGX 642.715 31.399 28.968 1.7224 3.595
Index FTSE ST China Index SGX 3,547.917 9.740 12.745 0.6357 3.574
FTSE ST Financials Index SGX 6,932.350 12.207 12.349 1.0463 3.957
FTSE ST Large/Mid Cap Index SGX 9,588.189 14.442 14.677 1.2290 3.768
FTSE ST Mid Cap Index SGX 2,662.375 14.909 14.387 1.1113 4.026
FTSE ST Real Estate Index SGX 3,761.775 12.451 13.753 0.8722 3.878
FTSE ST Real Estate Investment Trusts Index SGX 3,147.039 17.155 16.817 1.2497 4.664
Local Peer Ascendas Reit SGX 11,361.110 23.240 21.872 1.7128 4.391
Local Peer CapitaMall Trust SGX 9,627.778 14.227 16.571 1.2566 4.404
Local Peer CapitaCom Trust SGX 8,294.025 15.887 20.661 1.1760 3.928
Local Peer Mapletree Com Tr SGX 8,100.891 13.912 9.098 1.3882 3.260
Local Peer Mapletree Log Tr SGX 6,872.635 15.656 15.184 1.5283 4.185
Local Peer Mapletree Ind Tr SGX 6,140.090 22.646 21.536 1.8000 4.003
Local Peer Suntec Reit SGX 5,265.910 17.142 17.531 0.9134 5.065
Local Peer Keppel Reit SGX 4,208.500 28.795 33.561 0.9099 4.483
Local Peer Ascott Trust SGX 4,193.001 32.661 15.756 1.5433 3.695
Local Peer Mapletree NAC Tr SGX 3,992.929 6.299 6.244 0.8873 6.113
Local Peer Keppel DC Reit SGX 3,672.889 25.886 23.810 1.7536 2.694
Local Peer Frasers Cpt Tr SGX 3,207.251 15.573 15.573 1.2979 4.201
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), Frasers L&I Tr (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), CDL HTrust (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Prime US ReitUSD (SGX), Sasseur Reit (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), SoilbuildBizReit (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 103,391.055 83.623 64.511 19.7297 1.344
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 60,390.302 90.000 64.177 5.3325 2.938
Global Peer PROLOGIS INC NYSE 59,557.429 36.109 33.384 2.6613 2.023
Global Peer SIMON PROPERTY GROUP INC NYSE 52,255.078 24.291 24.333 20.1949 4.610
Global Peer EQUINIX INC NASDAQ 50,144.052 137.246 101.820 5.7235 1.468
Global Peer PUBLIC STORAGE NYSE 38,560.610 22.613 22.487 31.0561 0.758
Global Peer WELLTOWER INC NYSE 35,053.434 90.024 102.001 2.2962 3.612
Global Peer EQUITY RESIDENTIAL NYSE 30,636.705 76.642 38.500 3.0309 2.595
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,176.768 31.056 30.138 2.7904 2.699
Global Peer SBA COMMUNICATIONS CORP NASDAQ 28,379.956 598.087 207.466 -7.9711 -
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), LINK REIT-100 (HKEx), WEYERHAEUSER COMPANY (NYSE), UDR INC (NYSE), LINK REIT-500 (HKEx), VENTAS INC (NYSE), 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), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), GAMING & LEISURE P (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), LAMAR ADVERTISING CO (NASDAQ), IRON MOUNTAIN INC (NYSE), STORE CAPITAL CORPORATION (NYSE), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), KIMCO REALTY CORP (NYSE), STOCKLAND (ASX), AMERICAN HOMES 4 RENT (NYSE), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), CYRUSONE INC (NASDAQ), STARWOOD PROPERTY TRUST INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), AMERICOLD REALTY TRUST (NYSE), VICINITY CENTRES (ASX), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), COUSINS PROPERTIES INC (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), HUDSON PAC PPTYS INC (NYSE), EPR PROPERTIES (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), LIFE STORAGE INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), STAG INDUSTRIAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORESITE REALTY CORP (NYSE), RAYONIER INC (NYSE), OUTFRONT MEDIA INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), CHARTER HALL GROUP (ASX), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), CHAMPION REIT (HKEx), TERRENO REALTY CORP (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), MFA FINANCIAL INC (NYSE), KLCC (Bursa), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), QTS REALTY TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), RLJ LODGING TR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), HUI XIAN REIT (HKEx), AMERICAN ASSETS TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), LEXINGTON REALTY TRUST (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), SITE CENTERS CORP (NYSE), CPNREIT (SET), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), COLONY CAPITAL INC (NYSE), URBAN EDGE PROPERTIES (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), ACADIA REALTY TRUST (NYSE), YUEXIU REIT (HKEx), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), CROMWELL PROPERTY GROUP (ASX), MACK CALI REALTY CORP (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), CARETRUST REIT INC (NASDAQ), SAFEHOLD INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), TAUBMAN CENTERS INC (NYSE), GEO GROUP INC(THE) (NYSE), REDWOOD TRUST INC (NYSE), CORECIVIC INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), LTC PROPERTIES INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), GLOBAL NET LEASE INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), ALEXANDER S INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), TLGF (SET), IGBREIT (Bursa), ABACUS PROPERTY GROUP (ASX), UNIVERSAL HEALTH REALTY (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ARBOR REALTY TRUST INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), KITE REALTY GROUP TRUST (NYSE), TPG RE FINANCE TRUST INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), VIVA ENERGY REIT (ASX), UNITI GROUP INC (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), FTREIT (SET), CHARTER HALL RETAIL REIT UNITS (ASX), WHART (SET), INDEPENDENCE REALTY TRUST INC (NYSE), GETTY REALTY CORP (NYSE), SUNREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), PAVREIT (Bursa), SUMMIT HOTEL PROPERTIES INC (NYSE), SAUL CENTERS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), IMPACT (SET), NEXPOINT RESIDENTIAL TRUST INC (NYSE), RPT REALTY (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), NATIONAL STORAGE REIT (ASX), SUNLIGHT REIT (HKEx), CENTURIA METROPOLITAN REIT (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), AVENTUS GROUP (ASX), INVESTORS REAL ESTATE TRUST (NYSE), ISTAR INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), COMMUNITY HEALTHCARE TRUST INC (NYSE), EGATIF (SET), CENTURIA INDUSTRIA (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CHATHAM LODGING TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), REGAL REIT (HKEx), READY CAPITAL CORPORATION (NYSE), CAPSTEAD MTGE.CORP (NYSE), ALE PROPERTY GROUP (ASX), CITY OFFICE REIT INC (NYSE), SPF (SET), GLADSTONE COMMERCIAL CORP (NASDAQ), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), WASHINGTON PRIME GROUP INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), RETAIL VALUE INC (NYSE), U M H PROPERTIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), AXREIT (Bursa), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), ARENA REIT (ASX), COREPOINT LODGING INC (NYSE), GDI PROPERTY GROUP (ASX), YTLREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), WHITESTONE REIT (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), SPRING REIT (HKEx), HERSHA HOSPITALITY TRUST (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), GVREIT (SET), RURAL FUNDS GROUP (ASX), CPTGF (SET), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), LHSC (SET), BOFFICE (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), CARINDALE PROPERTY (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TPRIME (SET), BRT APARTMENTS CORP (NYSE), GLADSTONE LAND CORP (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BKER (SET), MQREIT (Bursa), RREEF CCT REIT (HKEx), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), ALAQAR (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ARLINGTON ASSET INVESTMENT CORP (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), CRYSTAL (SET), SPRIME (SET), FARMLAND PARTNERS INC (NYSE), HREIT (SET), CLIPPER REALTY INC (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), NEW CENT REIT (HKEx), AIMIRT (SET), Trimitra Propertindo Tbk. (IDX), 360 CAPITAL GROUP (ASX), TERN PROPERTIES (HKEx), US MASTERS RESIDENTIAL PROPERTY FD (ASX), B-WORK (SET), BLACKWALL PROPERTY TRUST (ASX), AMATAR (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), UOAREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), HEKTAR (Bursa), KIPREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), SRIPANWA (SET), 360 CAPITAL TOTAL RETURN FUND (ASX), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), AIMCG (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), TWRREIT (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), GAHREIT (SET), TREMONT MORTGAGE TRUST (NASDAQ), SACHEM CAPITAL CORP (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), SSTRT (SET), ERWPF (SET), BLACKWALL LIMITED (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX), LANTERN HOTEL GROUP (ASX)
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 -+0.070
+4.32 %
10 Days -+0.090
+5.62 %
20 Days -+0.100
+6.29 %
Medium Term Return 3 Months -+0.160
+10.46 %
6 Months 0.063+0.097
+10.04 %
1 Year 0.111+0.287
+28.37 %
Long Term Return 2 Years 0.173+0.058
+14.15 %
3 Years 0.313+0.267
+40.76 %
5 Years 0.521-0.007
+30.29 %
Annualised Return Annualised --
+5.43 %
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 1.363 - 1.700 Change From 1 Year Low +0.327 % Change From 1 Year Low (%) +23.95
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.59
2 Years Range 1.324 - 1.700 Change From 2 Years Low +0.366 % Change From 2 Years Low (%) +27.67
Change From 2 Years High -0.010 % Change From 2 Years High (%) -0.59
5 Years Range 1.289 - 1.772 Change From 5 Years Low +0.401 % Change From 5 Years Low (%) +31.12
Change From 5 Years High -0.082 % Change From 5 Years High (%) -4.61
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 (%) +50.89 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
20 Jan 2020 1.660 1.700 1.660 1.690 6,963,600 1.6844
17 Jan 2020 1.620 1.660 1.620 1.660 3,589,800 1.6386
16 Jan 2020 1.630 1.640 1.610 1.630 4,865,500 1.6249
15 Jan 2020 1.620 1.630 1.610 1.620 1,848,200 1.6214
14 Jan 2020 1.620 1.630 1.600 1.620 7,699,100 1.6166
13 Jan 2020 1.620 1.620 1.600 1.620 897,700 1.6162
10 Jan 2020 1.610 1.620 1.600 1.620 2,961,500 1.6083
09 Jan 2020 1.590 1.610 1.590 1.610 2,417,800 1.6023
08 Jan 2020 1.590 1.610 1.580 1.590 3,734,300 1.5909
07 Jan 2020 1.600 1.610 1.590 1.600 3,924,700 1.6026
06 Jan 2020 1.580 1.610 1.580 1.600 1,662,800 1.5959
03 Jan 2020 1.600 1.610 1.580 1.590 1,667,900 1.5916
02 Jan 2020 1.610 1.610 1.590 1.600 1,603,300 1.6007
31 Dec 2019 1.600 1.610 1.600 1.610 473,200 1.6052
30 Dec 2019 1.600 1.620 1.600 1.610 1,186,200 1.6082
27 Dec 2019 1.590 1.600 1.580 1.600 504,800 1.5926
26 Dec 2019 1.590 1.590 1.580 1.590 257,300 1.5868
24 Dec 2019 1.590 1.600 1.580 1.590 491,300 1.5886
23 Dec 2019 1.610 1.610 1.580 1.590 1,661,200 1.5917
20 Dec 2019 1.590 1.620 1.590 1.600 7,209,745 1.6051
19 Dec 2019 1.580 1.590 1.560 1.590 2,228,600 1.5821
18 Dec 2019 1.570 1.580 1.560 1.580 3,001,100 1.5700
Summary
Current 2 Weeks
(07 Jan 2020 to 20 Jan 2020)
1.600 1.700 1.580 1.690 38,902,200 -
Previous 2 Weeks
(20 Dec 2019 to 06 Jan 2020)
1.590 1.700 1.580 1.600 16,717,745 -
4 Weeks from
(22 Nov 2019 to 19 Dec 2019)
1.540 1.700 1.540 1.590 51,504,100 -
View All Historical Data

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