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CapitaLand Integrated Commercial Trust
ISIN SG1M51904654
|WKN 691418
Market cap (in EUR)
11,635 m
Country
Singapore
Sector
Finance
Dividend yield
5.34%
Overview
Quote
Description
CapitaLand Integrated Commercial Trust operates as a real estate investment trust, which engages in investments in income-producing assets for retail purposes. It operates through the following segments: Retail, Office, and Integrated Developments. The Retail segment manages the retail properties in Singapore. The Office segment includes management of office properties in Singapore and Germany. The Integrated Developments segment is involved in management of retail and office properties in Singapore. The company was founded on October 29, 2001 and is headquartered in Singapore.
Finance Real Estate Real Estate Investment Trusts (REITs) Singapore
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,635 m |
| EPS, EUR | - |
| P/B ratio | 1.1 |
| P/E ratio | 17.1 |
| Dividend yield | 5.34% |
Income statement (2024)
| Revenue, EUR | 1,113 m |
| Net income, EUR | 646 m |
| Profit margin | 58.05% |
What ETF is CapitaLand Integrated Commercial Trust in?
There are 37 ETFs which contain CapitaLand Integrated Commercial Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of CapitaLand Integrated Commercial Trust is the iShares Asia Property Yield UCITS ETF.
Performance
Returns overview
| YTD | +13.24% |
| 1 month | -1.28% |
| 3 months | -0.65% |
| 6 months | +9.22% |
| 1 year | +12.41% |
| 3 years | +8.45% |
| 5 years | +20.31% |
| Since inception (MAX) | +5.48% |
| 2024 | -3.55% |
| 2023 | -0.70% |
| 2022 | +8.40% |
| 2021 | -0.76% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.11% |
| Volatility 3 years | 17.94% |
| Volatility 5 years | 18.23% |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -7.48% |
| Maximum drawdown 3 years | -20.81% |
| Maximum drawdown 5 years | -25.32% |
| Maximum drawdown since inception | -43.50% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.