C38U.SI
Company Description
CapitaLand Integrated Commercial Trust (CICT) is the first and largest real estate investment trust (REIT) listed on Singapore Exchange Securities Trading Limited (SGX-ST) with a market capitalisation of S$14.0 billion as at 31 December 2020. It debuted on SGX-ST as CapitaLand Mall Trust in July 2002 and was renamed CICT in November 2020 following the merger with CapitaLand Commercial Trust. CICT owns and invests in quality income-producing assets primarily used for commercial (including retail and/or office) purpose, located predominantly in Singapore. As the largest proxy for Singapore commercial real estate, CICT's portfolio comprises 22 properties in Singapore and two in Frankfurt, Germany, with a total property value of S$22.3 billion as at 31 December 2020. CICT is managed by CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 1.59B | 1.56B | 1.44B | 1.31B | 745.21M | 786.74M | 697.52M | 682.47M | 689.73M | 669.00M | 658.85M |
| Net Income | 937.29M | 933.68M | 862.57M | 723.37M | 1.08B | 349.82M | 696.93M | 676.75M | 657.65M | 469.40M | 579.80M | 618.88M |
| EPS | 0.13 | 0.14 | 0.13 | 0.11 | 0.17 | 0.08 | 0.19 | 0.19 | 0.19 | 0.13 | 0.17 | 0.18 |
| Free Cash Flow | 867.64M | 865.49M | 961.21M | 896.15M | 733.69M | 323.99M | 384.80M | 254.41M | 328.40M | 356.33M | N/A | N/A |
| FCF / Share | 0.12 | 0.13 | 0.14 | 0.14 | 0.11 | 0.08 | 0.10 | 0.07 | 0.09 | 0.10 | N/A | N/A |
| Operating CF | 868.22M | 1.04B | 1.08B | 1.02B | 827.53M | 379.68M | 511.51M | 455.91M | 427.73M | 432.86M | N/A | N/A |
| Total Assets | 27.43B | 25.51B | 24.74B | 24.67B | 22.74B | 22.42B | 11.73B | 11.50B | 10.50B | 10.33B | N/A | N/A |
| Total Debt | 10.01B | 8.97B | 9.50B | 9.61B | 8.19B | 8.73B | 3.57B | 3.63B | 3.18B | 3.29B | N/A | N/A |
| Cash & Equiv | 149.49M | 156.36M | 140.70M | 248.40M | 365.13M | 183.62M | 202.20M | 348.50M | 522.75M | 483.46M | N/A | N/A |
| Book Value | 16.29B | 15.52B | 14.20B | 14.07B | 13.67B | 13.04B | 7.77B | 7.43B | 6.93B | 6.69B | N/A | N/A |
| Return on Equity | 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.03 | 0.09 | 0.09 | 0.09 | 0.07 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 847.42M | 787.65M | 794.37M | 791.96M | 799.53M | 784.45M | 763.70M | 693.98M | 672.26M | 651.86M | 276.55M | 114.09M |
| Net Income | 537.62M | 399.67M | 568.75M | 364.93M | 474.73M | 387.84M | 309.71M | 6.62B | 6.49B | 6.47B | 445.35M | (291.39M) |
| EPS | 0.07 | 0.05 | 0.08 | 0.05 | 0.07 | 0.06 | 0.05 | 1.00 | 1.00 | 1.00 | 0.11 | -0.08 |
| Free Cash Flow | 469.24M | 519.13M | 379.73M | 485.76M | 423.67M | 368.35M | 447.94M | 360.27M | 358.95M | 317.93M | 188.67M | (15.13M) |
| FCF / Share | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | -0.00 |
| Operating CF | 469.44M | 519.52M | 558.25M | 485.95M | 424.04M | 368.44M | 448.23M | 360.47M | 359.04M | 318.12M | 213.45M | (3.75M) |
| Total Assets | 27.43B | 25.57B | 25.51B | 24.81B | 24.74B | 24.72B | 24.67B | 24.69B | 22.74B | 22.63B | 22.42B | 11.36B |
| Total Debt | 10.01B | 8.84B | 8.97B | 9.63B | 9.50B | 9.64B | 9.61B | 9.74B | 8.19B | 8.76B | 8.73B | 3.65B |
| Cash & Equiv | 149.49M | 169.92M | 156.36M | 147.17M | 140.70M | 254.16M | 248.40M | 227.10M | 365.13M | 350.24M | 183.62M | 81.23M |
| Book Value | 16.29B | 15.57B | 15.52B | 14.34B | 14.20B | 14.12B | 14.07B | 14.10B | 13.67B | 13.32B | 13.04B | 7.42B |
| Return on Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.47 | 0.47 | 0.49 | 0.03 | -0.04 |