CapitaLand Malaysia Trust 5180
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 15.66
- Price/Sales
- 4.05
- Dividend Yield (Trailing)
- 6.76%
- Dividend Yield (Forward)
- 6.94%
- Total Yield
- 6.76%
Company Profile
CapitaLand Malaysia Trust is a property investment trust that focuses on retail properties in Malaysia. Its principal activity is to invest, on a long term basis, in a portfolio of income-producing real estate that are used for retail, commercial, office and industrial purposes, or such other non-real estate investments. Its portfolio of assets include six retail and two logistics properties located in Penang, Klang Valley and Pahang.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 253
- Website
- https://www.clmt.com.my
Comparables
Valuation
|
Metric
|
5180
|
NXR.UN
|
5212
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.66 | 15.97 | 15.08 |
Price/Book Value | 0.69 | 0.57 | 1.07 |
Price/Sales | 4.05 | 3.58 | 6.72 |
Price/Cash Flow | 13.37 | 12.88 | 16.94 |
Price/Earnings
5180
NXR.UN
5212
Financial Strength
|
Metric
|
5180
|
NXR.UN
|
5212
|
|---|---|---|---|
Quick Ratio | 0.33 | 0.03 | 0.76 |
Current Ratio | 0.33 | 0.44 | 0.90 |
Interest Coverage | 2.99 | 4.30 | 3.45 |
Quick Ratio
5180
NXR.UN
5212
Profitability
|
Metric
|
5180
|
NXR.UN
|
5212
|
|---|---|---|---|
Return on Assets (Normalized) | 3.68% | 7.28% | 5.13% |
Return on Equity (Normalized) | 6.89% | 17.57% | 9.44% |
Return on Invested Capital (Normalized) | 5.69% | 10.13% | 7.60% |
Return on Assets
5180
NXR.UN
5212
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Simon Property Group Inc
SPG
| Tsmrktqf | Krwz | $55.3 Bil | |||
| Realty Income Corp
O
| Kqhyfwldy | Yzb | $54.0 Bil | |||
| Kimco Realty Corp
KIM
| Gnrfmwgn | Ztkq | $15.5 Bil | |||
| Link Real Estate Investment Trust
LKREF
| — | Bbpbq | $13.1 Bil | |||
| Regency Centers Corp
REG
| Xjbdmzpw | Mwmdf | $12.9 Bil | |||
| Scentre Group
STGPF
| — | Jgq | $12.8 Bil | |||
| CapitaLand Integrated Commercial Trust
CPAMF
| — | Szkltr | $11.9 Bil | |||
| Unibail-Rodamco-Westfield ADR
UNIRF
| — | Cnxd | $11.7 Bil | |||
| Federal Realty Investment Trust
FRT
| Vppptjks | Bdkk | $9.3 Bil | |||
| Macerich Co
MAC
| Vzbvrhykp | Zlcd | $3.9 Bil |
United States