CapitaLand Integrated Commercial Trust
Distribution yield
6.85%
Cut risk safety
25/100
NAV premium / discount
6.03%
5y DPU growth
-3.31%
Distribution cut risk
Composite across safety, growth, track record, NAV signal.
55
Elevated risk
- +30Safety composite25/100 — fragile (below 50).
- +25Growth (5y)Falling at -3.3%/yr — distributions trending down.
Distribution predictability
Derived from 5y growth direction and track record length.
Distributions falling at -3.3%/yr over 5y — trend negative.
NAV premium/discount history
Last 49 daily snapshots · current +6.0% · 5y mean 8.8%
Above zero = trading at NAV premium. Below zero = NAV discount. Stale-NAV outliers (|value| > 100%) are filtered out.
DPU history (per period)
49 reported periods · trend -13.7% from start to latest
Stable
CV 6.7%
Dashed line = mean DPU across reported periods. Coefficient of variation (CV) measures relative volatility — under 5% is exceptionally steady.
Latest fundamentals
As of 2026-06-06- NAV per unit
- SGD 2.141
- Price / NAV
- 1.06×
- Occupancy
- —
- Gearing
- —
- DPU
- SGD 0.0398
- Payout ratio
- 0.8%
- Coverage
- —
- WALE (years)
- —
- Distribution freq
- semi-annual
- Continuous years
- 19y
- Insider ownership
- 0.0%
Coming soon for C38U.SI
- · Refinancing maturity ladder + hedge ratio + weighted-avg interest rate
- · Tenant concentration breakdown
- · Geographic revenue mix (SG vs overseas split)
- · Quarterly DPU stability band
Peers (Retail)
| Ticker | Name | Yield | Safety | NAV | 5y growth |
|---|---|---|---|---|---|
| CRPU.SI | Sasseur REIT | 9.23% | 0 | -16.67% | -4.32% |
| P40U.SI | Starhill Global REIT | 6.73% | 25 | -26.10% | -1.96% |
| RF7U.SI | Dasin Retail Trust | — | 0 | — | — |
| CWBU.SI | CapitaLand China Trust | — | 0 | — | — |
| RW0U.SI | Mapletree North Asia Commercial Trust | — | 0 | — | — |
| A68U.SI | Frasers Centrepoint Trust | — | 0 | — | — |
| Q1P.SI | Lendlease Global Commercial REIT | — | 0 | — | — |
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