Ratings CapitaLand Malaysia Trust

Equities

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
0.645 ^MYR	-2.27%		-3.01%	+15.18%

Apr. 25	Capitaland Malaysia Trust Posts Higher DPU for Q1; Shares Rally 3%	MT
Apr. 24	CapitaLand Malaysia Trust Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

The company presents an interesting fundamental situation from a short-term investment perspective.

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

	1st Jan change	Capi.	ESG Refinitiv
CAPITALAND MALAYSIA TRUST	+15.18%	385M	-
SIMON PROPERTY GROUP, INC.	+0.20%	46.56B	B
KIMCO REALTY CORPORATION	-10.37%	12.88B	A-
THE LINK REAL ESTATE INVESTMENT TRUST	-22.01%	11.18B	A-
REGENCY CENTERS CORPORATION	-11.94%	10.88B	A-
NNN REIT, INC.	-3.02%	7.66B	C+
BRIXMOR PROPERTY GROUP INC.	-4.64%	6.69B	A-
AGREE REALTY CORPORATION	-6.62%	5.9B	C-
VICINITY CENTRES	-6.62%	5.73B	B+
KITE REALTY GROUP TRUST	-7.83%	4.63B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality