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Capitaland India Trust (SG:CY6U)
:CY6U
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Capitaland India Trust (CY6U) AI Stock Analysis

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SG:CY6U

Capitaland India Trust

(OTC:CY6U)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
S$1.50
▲(29.31% Upside)
Capitaland India Trust receives a strong overall score driven by its attractive valuation and positive technical indicators. The stock's low P/E ratio and high dividend yield make it appealing, while its technical momentum supports a bullish outlook. However, financial performance highlights some profitability and cash flow challenges, which slightly temper the overall score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust demand for the trust's properties and effective management strategies, supporting long-term business stability.
Operational Efficiency
Strong margins reflect efficient operations and cost management, which can sustain profitability and competitive positioning over time.
Asset Management
Balanced leverage indicates prudent financial management, providing flexibility for future investments and growth opportunities.
Negative Factors
Profitability Challenges
Declining net profit margins suggest potential issues in maintaining profitability, which could impact long-term financial health.
Cash Flow Concerns
Challenges in cash flow generation could strain the trust's ability to fund operations and growth, affecting financial stability.
Cash Management
Inefficient cash management can limit the trust's ability to capitalize on investment opportunities and manage financial obligations effectively.

Capitaland India Trust (CY6U) vs. iShares MSCI Singapore ETF (EWS)

Capitaland India Trust Business Overview & Revenue Model

Company DescriptionCapitaLand India Trust (CY6U) is a real estate investment trust (REIT) that focuses on income-generating properties in India, primarily in the commercial and retail sectors. The trust is managed by CapitaLand India, part of the broader CapitaLand Group, which is one of Asia's largest diversified real estate groups. The portfolio includes office buildings, retail spaces, and logistics facilities, aimed at providing stable returns to its unitholders through strategic asset management and development.
How the Company Makes MoneyCapitaLand India Trust generates revenue primarily through rental income from its properties, which include office spaces, retail centers, and logistics facilities. The trust leases these properties to various tenants, including multinational corporations, retail brands, and logistics firms, resulting in a steady cash flow. Additionally, the trust may benefit from property appreciation over time, enhancing its overall value. Key revenue streams include long-term leases and short-term rental agreements, which are structured to provide predictable income. The trust's performance is also bolstered by strategic partnerships and management expertise from CapitaLand Group, enabling efficient property management and development, further contributing to its earnings.

Capitaland India Trust Financial Statement Overview

Summary
Capitaland India Trust shows strong financial performance with significant revenue and net income growth. However, challenges in cash conversion and increased leverage are areas of concern. Overall, the financial health is solid with room for improvement.
Income Statement
75
Positive
Capitaland India Trust demonstrates strong revenue growth with a 18.76% increase from 2023 to 2024. Gross profit margin improved to 65.32%, indicating efficient cost management. However, the net profit margin surged to 157.93% due to significant net income, which may require further analysis given the absence of EBIT. EBITDA margin at 198.26% highlights strong operating performance, although EBIT is missing for 2024.
Balance Sheet
70
Positive
The company's debt-to-equity ratio rose to 0.95, indicating moderate leverage. Return on Equity (ROE) is robust at 23.63%, reflecting strong profitability. The equity ratio is stable at 41.44%, showing a solid equity base relative to total assets. Overall, the balance sheet is healthy, but increased debt levels could be a concern if not managed properly.
Cash Flow
65
Positive
Free cash flow decreased by 32.17% from 2023 to 2024, which could impact future investments. The operating cash flow to net income ratio is 0.39, suggesting a need for better cash conversion. The free cash flow to net income ratio is 0.35, indicating some challenges in converting income into cash flow, possibly due to increased capital expenditures.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue291.09M277.88M234.05M210.61M192.73M191.67M
Gross Profit215.66M181.51M160.25M166.80M155.74M147.92M
EBITDA187.35M550.98M169.00M228.66M194.05M192.42M
Net Income390.67M438.77M147.43M137.40M192.29M130.72M
Balance Sheet
Total Assets4.49B4.48B3.73B3.22B3.14B2.65B
Cash, Cash Equivalents and Short-Term Investments128.52M134.62M179.82M167.40M167.89M101.13M
Total Debt1.94B1.76B1.39B1.24B1.09B817.06M
Total Liabilities2.64B2.51B2.09B1.84B1.69B1.33B
Stockholders Equity1.74B1.86B1.54B1.29B1.36B1.24B
Cash Flow
Free Cash Flow161.44M153.61M226.51M143.76M146.35M140.86M
Operating Cash Flow165.74M171.06M245.04M145.28M147.58M141.59M
Investing Cash Flow-335.16M-381.63M-360.89M-152.63M-211.40M-67.76M
Financing Cash Flow230.97M192.70M128.69M11.12M130.19M-48.57M

Capitaland India Trust Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.16
Price Trends
50DMA
1.15
Positive
100DMA
1.10
Positive
200DMA
1.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
52.51
Neutral
STOCH
65.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:CY6U, the sentiment is Positive. The current price of 1.16 is below the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.15, and above the 200-day MA of 1.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:CY6U.

Capitaland India Trust Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
S$1.57B3.9823.60%6.18%13.75%114.36%
73
Outperform
S$1.58B29.262.88%5.66%-6.64%-12.15%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
S$1.37B1,316.670.04%6.41%-8.59%-93.48%
62
Neutral
7.02%-79.65%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:CY6U
Capitaland India Trust
1.17
0.11
10.48%
SG:ACV
Frasers Hospitality Trust
0.71
0.28
65.12%
SG:ADN
First Sponsor Group Ltd
1.02
0.05
5.15%
SG:AU8U
CapitaLand China Trust
0.80
0.07
9.59%
SG:H13
Ho Bee Land Limited
2.17
0.24
12.44%
SG:JYEU
Lendlease Global Commercial REIT
0.64
0.08
14.29%

Capitaland India Trust Corporate Events

CapitaLand India Trust Issues S$100 Million Perpetual Securities
Jul 2, 2025

CapitaLand India Trust Management Pte. Ltd., acting as Trustee-Manager for CapitaLand India Trust (CLINT), has announced the issuance of S$100,000,000 4.40% subordinated perpetual securities under its S$1,500,000,000 multicurrency debt issuance programme. The perpetual securities have received in-principle approval for listing and quotation on the Singapore Exchange Securities Trading Limited (SGX-ST) and are expected to be listed on or about 3 July 2025. This issuance marks a significant step in CLINT’s financial strategy, potentially enhancing its market position and providing flexibility in capital management.

The most recent analyst rating on (SG:CY6U) stock is a Buy with a S$1.20 price target. To see the full list of analyst forecasts on Capitaland India Trust stock, see the SG:CY6U Stock Forecast page.

CapitaLand India Trust Prices S$100 Million Perpetual Securities
Jun 25, 2025

CapitaLand India Trust has announced the pricing of S$100 million 4.40% subordinated perpetual securities under its S$1.5 billion Multicurrency Debt Issuance Programme. The funds raised will be used to refinance existing borrowings, repay loans, and support business activities, acquisitions, and general working capital, potentially enhancing the trust’s financial flexibility and operational capacity.

The most recent analyst rating on (SG:CY6U) stock is a Buy with a S$1.20 price target. To see the full list of analyst forecasts on Capitaland India Trust stock, see the SG:CY6U Stock Forecast page.

CapitaLand India Trust Convenes Annual General Meeting
May 27, 2025

CapitaLand India Trust held its Annual General Meeting at Marina Bay Sands Expo and Convention Centre in Singapore. The meeting was attended by unitholders, proxies, and the board of directors, discussing key management roles and the presence of significant stakeholders, reflecting the trust’s operational and strategic focus.

The most recent analyst rating on (SG:CY6U) stock is a Buy with a S$1.20 price target. To see the full list of analyst forecasts on Capitaland India Trust stock, see the SG:CY6U Stock Forecast page.

CapitaLand India Trust Issues New Units for Base Fee Payment
May 9, 2025

CapitaLand India Trust Management Pte. Ltd., the Trustee-Manager of CapitaLand India Trust, announced the issuance of 2,279,757 new units to itself as part of the payment for the base fee for the first quarter of 2025. This issuance, which follows the stipulations of the Trust Deed, reflects the company’s operational strategy of balancing cash and unit payments, potentially impacting its liquidity and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025