Monday, January 24, 2011

CapitaMall - IIFL upgrades CapitaMall Trust to Buy vs Add

Stock Name: CapitaMall
Company Name: CAPITAMALL TRUST
Research House: IIFL


IIFL upgrades CapitaMall Trust (C38U.SG) to Buy from Add, and raises its target price to $2.38 from $2.32, after the REIT reported inline FY10 results.



“We like its robust occupancy rate (99.3%) and steady organic growth via strong reversions (6.5% in FY10, another 3%-5% per annum in FY11-FY12) and Asset Enhancement Initiatives in JCube and Atrium@Orchard,” it says; the latter project is expected to generate an additional S$20 million in rental income in 2013, which translates to 10% ROI. 


The house reduces DPU estimates by around 2% in 2011 due to the expected loss incurred on convertible bonds put. “However, we have upgraded DPU estimates for FY12-FY15E on the back of lower interest expense (lower debt level) and incremental income from Atrium@Orchard.” 

“CMT is our top pick, offering 5.1% FY11 DPU yield and 5.9% DPU CAGR from FY10-FY15E,” it adds.

The REIT is +1.1% at $1.93.

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