9CI Stock Overview
Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
CapitaLand Investment Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$2.61 |
| 52 Week High | S$3.89 |
| 52 Week Low | S$2.44 |
| Beta | 0.60 |
| 1 Month Change | -4.40% |
| 3 Month Change | -11.22% |
| 1 Year Change | -32.38% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -11.53% |
Recent News & Updates
Some Investors May Be Willing To Look Past CapitaLand Investment's (SGX:9CI) Soft Earnings
Apr 09
Here's Why CapitaLand Investment (SGX:9CI) Has A Meaningful Debt Burden
Mar 25Recent updates
Some Investors May Be Willing To Look Past CapitaLand Investment's (SGX:9CI) Soft Earnings
Apr 09Here's Why CapitaLand Investment (SGX:9CI) Has A Meaningful Debt Burden
Mar 25Is There An Opportunity With CapitaLand Investment Limited's (SGX:9CI) 23% Undervaluation?
Jan 30Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)
Nov 01A Look At The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)
Jul 11Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)
Apr 07Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Earnings
Mar 17Here's Why CapitaLand Investment (SGX:9CI) Has Caught The Eye Of Investors
Dec 14CapitaLand Investment's (SGX:9CI) Solid Profits Have Weak Fundamentals
Mar 03Earnings Beat: CapitaLand Investment Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 28Shareholder Returns
| 9CI | SG Real Estate | SG Market | |
|---|---|---|---|
| 7D | 3.2% | 2.6% | 3.1% |
| 1Y | -32.4% | -23.8% | -4.8% |
Return vs Industry: 9CI underperformed the SG Real Estate industry which returned -26.5% over the past year.
Return vs Market: 9CI underperformed the SG Market which returned -7.9% over the past year.
Price Volatility
| 9CI volatility | |
|---|---|
| 9CI Average Weekly Movement | 3.7% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in SG Market | 16.0% |
| 10% least volatile stocks in SG Market | 2.2% |
Stable Share Price: 9CI has not had significant price volatility in the past 3 months.
Volatility Over Time: 9CI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Chee Koon Lee | www.capitalandinvest.com |
Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 31 December 2023, CLI had S$134 billion of assets under management as well as nearly S$100 billion of funds under management (FUM) held via six listed real estate investment trusts and business trusts and more than 30 private vehicles across Asia Pacific, Europe and USA. Its diversified real estate asset classes cover retail, office, lodging, business parks, industrial, logistics, self-storage and data centres.
CapitaLand Investment Limited Fundamentals Summary
| 9CI fundamental statistics | |
|---|---|
| Market cap | S$13.26b |
| Earnings (TTM) | S$181.00m |
| Revenue (TTM) | S$2.78b |
73.2x
P/E Ratio4.8x
P/S RatioIs 9CI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9CI income statement (TTM) | |
|---|---|
| Revenue | S$2.78b |
| Cost of Revenue | S$1.52b |
| Gross Profit | S$1.26b |
| Other Expenses | S$1.08b |
| Earnings | S$181.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 26, 2024
| Earnings per share (EPS) | 0.036 |
| Gross Margin | 45.26% |
| Net Profit Margin | 6.50% |
| Debt/Equity Ratio | 66.0% |
How did 9CI perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield339%
Payout RatioDoes 9CI pay a reliable dividends?
See 9CI dividend history and benchmarks| CapitaLand Investment dividend dates | |
|---|---|
| Ex Dividend Date | May 02 2024 |
| Dividend Pay Date | May 10 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 16 days |
Does 9CI pay a reliable dividends?
See 9CI dividend history and benchmarks