company background image
9CI logo

CapitaLand Investment SGX:9CI Stock Report

Last Price

S$2.69

Market Cap

S$13.4b

7D

2.3%

1Y

-15.1%

Updated

02 Sep, 2024

Data

Company Financials +

CapitaLand Investment Limited

SGX:9CI Stock Report

Market Cap: S$13.4b

9CI Stock Overview

Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold.

9CI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health0/6
Dividends1/6

CapitaLand Investment Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CapitaLand Investment
Historical stock prices
Current Share PriceS$2.69
52 Week HighS$3.24
52 Week LowS$2.42
Beta0.58
11 Month Change0%
3 Month Change1.13%
1 Year Change-15.14%
33 Year Changen/a
5 Year Changen/a
Change since IPO-8.81%

Recent News & Updates

An Intrinsic Calculation For CapitaLand Investment Limited (SGX:9CI) Suggests It's 34% Undervalued

May 22
An Intrinsic Calculation For CapitaLand Investment Limited (SGX:9CI) Suggests It's 34% Undervalued

Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Revenues

May 01
Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Revenues

Recent updates

An Intrinsic Calculation For CapitaLand Investment Limited (SGX:9CI) Suggests It's 34% Undervalued

May 22
An Intrinsic Calculation For CapitaLand Investment Limited (SGX:9CI) Suggests It's 34% Undervalued

Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Revenues

May 01
Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Revenues

Some Investors May Be Willing To Look Past CapitaLand Investment's (SGX:9CI) Soft Earnings

Apr 09
Some Investors May Be Willing To Look Past CapitaLand Investment's (SGX:9CI) Soft Earnings

Here's Why CapitaLand Investment (SGX:9CI) Has A Meaningful Debt Burden

Mar 25
Here's Why CapitaLand Investment (SGX:9CI) Has A Meaningful Debt Burden

Is There An Opportunity With CapitaLand Investment Limited's (SGX:9CI) 23% Undervaluation?

Jan 30
Is There An Opportunity With CapitaLand Investment Limited's (SGX:9CI) 23% Undervaluation?

Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Nov 01
Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

A Look At The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Jul 11
A Look At The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Apr 07
Estimating The Intrinsic Value Of CapitaLand Investment Limited (SGX:9CI)

Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Earnings

Mar 17
Market Participants Recognise CapitaLand Investment Limited's (SGX:9CI) Earnings

Here's Why CapitaLand Investment (SGX:9CI) Has Caught The Eye Of Investors

Dec 14
Here's Why CapitaLand Investment (SGX:9CI) Has Caught The Eye Of Investors

CapitaLand Investment's (SGX:9CI) Solid Profits Have Weak Fundamentals

Mar 03
CapitaLand Investment's (SGX:9CI) Solid Profits Have Weak Fundamentals

Earnings Beat: CapitaLand Investment Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 28
Earnings Beat: CapitaLand Investment Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Shareholder Returns

9CISG Real EstateSG Market
7D2.3%2.2%1.5%
1Y-15.1%-9.7%3.3%

Return vs Industry: 9CI underperformed the SG Real Estate industry which returned -9.7% over the past year.

Return vs Market: 9CI underperformed the SG Market which returned 3.3% over the past year.

Price Volatility

Is 9CI's price volatile compared to industry and market?
9CI volatility
9CI Average Weekly Movement2.8%
Real Estate Industry Average Movement3.6%
Market Average Movement5.0%
10% most volatile stocks in SG Market14.8%
10% least volatile stocks in SG Market2.4%

Stable Share Price: 9CI has not had significant price volatility in the past 3 months.

Volatility Over Time: 9CI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aChee Koon Leewww.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

How do CapitaLand Investment's earnings and revenue compare to its market cap?
9CI fundamental statistics
Market capS$13.42b
Earnings (TTM)S$161.00m
Revenue (TTM)S$2.80b

83.4x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9CI income statement (TTM)
RevenueS$2.80b
Cost of RevenueS$1.53b
Gross ProfitS$1.28b
Other ExpensesS$1.11b
EarningsS$161.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.032
Gross Margin45.47%
Net Profit Margin5.74%
Debt/Equity Ratio67.1%

How did 9CI perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

379%

Payout Ratio