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CapitaLand Investment SGX:9CI Stock Report

Last Price

S$2.55

Market Cap

S$12.7b

7D

-3.8%

1Y

-14.4%

Updated

21 Dec, 2024

Data

Company Financials +

CapitaLand Investment Limited

SGX:9CI Stock Report

Market Cap: S$12.7b

9CI Stock Overview

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

9CI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health0/6
Dividends1/6

Rewards

Earnings are forecast to grow 27.89% per year

Analysts in good agreement that stock price will rise by 40.6%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.71% is not well covered by earnings or free cash flows

Profit margins (5.7%) are lower than last year (27.2%)


My Notes

Capture your thoughts, links and company narrative

CapitaLand Investment Limited Competitors

CapitaLand India Trust

SGX:CY6U

S$1.4b

Centurion

SGX:OU8

S$802.9m

Hong Fok

SGX:H30

S$667.7m

Bund Center Investment

SGX:BTE

S$277.0m

Price History & Performance

Summary of share price highs, lows and changes for CapitaLand Investment
Historical stock prices
Current Share PriceS$2.55
52 Week HighS$3.20
52 Week LowS$2.42
Beta0.63
1 Month Change-8.60%
3 Month Change-12.97%
1 Year Change-14.43%
3 Year Change-24.33%
5 Year Changen/a
Change since IPO-13.56%

Recent News & Updates

Recent updates

These 4 Measures Indicate That CapitaLand Investment (SGX:9CI) Is Using Debt Extensively

Sep 19
These 4 Measures Indicate That CapitaLand Investment (SGX:9CI) Is Using Debt Extensively

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?

Shareholder Returns

9CISG Real EstateSG Market
7D-3.8%-3.1%-2.1%
1Y-14.4%-1.3%12.3%

Return vs Industry: 9CI underperformed the SG Real Estate industry which returned -1.3% over the past year.

Return vs Market: 9CI underperformed the SG Market which returned 12.3% 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 Movement4.7%
Market Average Movement4.5%
10% most volatile stocks in SG Market13.5%
10% least volatile stocks in SG Market1.9%

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

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$12.71b
Earnings (TTM)S$161.00m
Revenue (TTM)S$2.80b

78.9x

P/E Ratio

4.5x

P/S Ratio

Is 9CI overvalued?

See Fair Value and valuation analysis

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

4.7%

Current Dividend Yield

379%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CapitaLand Investment Limited is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Donald ChuaBofA Global Research
Justin JenkinsCGS International
Mun Yee LockCGS International