CapitaLand
Market Cap
S$16.8b
Last Updated
2021/02/26 11:07 UTC
Data Sources
Company Financials +
Executive Summary
CapitaLand Limited, together with its subsidiaries, develops, owns, leases, manages, and sells real estate properties in Singapore, rest of Asia, North America, Europe, the United Kingdom, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential second-rate dividend payer.
Similar Companies
Share Price & News
How has CapitaLand's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: C31 is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: C31's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
2.3%
C31
1.8%
SG Real Estate
1.4%
SG Market
1 Year Return
-9.9%
C31
-9.6%
SG Real Estate
-3.9%
SG Market
Return vs Industry: C31 exceeded the SG Real Estate industry which returned -11.5% over the past year.
Return vs Market: C31 underperformed the SG Market which returned -6.1% over the past year.
Shareholder returns
| C31 | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.3% | 1.8% | 1.4% |
| 30 Day | -2.8% | -1.5% | -0.8% |
| 90 Day | 1.3% | 1.5% | 4.2% |
| 1 Year | -6.2%-9.9% | -6.3%-9.6% | 1.2%-3.9% |
| 3 Year | -1.5%-11.4% | -20.5%-27.5% | -8.2%-19.5% |
| 5 Year | 17.9%0.3% | 2.1%-11.7% | 14.9%-6.1% |
Long-Term Price Volatility Vs. Market
How volatile is CapitaLand's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Should You Use CapitaLand's (SGX:C31) Statutory Earnings To Analyse It?4 weeks ago | Simply Wall St
CapitaLand's (SGX:C31) Stock Price Has Reduced 14% In The Past Three Years2 months ago | Simply Wall St
Is It Too Late To Consider Buying CapitaLand Limited (SGX:C31)?Valuation
Is CapitaLand undervalued compared to its fair value and its price relative to the market?
11.82x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: C31 (SGD3.18) is trading above our estimate of fair value (SGD1.44)
Significantly Below Fair Value: C31 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: C31 is unprofitable, so we can't compare its PE Ratio to the SG Real Estate industry average.
PE vs Market: C31 is unprofitable, so we can't compare its PE Ratio to the SG market.
Price to Earnings Growth Ratio
PEG Ratio: C31 is unprofitable, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: C31 is overvalued based on its PB Ratio (0.7x) compared to the SG Real Estate industry average (0.5x).
Next Steps
Future Growth
How is CapitaLand forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
60.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: C31 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: C31 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: C31's is expected to become profitable in the next 3 years.
Revenue vs Market: C31's revenue (4.7% per year) is forecast to grow slower than the SG market (9% per year).
High Growth Revenue: C31's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: C31's Return on Equity is forecast to be low in 3 years time (5.8%).
Next Steps
Past Performance
How has CapitaLand performed over the past 5 years?
-6.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: C31 is currently unprofitable.
Growing Profit Margin: C31 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: C31 is unprofitable, and losses have increased over the past 5 years at a rate of 6.3% per year.
Accelerating Growth: Unable to compare C31's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: C31 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-40.9%).
Return on Equity
High ROE: C31 has a negative Return on Equity (-4.27%), as it is currently unprofitable.
Next Steps
Financial Health
How is CapitaLand's financial position?
Financial Position Analysis
Short Term Liabilities: C31's short term assets (SGD19.4B) exceed its short term liabilities (SGD13.7B).
Long Term Liabilities: C31's short term assets (SGD19.4B) do not cover its long term liabilities (SGD32.3B).
Debt to Equity History and Analysis
Debt Level: C31's debt to equity ratio (89.7%) is considered high.
Reducing Debt: C31's debt to equity ratio has increased from 66% to 89.7% over the past 5 years.
Debt Coverage: C31's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: C31 is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is CapitaLand current dividend yield, its reliability and sustainability?
2.83%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: C31's dividend (2.83%) is higher than the bottom 25% of dividend payers in the SG market (2.01%).
High Dividend: C31's dividend (2.83%) is low compared to the top 25% of dividend payers in the SG market (4.88%).
Stability and Growth of Payments
Stable Dividend: C31's dividend payments have been volatile in the past 10 years.
Growing Dividend: C31's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.5%), C31's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: C31's dividends in 3 years are forecast to be well covered by earnings (49.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Chee Koon Lee (45 yo)
2.42yrs
Tenure
S$6,535,267
Compensation
Mr. Chee Koon Lee has been Executive Non Independent Director at CapitaLand Ltd. since January 01, 2019. He has been President & Group Chief Executive Officer at CapitaLand Ltd. since September 15, 2018. M...
CEO Compensation Analysis
Compensation vs Market: Chee Koon's total compensation ($USD4.95M) is about average for companies of similar size in the SG market ($USD4.95M).
Compensation vs Earnings: Chee Koon's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group CEO & Executive Non Independent Director | 2.42yrs | S$6.54m | 0.025% SGD 4.1m | |
| Group Chief Financial Officer | 4.08yrs | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| Head of Group Communications | no data | no data | no data | |
| Chief Corporate & People Officer | 3.08yrs | no data | no data | |
| President of Singapore & International | 2.42yrs | no data | no data | |
| President of China | 2.42yrs | no data | no data | |
| Chief Sustainability Officer | 2.08yrs | no data | no data | |
| CEO of Data Centre & Chief Corporate Strategy Officer | 1.58yrs | no data | no data | |
| Chief Executive Officer of Finance & Corporate Services - China | 1.33yrs | no data | no data | |
| Managing Director of Capitaland Australia | no data | no data | no data | |
| Chief Executive Officer of CapitaLand Mall Trust Management Limited | 3.75yrs | no data | no data |
2.4yrs
Average Tenure
53yo
Average Age
Experienced Management: C31's management team is considered experienced (2.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group CEO & Executive Non Independent Director | 2.42yrs | S$6.54m | 0.025% SGD 4.1m | |
| Non-Executive Independent Chairman of the Board | 8.75yrs | S$750.00k | 0.0095% SGD 1.6m | |
| Independent Non-Executive Director | 8.08yrs | S$180.60k | 0.0021% SGD 345.5k | |
| Independent Non-Executive Director | 6.83yrs | S$180.00k | 0.0017% SGD 278.4k | |
| Independent Non-Executive Director | 8.58yrs | S$233.79k | 0.0029% SGD 491.4k | |
| Independent Non-Executive Director | 6.42yrs | S$186.80k | 0.0017% SGD 278.4k | |
| Non-Executive Non-Independent Deputy Chairman | 1.5yrs | S$95.02k | no data | |
| Independent Non-Executive Director | 4yrs | S$225.03k | 0.0020% SGD 335.5k | |
| Independent Non-Executive Director | 3.42yrs | S$137.80k | 0.00067% SGD 112.4k | |
| Independent Non-Executive Director | 3.5yrs | S$169.30k | no data | |
| Independent Non-Executive Director | 3.5yrs | S$152.90k | 0.00070% SGD 117.4k |
4.0yrs
Average Tenure
64yo
Average Age
Experienced Board: C31's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.
Top Shareholders
Company Information
CapitaLand Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: CapitaLand Limited
- Ticker: C31
- Exchange: SGX
- Founded: 1989
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: S$16.773b
- Shares outstanding: 5.19b
- Website: https://www.capitaland.com
Number of Employees
Location
- CapitaLand Limited
- No. 30-01, Capital Tower
- 168 Robinson Road
- Singapore
- 68912
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CLLD.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Nov 2000 |
| C31 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | Nov 2000 |
| PLF | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Nov 2000 |
| CLLD.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Jun 2003 |
Biography
CapitaLand Limited, together with its subsidiaries, develops, owns, leases, manages, and sells real estate properties in Singapore, rest of Asia, North America, Europe, the United Kingdom, and internationa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 11:07 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.