CLIL.F logo

CapitaLand Investment OTCPK:CLIL.F Stock Report

Last Price

US$1.99

Market Cap

US$9.0b

7D

0%

1Y

-8.9%

Updated

30 Jan, 2025

Data

Company Financials +

CapitaLand Investment Limited

OTCPK:CLIL.F Stock Report

Market Cap: US$9.0b

CLIL.F 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

CLIL.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health0/6
Dividends2/6

Rewards

Earnings are forecast to grow 26.26% per year

Risk Analysis

Dividend of 4.9% is not well covered by earnings or free cash flows

Interest payments are not well covered by earnings

Shares are highly illiquid

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


My Notes

Capture your thoughts, links and company narrative

CapitaLand Investment Limited Competitors

Copper Property CTL Pass Through Trust

OTCPK:CPPT.L

US$952.5m

FRP Holdings

NasdaqGS:FRPH

US$587.7m

New England Realty Associates Limited Partnership

NYSEAM:NEN

US$290.6m

Transcontinental Realty Investors

NYSE:TCI

US$243.5m

Price History & Performance

Summary of share price highs, lows and changes for CapitaLand Investment
Historical stock prices
Current Share PriceS$1.99
52 Week HighS$2.47
52 Week LowS$1.51
Beta0.64
1 Month Change0%
3 Month Change-0.30%
1 Year Change-8.95%
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.80%

Recent News & Updates

Recent updates

Shareholder Returns

CLIL.FUS Real EstateUS Market
7D0%1.7%-0.8%
1Y-8.9%19.6%25.2%

Return vs Industry: CLIL.F underperformed the US Real Estate industry which returned 19.6% over the past year.

Return vs Market: CLIL.F underperformed the US Market which returned 25.2% over the past year.

Price Volatility

Is CLIL.F's price volatile compared to industry and market?
CLIL.F volatility
CLIL.F Average Weekly Movementn/a
Real Estate Industry Average Movement7.4%
Market Average Movement6.5%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: CLIL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CLIL.F's volatility change 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 30 June 2024, CLI had S$134 billion of assets under management, as well as S$100 billion of funds under management held via six listed real estate investment trusts and business trusts and a suite of private real asset vehicles that invest in thematic and tactical strategies. Its diversified real estate asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, self-storage and data centres.

CapitaLand Investment Limited Fundamentals Summary

How do CapitaLand Investment's earnings and revenue compare to its market cap?
CLIL.F fundamental statistics
Market capUS$9.03b
Earnings (TTM)US$119.13m
Revenue (TTM)US$2.07b

75.8x

P/E Ratio

4.4x

P/S Ratio

Is CLIL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLIL.F 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

Feb 27, 2025

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

How did CLIL.F perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

379%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 17:34
End of Day Share Price 2024/12/10 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 28 analysts. 12 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