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Also traded in: Germany, Singapore, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.24
CLLDY's Cash to Debt is ranked lower than
56% of the 1496 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.29 vs. CLLDY: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
CLLDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.66 Max: N/A
Current: 0.24
Equity to Asset 0.37
CLLDY's Equity to Asset is ranked lower than
61% of the 1455 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. CLLDY: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
CLLDY' s Equity to Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.41 Max: 0.45
Current: 0.37
0.36
0.45
Interest Coverage 3.72
CLLDY's Interest Coverage is ranked lower than
76% of the 1023 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.15 vs. CLLDY: 3.72 )
Ranked among companies with meaningful Interest Coverage only.
CLLDY' s Interest Coverage Range Over the Past 10 Years
Min: 2.56  Med: 3.37 Max: 5.73
Current: 3.72
2.56
5.73
F-Score: 6
Z-Score: 0.68
M-Score: -2.15
WACC vs ROIC
6.82%
4.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 38.55
CLLDY's Operating margin (%) is ranked higher than
74% of the 1470 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.79 vs. CLLDY: 38.55 )
Ranked among companies with meaningful Operating margin (%) only.
CLLDY' s Operating margin (%) Range Over the Past 10 Years
Min: 19.17  Med: 39.35 Max: 66.79
Current: 38.55
19.17
66.79
Net-margin (%) 27.03
CLLDY's Net-margin (%) is ranked higher than
71% of the 1485 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.56 vs. CLLDY: 27.03 )
Ranked among companies with meaningful Net-margin (%) only.
CLLDY' s Net-margin (%) Range Over the Past 10 Years
Min: 23.93  Med: 35.31 Max: 72.75
Current: 27.03
23.93
72.75
ROE (%) 7.25
CLLDY's ROE (%) is ranked higher than
51% of the 1499 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.93 vs. CLLDY: 7.25 )
Ranked among companies with meaningful ROE (%) only.
CLLDY' s ROE (%) Range Over the Past 10 Years
Min: 5.39  Med: 9.57 Max: 31.88
Current: 7.25
5.39
31.88
ROA (%) 2.72
CLLDY's ROA (%) is ranked higher than
50% of the 1544 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.72 vs. CLLDY: 2.72 )
Ranked among companies with meaningful ROA (%) only.
CLLDY' s ROA (%) Range Over the Past 10 Years
Min: 2.03  Med: 4.21 Max: 11.89
Current: 2.72
2.03
11.89
ROC (Joel Greenblatt) (%) 40.85
CLLDY's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1500 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.16 vs. CLLDY: 40.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLLDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.24  Med: 37.55 Max: 109.19
Current: 40.85
8.24
109.19
Revenue Growth (3Y)(%) 8.50
CLLDY's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1206 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.30 vs. CLLDY: 8.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLLDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.5  Med: -0.10 Max: 8.5
Current: 8.5
-19.5
8.5
EBITDA Growth (3Y)(%) 4.80
CLLDY's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 987 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. CLLDY: 4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLLDY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.4  Med: 4.40 Max: 63.9
Current: 4.8
-24.4
63.9
EPS Growth (3Y)(%) 3.40
CLLDY's EPS Growth (3Y)(%) is ranked lower than
56% of the 947 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. CLLDY: 3.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLLDY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31  Med: -1.55 Max: 105
Current: 3.4
-31
105
» CLLDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 11.00
CLLDY's P/E(ttm) is ranked higher than
52% of the 1150 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.70 vs. CLLDY: 11.00 )
Ranked among companies with meaningful P/E(ttm) only.
CLLDY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.47  Med: 12.10 Max: 316.67
Current: 11
6.47
316.67
Forward P/E 13.00
CLLDY's Forward P/E is ranked lower than
54% of the 350 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.82 vs. CLLDY: 13.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.10
CLLDY's PE(NRI) is ranked higher than
52% of the 1136 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.60 vs. CLLDY: 11.10 )
Ranked among companies with meaningful PE(NRI) only.
CLLDY' s PE(NRI) Range Over the Past 10 Years
Min: 6.67  Med: 13.57 Max: 380
Current: 11.1
6.67
380
P/B 0.72
CLLDY's P/B is ranked higher than
66% of the 1470 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.99 vs. CLLDY: 0.72 )
Ranked among companies with meaningful P/B only.
CLLDY' s P/B Range Over the Past 10 Years
Min: 0.63  Med: 0.87 Max: 1.35
Current: 0.72
0.63
1.35
P/S 3.15
CLLDY's P/S is ranked lower than
56% of the 1453 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.53 vs. CLLDY: 3.15 )
Ranked among companies with meaningful P/S only.
CLLDY' s P/S Range Over the Past 10 Years
Min: 2.89  Med: 5.33 Max: 27.14
Current: 3.15
2.89
27.14
PFCF 6.36
CLLDY's PFCF is ranked higher than
75% of the 506 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.31 vs. CLLDY: 6.36 )
Ranked among companies with meaningful PFCF only.
CLLDY' s PFCF Range Over the Past 10 Years
Min: 5.85  Med: 18.58 Max: 330
Current: 6.36
5.85
330
POCF 6.10
CLLDY's POCF is ranked higher than
75% of the 742 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.29 vs. CLLDY: 6.10 )
Ranked among companies with meaningful POCF only.
CLLDY' s POCF Range Over the Past 10 Years
Min: 5.31  Med: 15.49 Max: 128.67
Current: 6.1
5.31
128.67
EV-to-EBIT 12.46
CLLDY's EV-to-EBIT is ranked higher than
52% of the 1211 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.82 vs. CLLDY: 12.46 )
Ranked among companies with meaningful EV-to-EBIT only.
CLLDY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 15.50 Max: 419.2
Current: 12.46
6.2
419.2
EV-to-EBITDA 12.10
CLLDY's EV-to-EBITDA is ranked higher than
51% of the 1239 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.26 vs. CLLDY: 12.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLLDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 15.00 Max: 211
Current: 12.1
6
211
PEG 3.58
CLLDY's PEG is ranked lower than
83% of the 488 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.69 vs. CLLDY: 3.58 )
Ranked among companies with meaningful PEG only.
CLLDY' s PEG Range Over the Past 10 Years
Min: 0.32  Med: 0.52 Max: 2.6
Current: 3.58
0.32
2.6
Current Ratio 1.72
CLLDY's Current Ratio is ranked lower than
51% of the 1498 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.73 vs. CLLDY: 1.72 )
Ranked among companies with meaningful Current Ratio only.
CLLDY' s Current Ratio Range Over the Past 10 Years
Min: 1.65  Med: 3.38 Max: 4.59
Current: 1.72
1.65
4.59
Quick Ratio 1.72
CLLDY's Quick Ratio is ranked higher than
68% of the 1498 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. CLLDY: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
CLLDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 3.38 Max: 4.59
Current: 1.72
0.77
4.59
Days Inventory 143.91
CLLDY's Days Inventory is ranked lower than
62% of the 979 Companies
in the Global Real Estate - General industry.

( Industry Median: 31.13 vs. CLLDY: 143.91 )
Ranked among companies with meaningful Days Inventory only.
CLLDY' s Days Inventory Range Over the Past 10 Years
Min: 0.02  Med: 0.11 Max: 0.93
Current: 143.91
0.02
0.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.21
CLLDY's Dividend Yield is ranked higher than
57% of the 1514 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.83 vs. CLLDY: 3.21 )
Ranked among companies with meaningful Dividend Yield only.
CLLDY' s Dividend Yield Range Over the Past 10 Years
Min: 1.26  Med: 2.13 Max: 3.27
Current: 3.21
1.26
3.27
Dividend Payout 0.35
CLLDY's Dividend Payout is ranked lower than
55% of the 897 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.30 vs. CLLDY: 0.35 )
Ranked among companies with meaningful Dividend Payout only.
CLLDY' s Dividend Payout Range Over the Past 10 Years
Min: 0.5  Med: 0.62 Max: 0.9
Current: 0.35
0.5
0.9
Dividend Growth (3y) 10.10
CLLDY's Dividend Growth (3y) is ranked higher than
61% of the 529 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.70 vs. CLLDY: 10.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CLLDY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 10.1
Current: 10.1
0
10.1
Forward Dividend Yield 3.21
CLLDY's Forward Dividend Yield is ranked higher than
53% of the 1289 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.25 vs. CLLDY: 3.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.65
CLLDY's Yield on cost (5-Year) is ranked higher than
66% of the 1513 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.27 vs. CLLDY: 4.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLLDY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.83  Med: 3.09 Max: 4.74
Current: 4.65
1.83
4.74
3-Year Average Share Buyback Ratio -0.90
CLLDY's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 850 Companies
in the Global Real Estate - General industry.

( Industry Median: -3.00 vs. CLLDY: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLLDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.3  Med: -3.00 Max: 0.1
Current: -0.9
-16.3
0.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 8.00
CLLDY's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1473 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.10 vs. CLLDY: 8.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLLDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 6.50 Max: 16
Current: 8
0.2
16
Forward Rate of Return (Yacktman) (%) 13.74
CLLDY's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 642 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.66 vs. CLLDY: 13.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLLDY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.7  Med: 1.00 Max: 41.9
Current: 13.74
-4.7
41.9

More Statistics

Revenue(Mil) $3290
EPS $ 0.39
Beta1.19
Short Percentage of Float0.00%
52-Week Range $3.68 - 5.76
Shares Outstanding(Mil)2123.98

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 2,411 2,552
EPS($) 0.30 0.33
EPS without NRI($) 0.30 0.33

Business Description

Industry: Real Estate Services » Real Estate - General
Compare: » details
Traded in other countries:PLF.Germany, C31.Singapore, C31.UK,
CapitaLand Ltd was incorporated on January 5, 1989. It is a real estate company. The Company's real estate portfolio include homes, offices, shopping malls, serviced residences and mixed-use developments. It is also engaged in real estate fund management businesses with assets located in Asia. The Company's business segments include CapitaLand Singapore, CapitaLand China, CapitaMalls Asia, Ascott and Australand. CapitaLand Singapore, owner-manager of commercial and industrial properties and develops residential properties in Singapore and Malaysia for sale. CapitaLand China, engaged in the residential, commercial and integrated property development in China. CapitaMalls Asia, shopping mall owner and manager with portfolio in Singapore, China, India, Japan and Malaysia. Ascott, an international serviced residence owner-operator with operations in cities of Asia Pacific, Europe and the Gulf region. Australand, a diversified property group with activities in residential, commercial and industrial developments and investment properties across Australia.

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