Business Description
CapitaLand Investment Ltd
ISIN : SGXE62145532
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9CI.SingaporeCLILF.USA5NU.Germany IPO Date
2021-10-27Description
CapitaLand Investment Ltd, or CLI, is a Singapore-headquartered real estate investment management company with SGD 134 billion in total asset under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 10.52 | |||||
| Interest Coverage | 0.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year FCF Growth Rate | 67.6 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 28.71 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.44 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.11 | |||||
| 9-Day RSI | 47.7 | |||||
| 14-Day RSI | 45.7 | |||||
| 6-1 Month Momentum % | -11.27 | |||||
| 12-1 Month Momentum % | -28.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 54.37 | |||||
| Days Sales Outstanding | 37.02 | |||||
| Days Payable | 58.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.61 | |||||
| Dividend Payout Ratio | 5.47 | |||||
| Forward Dividend Yield % | 4.62 | |||||
| 5-Year Yield-on-Cost % | 4.61 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 7.43 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.26 | |||||
| Operating Margin % | 9.38 | |||||
| Net Margin % | 6.5 | |||||
| FCF Margin % | 23.68 | |||||
| ROE % | 1.21 | |||||
| ROA % | 0.52 | |||||
| ROIC % | 0.56 | |||||
| ROC (Joel Greenblatt) % | 86.05 | |||||
| ROCE % | 3.48 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 72.35 | |||||
| Forward PE Ratio | 18.9 | |||||
| PE Ratio without NRI | 106.96 | |||||
| Price-to-Owner-Earnings | 60 | |||||
| PS Ratio | 4.57 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 19.37 | |||||
| Price-to-Operating-Cash-Flow | 18.64 | |||||
| EV-to-EBIT | 21.94 | |||||
| EV-to-Forward-EBIT | 14.78 | |||||
| EV-to-EBITDA | 19.38 | |||||
| EV-to-Forward-EBITDA | 13.56 | |||||
| EV-to-Revenue | 8.47 | |||||
| EV-to-Forward-Revenue | 7.72 | |||||
| EV-to-FCF | 34.66 | |||||
| Price-to-Graham-Number | 2.23 | |||||
| Earnings Yield (Greenblatt) % | 4.56 | |||||
| FCF Yield % | 4.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CapitaLand Investment Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,912.766 | ||
| EPS (TTM) (€) | 0.024 | ||
| Beta | 0 | ||
| Volatility % | 19.12 | ||
| 14-Day RSI | 45.7 | ||
| 14-Day ATR (€) | 0.030824 | ||
| 20-Day SMA (€) | 1.787 | ||
| 12-1 Month Momentum % | -28.13 | ||
| 52-Week Range (€) | 1.66 - 2.54 | ||
| Shares Outstanding (Mil) | 5,079.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapitaLand Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapitaLand Investment Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CapitaLand Investment Ltd Frequently Asked Questions
What is CapitaLand Investment Ltd(FRA:5NU)'s stock price today?
The current price of FRA:5NU is €1.76. The 52 week high of FRA:5NU is €2.54 and 52 week low is €1.66.
When is next earnings date of CapitaLand Investment Ltd(FRA:5NU)?
The next earnings date of CapitaLand Investment Ltd(FRA:5NU) is 2024-08-09 Est..
Does CapitaLand Investment Ltd(FRA:5NU) pay dividends? If so, how much?
The Dividend Yield %  of CapitaLand Investment Ltd(FRA:5NU) is 4.61% (As of Today), Highest Dividend Payout Ratio of CapitaLand Investment Ltd(FRA:5NU) was 5.47. The lowest was 0.97. And the median was 2.98. The  Forward Dividend Yield % of CapitaLand Investment Ltd(FRA:5NU) is 4.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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