SGX:9CI (Singapore)
Business Description
CapitaLand Investment Ltd
168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
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Traded in other countries / regions
5NU.Germany
•
9CI.Singapore
•
CLILF.USA
Description
CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company, with operations in 30 countries. After restructuring of the company in 2021, the real estate development capabilities were privatized into CapitaLand Development. CLI retained the funds management, lodging management and real estate investments businesses. CLI's real estate investments business includes large minority stakes in listed vehicles, and as general partners in private real estate funds. CLI has management rights over the listed vehicles and private funds. The group's portfolio consists of traditional real estate property types in offices, retail malls, and lodging, and property types benefiting from the new economy in logistics, business parks and data centers.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 10.93 | |||||
| Interest Coverage | 4.17 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -1.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.58 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.87 | |||||
| 9-Day RSI | 47.79 | |||||
| 14-Day RSI | 49.52 | |||||
| 6-1 Month Momentum % | 1.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 177.14 | |||||
| Days Sales Outstanding | 108.73 | |||||
| Days Payable | 213.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.08 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 3.08 | |||||
| 5-Year Yield-on-Cost % | 3.08 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.05 | |||||
| Operating Margin % | 72.83 | |||||
| Net Margin % | 66.92 | |||||
| ROE % | 4.36 | |||||
| ROA % | 1.89 | |||||
| ROIC % | 1.77 | |||||
| ROC (Joel Greenblatt) % | 116.14 | |||||
| ROCE % | 3.83 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.89 | |||||
| Forward PE Ratio | 25.51 | |||||
| PE Ratio without NRI | 28.37 | |||||
| PS Ratio | 19.4 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.35 | |||||
| Price-to-Free-Cash-Flow | 52.71 | |||||
| Price-to-Operating-Cash-Flow | 51.31 | |||||
| EV-to-EBIT | 24.64 | |||||
| EV-to-Forward-EBIT | 16.59 | |||||
| EV-to-EBITDA | 23.15 | |||||
| EV-to-Forward-EBITDA | 15.23 | |||||
| EV-to-Revenue | 28.31 | |||||
| EV-to-Forward-Revenue | 11.41 | |||||
| EV-to-FCF | 76.6 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 4.07 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 1,049 | ||
| EPS (TTM) (S$) | 0.135 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 49.52 | ||
| 14-Day ATR (S$) | 0.081815 | ||
| 20-Day SMA (S$) | 3.9285 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (S$) | 2.9 - 4.3 | ||
| Shares Outstanding (Mil) | 5,121.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||