CLDHF (CapitaLand China Trust) EBITDA Margin %: 12.96% (As of Dec. 2025) — 81% Below Median


CLDHF CapitaLand China Trust CLDHF
48 GF Score
Price $0.50
GF Value $0.48
Valuation Fairly Valued
! 6 Warning Signs
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What is CapitaLand China Trust EBITDA Margin %?

CapitaLand China Trust CLDHF 48 EBITDA Margin % is 12.96% as of Dec. 2025, which is 81% below its 10-year median of 69.72. GuruFocus rates CLDHF with a GF Score™ of 48/100 and a GF Value™ of $0.48 (Fairly Valued). The stock has 6 warning signs investors should review. Among 749 REITs companies, CapitaLand China Trust ranks worse than 78.64% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. CapitaLand China Trust's EBITDA for the six months ended in Dec. 2025 was $14.5 Mil. CapitaLand China Trust's Revenue for the six months ended in Dec. 2025 was $111.9 Mil. Therefore, CapitaLand China Trust's EBITDA margin for the quarter that ended in Dec. 2025 was 12.96%.


CapitaLand China Trust  (OTCPK:CLDHF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


CapitaLand China Trust EBITDA Margin % Related Terms


CapitaLand China Trust EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CapitaLand China Trust EBITDA Margin % Chart

CapitaLand China Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.91 80.49 60.01 42.75 39.20

CapitaLand China Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.39 60.84 24.03 62.85 12.96

CLDHF vs SPG, O, KIM: EBITDA Margin % Comparison

For the REIT - Retail subindustry, CapitaLand China Trust's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CapitaLand China Trust EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand China Trust's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where CapitaLand China Trust's EBITDA Margin % falls into.


CLDHF
48GF Score
CapitaLand China Trust CLDHF
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand China Trust EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

CapitaLand China Trust's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=92.238/235.314
=39.20 %

CapitaLand China Trust's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14.508/111.941
=12.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 12.96% mean?
CapitaLand China Trust (CLDHF) has a EBITDA Margin % of 12.96% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CapitaLand China Trust and its competitors. This is 81% below median its historical median of 69.72. Over the past decade, CapitaLand China Trust's EBITDA Margin % has ranged from 27.97 to 117.13. According to the industry distribution chart, CapitaLand China Trust ranks #589 out of 749 companies in the REITs industry, placing it in the top 78.6%.
Is CapitaLand China Trust's EBITDA Margin % too high?
CapitaLand China Trust's current EBITDA Margin % of 12.96% is 81% below median its 10-year median of 69.72. Over the past 10 years, this metric has ranged from a low of 27.97 to a high of 117.13. The REITs industry median EBITDA Margin % is 69.95. CapitaLand China Trust's value of 12.96% is 81.5% below this industry median. Based on the distribution chart, CapitaLand China Trust ranks #589 out of 749 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CapitaLand China Trust has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand China Trust's EBITDA Margin % compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #589 out of 749 companies for EBITDA Margin %. This places CapitaLand China Trust in the lower half of its industry. The industry median EBITDA Margin % is 69.95. CapitaLand China Trust's value of 12.96% is 81.5% below this benchmark. Historically, CapitaLand China Trust's own EBITDA Margin % has ranged from 27.97 to 117.13 over the past decade. While the company's 10-year median is 69.72 vs. the industry median of 69.95, CapitaLand China Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.95, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand China Trust's current EBITDA Margin % of 12.96% is 81.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CapitaLand China Trust and its competitors. For the REITs industry, the median EBITDA Margin % is 69.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current EBITDA Margin % is 12.96%, which is 81% below median its own 10-year median of 69.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand China Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand China Trust (CLDHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.48, compared to a current price of $0.50 — trading 3.1% above its estimated fair value. The current EBITDA Margin % is 12.96%, which is 81% below median its 10-year median of 69.72 and 81.5% below the REITs industry median of 69.95. CapitaLand China Trust's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current EBITDA Margin % is 12.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapitaLand China Trust (CLDHF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand China Trust stock appears to be overvalued. The current stock price of $0.50 is trading 3.1% above its estimated GF Value™ of $0.48. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • EBITDA Margin %: 12.96% (81% below median its 10-year median of 69.72)
  • GF Value™: $0.48 vs. price of $0.50 (3.1% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 81.5% below the REITs median (#589 of 749)

No single metric tells the full story. See the CLDHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CapitaLand China Trust Business Description

Industry Real EstateREITs
Other Exchanges AU8U:Singapore
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.
48GF Score

Get the complete analysis for CLDHF

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.48
GF Value