CLILF (CapitaLand Investment) Effective Interest Rate on Debt %: 3.88% (As of Dec. 2025)


CLILF CapitaLand Investment Ltd CLILF
70 GF Score
Price $1.83
GF Value $1.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CapitaLand Investment Effective Interest Rate on Debt %?

CapitaLand Investment CLILF 70 Effective Interest Rate on Debt % is 3.88% as of Dec. 2025. GuruFocus rates CLILF with a GF Score™ of 70/100 and a GF Value™ of $1.61 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CapitaLand Investment's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $251 Mil. CapitaLand Investment's average total debt for the quarter that ended in Dec. 2025 was $6,469 Mil. Therefore, CapitaLand Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.88%.


CapitaLand Investment  (OTCPK:CLILF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CapitaLand Investment Effective Interest Rate on Debt % Related Terms


CapitaLand Investment Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CapitaLand Investment's Effective Interest Rate on Debt % 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 Investment Effective Interest Rate on Debt % Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.38 3.47 4.77 5.48 4.01

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.83 4.08 4.84 4.08 3.88

CLILF vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, CapitaLand Investment's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Investment Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand Investment's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CapitaLand Investment's Effective Interest Rate on Debt % falls into.


CLILF
70GF Score
CapitaLand Investment Ltd CLILF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand Investment Effective Interest Rate on Debt % Calculation

CapitaLand Investment's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -250.252/( (5938.981+6556.132)/ 2 )
=-1  *  -250.252/6247.5565
=4.01 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5125.889 + 813.092
=5938.981

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6071.899 + 484.233
=6556.132

CapitaLand Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -251.026/( (6382.066+6556.132)/ 2 )
=-1  *  -251.026/6469.099
=3.88 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5405.848 + 976.218
=6382.066

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6071.899 + 484.233
=6556.132

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.88% mean?
CapitaLand Investment (CLILF) has a Effective Interest Rate on Debt % of 3.88% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CapitaLand Investment and its competitors.
Is CapitaLand Investment's Effective Interest Rate on Debt % too high?
CapitaLand Investment's current Effective Interest Rate on Debt % is 3.88%. Overall, CapitaLand Investment has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Investment's Effective Interest Rate on Debt % compare to CBRE and BEKE?
CapitaLand Investment's Effective Interest Rate on Debt % of 3.88% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CapitaLand Investment and its competitors. CapitaLand Investment's current Effective Interest Rate on Debt % is 3.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Investment stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Investment (CLILF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $1.83 — trading 13.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.88%. CapitaLand Investment's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CapitaLand Investment (CLILF), the current Effective Interest Rate on Debt % is 3.88% 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 Investment (CLILF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Investment stock appears to be overvalued. The current stock price of $1.83 is trading 13.7% above its estimated GF Value™ of $1.61. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for CLILF:

  • Effective Interest Rate on Debt %: 3.88%
  • GF Value™: $1.61 vs. price of $1.83 (13.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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


CapitaLand Investment Business Description

Other Exchanges 9CI:Singapore5NU:Germany
Address 168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Investment is a Singapore-headquartered real estate investment management company with SGD 125 billion in total funds 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.
70GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.83
Price
$1.61
GF Value