CapitaLand China TrustCLDHF 48 FCF Margin % is 38.51% as of Dec. 2025, which is 15% below its 10-year median of 45.41. 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 939 REITs companies, CapitaLand China Trust ranks better than 54.31% on this metric.
* 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.
For the REIT - Retail subindustry, CapitaLand China Trust's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, CapitaLand China Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CapitaLand China Trust's FCF Margin % falls into.
* 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 (CLDHF) has a FCF Margin % of 38.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CapitaLand China Trust and its competitors. This is 15% below median its historical median of 45.41. Over the past decade, CapitaLand China Trust's FCF Margin % has ranged from 24.43 to 50.20. According to the industry distribution chart, CapitaLand China Trust ranks #429 out of 939 companies in the REITs industry, placing it in the top 45.7%.
Is CapitaLand China Trust's FCF Margin % too high?
CapitaLand China Trust's current FCF Margin % of 38.51% is 15% below median its 10-year median of 45.41. Over the past 10 years, this metric has ranged from a low of 24.43 to a high of 50.20. The REITs industry median FCF Margin % is 39.57. CapitaLand China Trust's value of 38.51% is 2.7% below this industry median. Based on the distribution chart, CapitaLand China Trust ranks #429 out of 939 companies in the REITs industry, which is above the industry midpoint. 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 FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #429 out of 939 companies for FCF Margin %. This puts CapitaLand China Trust in the upper half of its industry. The industry median FCF Margin % is 39.57. CapitaLand China Trust's value of 38.51% is 2.7% below this benchmark. Historically, CapitaLand China Trust's own FCF Margin % has ranged from 24.43 to 50.20 over the past decade. While the company's 10-year median is 45.41 vs. the industry median of 39.57, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.57, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand China Trust's current FCF Margin % of 38.51% is 2.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CapitaLand China Trust and its competitors. For the REITs industry, the median FCF Margin % is 39.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current FCF Margin % is 38.51%, which is 15% below median its own 10-year median of 45.41. 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 FCF Margin % is 38.51%, which is 15% below median its 10-year median of 45.41 and 2.7% below the REITs industry median of 39.57. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current FCF Margin % is 38.51% 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:
FCF Margin %: 38.51% (15% below median its 10-year median of 45.41)
GF Value™: $0.48 vs. price of $0.50 (3.1% above fair value)
Industry Position: 2.7% below the REITs median (#429 of 939)
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 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
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