CLDHF (CapitaLand China Trust) FCF Yield %: 12.17 (As of Jun. 30, 2026) — 52% Above 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 FCF Yield %?

CapitaLand China Trust CLDHF 48 FCF Yield % is 12.17 as of Jun. 30, 2026, which is 52% above its 10-year median of 8.03. 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 945 REITs companies, CapitaLand China Trust ranks better than 81.59% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CapitaLand China Trust's Trailing 12-Month Free Cash Flow is $105.6 Mil, and Market Cap is $882.2 Mil. Therefore, CapitaLand China Trust's FCF Yield % for today is 12.17%.

The historical rank and industry rank for CapitaLand China Trust's FCF Yield % or its related term are showing as below:

CLDHF' s FCF Yield % Range Over the Past 10 Years
Min: 2.78   Med: 8.03   Max: 15.59
Current: 12.17


During the past 13 years, the highest FCF Yield % of CapitaLand China Trust was 15.59%. The lowest was 2.78%. And the median was 8.03%.

CLDHF's FCF Yield % is ranked better than
81.59% of 945 companies
in the REITs industry
Industry Median: 5.88 vs CLDHF: 12.17

CapitaLand China Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 38.51%.


CapitaLand China Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CapitaLand China Trust FCF Yield % Related Terms


CapitaLand China Trust FCF Yield % Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust's FCF Yield % 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 FCF Yield % Chart

CapitaLand China Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.87 7.60 12.82 13.01 10.21

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
FCF Yield % 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 11.14 12.10 12.69 13.46 8.36

CLDHF vs SPG, O, KIM: FCF Yield % Comparison

For the REIT - Retail subindustry, CapitaLand China Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs REITs Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=105.181 / 1030.64939406
=10.21%

CapitaLand China Trust's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=43.106 * 2 / 1030.64939406
=8.36%

* 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 FCF Yield % →
What does a FCF Yield % of 12.17 mean?
CapitaLand China Trust (CLDHF) has a FCF Yield % of 12.17 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CapitaLand China Trust and its competitors. This is 52% above median its historical median of 8.03. Over the past decade, CapitaLand China Trust's FCF Yield % has ranged from 2.78 to 15.59. According to the industry distribution chart, CapitaLand China Trust ranks #174 out of 945 companies in the REITs industry, placing it in the top 18.4%.
Is CapitaLand China Trust's FCF Yield % too high?
CapitaLand China Trust's current FCF Yield % of 12.17 is 52% above median its 10-year median of 8.03. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 15.59. The REITs industry median FCF Yield % is 5.88. CapitaLand China Trust's value of 12.17 is 107% above this industry median. Based on the distribution chart, CapitaLand China Trust ranks #174 out of 945 companies in the REITs industry, which is in the top quartile — a strong position 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 FCF Yield % compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #174 out of 945 companies for FCF Yield %. This places CapitaLand China Trust in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.88. CapitaLand China Trust's value of 12.17 is 107% above this benchmark. Historically, CapitaLand China Trust's own FCF Yield % has ranged from 2.78 to 15.59 over the past decade. While the company's 10-year median is 8.03 vs. the industry median of 5.88, CapitaLand China Trust has consistently been above 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.88, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand China Trust's current FCF Yield % of 12.17 is 107% above 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CapitaLand China Trust and its competitors. For the REITs industry, the median FCF Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current FCF Yield % is 12.17, which is 52% above median its own 10-year median of 8.03. 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 Yield % is 12.17, which is 52% above median its 10-year median of 8.03 and 107% above the REITs industry median of 5.88. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current FCF Yield % is 12.17 as of Jun. 30, 2026. 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 Yield %: 12.17 (52% above median its 10-year median of 8.03)
  • GF Value™: $0.48 vs. price of $0.50 (3.1% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 107% above the REITs median (#174 of 945)

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

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

$0.50
Price
$0.48
GF Value