CLILF (CapitaLand Investment) Net Cash per Share: $-1.49 (As of Dec. 2025)

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CLILF CapitaLand Investment Ltd CLILF
73 GF Score
Price $2.00
GF Value $1.67
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is CapitaLand Investment Net Cash per Share?

CapitaLand Investment CLILF +17.65% 73 Net Cash per Share is $-1.49 as of Dec. 2025. GuruFocus rates CLILF with a GF Score™ of 73/100 and a GF Value™ of $1.67 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 186 Real Estate companies, CapitaLand Investment ranks worse than 537633.87% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CapitaLand Investment's Net Cash per Share for the quarter that ended in Dec. 2025 was $-1.49.

The historical rank and industry rank for CapitaLand Investment's Net Cash per Share or its related term are showing as below:

CLILF's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.1
* Ranked among companies with meaningful Price-to-Net-Cash only.

CapitaLand Investment  (OTCPK:CLILF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CapitaLand Investment Net Cash per Share Related Terms


CapitaLand Investment Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CapitaLand Investment's Net Cash per Share 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 Net Cash per Share Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -2.47 -2.45 -2.55 -1.32 -1.49

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.55 -2.53 -1.32 -1.57 -1.49

CLILF vs CBRE, BEKE, JLL: Net Cash per Share Comparison

For the Real Estate Services subindustry, CapitaLand Investment's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand Investment's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CapitaLand Investment's Price-to-Net-Cash falls into.


CLILF
73GF Score
CapitaLand Investment Ltd CLILF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapitaLand Investment Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CapitaLand Investment's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1566.592-8280.003-732.161)/4987.549
=-1.49

CapitaLand Investment's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1566.592-8280.003-732.161)/4987.549
=-1.49

* 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 Net Cash per Share →
What does a Net Cash per Share of $-1.49 mean?
CapitaLand Investment (CLILF) has a Net Cash per Share of $-1.49 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CapitaLand Investment and its competitors. According to the industry distribution chart, CapitaLand Investment ranks #999999 out of 186 companies in the Real Estate industry.
Is CapitaLand Investment's Net Cash per Share too high?
CapitaLand Investment's current Net Cash per Share is $-1.49. Based on the distribution chart, CapitaLand Investment ranks #999999 out of 186 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CapitaLand Investment has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Investment's Net Cash per Share compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CapitaLand Investment ranks #999999 out of 186 companies for Net Cash per Share. This places CapitaLand Investment in the lower half of its industry. The industry median Net Cash per Share is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Real Estate company?
The median Net Cash per Share among Real Estate companies is 5.10, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CapitaLand Investment and its competitors. For the Real Estate industry, the median Net Cash per Share is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand Investment's current Net Cash per Share is $-1.49. 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 $1.67, compared to a current price of $2.00 — trading 19.8% above its estimated fair value. The current Net Cash per Share is $-1.49. CapitaLand Investment's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CapitaLand Investment (CLILF), the current Net Cash per Share is $-1.49 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 $2.00 is trading 19.8% above its estimated GF Value™ of $1.67. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for CLILF:

  • Net Cash per Share: $-1.49
  • GF Value™: $1.67 vs. price of $2.00 (19.8% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for CLILF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$1.67
GF Value