CLILF (CapitaLand Investment) ROA %: -1.17% (As of Dec. 2025)


CLILF CapitaLand Investment Ltd CLILF
71 GF Score
Price $1.83
GF Value $1.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CapitaLand Investment ROA %?

CapitaLand Investment CLILF -8.13% 71 ROA % is -1.17% as of Dec. 2025. GuruFocus rates CLILF with a GF Score™ of 71/100 and a GF Value™ of $1.62 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,801 Real Estate companies, CapitaLand Investment ranks worse than 61.35% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CapitaLand Investment's annualized Net Income for the quarter that ended in Dec. 2025 was $-220 Mil. CapitaLand Investment's average Total Assets over the quarter that ended in Dec. 2025 was $18,728 Mil. Therefore, CapitaLand Investment's annualized ROA % for the quarter that ended in Dec. 2025 was -1.17%.

The historical rank and industry rank for CapitaLand Investment's ROA % or its related term are showing as below:

CLILF' s ROA % Range Over the Past 10 Years
Min: -1.45   Med: 1.63   Max: 3.72
Current: 0.6

During the past 7 years, CapitaLand Investment's highest ROA % was 3.72%. The lowest was -1.45%. And the median was 1.63%.

CLILF's ROA % is ranked worse than
61.35% of 1801 companies
in the Real Estate industry
Industry Median: 1.7 vs CLILF: 0.60

CapitaLand Investment  (OTCPK:CLILF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-220.036/18727.557
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-220.036 / 1693.654)*(1693.654 / 18727.557)
=Net Margin %*Asset Turnover
=-12.99 %*0.0904
=-1.17 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


CapitaLand Investment ROA % Related Terms


CapitaLand Investment ROA % Historical Data

* Premium members only.

The historical data trend for CapitaLand Investment's ROA % 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 ROA % Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 3.51 2.38 0.53 1.62 0.61

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.99 1.96 1.03 2.42 -1.17

CLILF vs CBRE, BEKE: ROA % Comparison

For the Real Estate Services subindustry, CapitaLand Investment's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand Investment's ROA % distribution charts can be found below:

* The bar in red indicates where CapitaLand Investment's ROA % falls into.


CLILF
71GF Score
CapitaLand Investment Ltd CLILF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand Investment ROA % Calculation

CapitaLand Investment's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=112.342/( (18298.282+18758.038)/ 2 )
=112.342/18528.16
=0.61 %

CapitaLand Investment's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-220.036/( (18697.076+18758.038)/ 2 )
=-220.036/18727.557
=-1.17 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.17% mean?
CapitaLand Investment (CLILF) has a ROA % of -1.17% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CapitaLand Investment and its competitors. According to the industry distribution chart, CapitaLand Investment ranks #1105 out of 1801 companies in the Real Estate industry, placing it in the top 61.4%.
Is CapitaLand Investment's ROA % too high?
CapitaLand Investment's current ROA % is -1.17%. Based on the distribution chart, CapitaLand Investment ranks #1105 out of 1801 companies in the Real Estate industry, which is below the industry midpoint. Overall, CapitaLand Investment has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Investment's ROA % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CapitaLand Investment ranks #1105 out of 1801 companies for ROA %. This places CapitaLand Investment in the lower half of its industry. The industry median ROA % is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,801 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CapitaLand Investment and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand Investment's current ROA % is -1.17%. 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 $1.62, compared to a current price of $1.83 — trading 13% above its estimated fair value. The current ROA % is -1.17%. CapitaLand Investment's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For CapitaLand Investment (CLILF), the current ROA % is -1.17% 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% above its estimated GF Value™ of $1.62. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for CLILF:

  • ROA %: -1.17%
  • GF Value™: $1.62 vs. price of $1.83 (13% above fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for CLILF

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

$1.83
Price
$1.62
GF Value