CLILF (CapitaLand Investment) ROC (Joel Greenblatt) %: 31.59% (As of Dec. 2025) — 77% Below Median


CLILF CapitaLand Investment Ltd CLILF
70 GF Score
Price $1.83
GF Value $1.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CapitaLand Investment ROC (Joel Greenblatt) %?

CapitaLand Investment CLILF 70 ROC (Joel Greenblatt) % is 31.59% as of Dec. 2025, which is 77% below its 10-year median of 139.44. GuruFocus rates CLILF with a GF Score™ of 70/100 and a GF Value™ of $1.62 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,751 Real Estate companies, CapitaLand Investment ranks better than 78.58% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CapitaLand Investment's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 31.59%.

The historical rank and industry rank for CapitaLand Investment's ROC (Joel Greenblatt) % or its related term are showing as below:

CLILF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.11   Med: 139.44   Max: 256.89
Current: 103.19

During the past 7 years, CapitaLand Investment's highest ROC (Joel Greenblatt) % was 256.89%. The lowest was -18.11%. And the median was 139.44%.

CLILF's ROC (Joel Greenblatt) % is ranked better than
78.58% of 1751 companies
in the Real Estate industry
Industry Median: 12.5 vs CLILF: 103.19

CapitaLand Investment's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


CapitaLand Investment  (OTCPK:CLILF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


CapitaLand Investment ROC (Joel Greenblatt) % Related Terms


CapitaLand Investment ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CapitaLand Investment's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 211.01 161.28 85.35 138.15 106.10

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.82 115.70 112.54 174.41 31.59

CLILF vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, CapitaLand Investment's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand Investment's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where CapitaLand Investment's ROC (Joel Greenblatt) % falls into.


CLILF
70GF Score
CapitaLand Investment Ltd CLILF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapitaLand Investment ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(167.641 + 121.637 + 84.211) - (834.308 + 0 + 433.529)
=-894.348

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(116.991 + 44.162 + 53.459) - (830.557 + 0 + 440.846)
=-1056.791

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of CapitaLand Investment for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=139.46/( ( (460.039 + max(-894.348, 0)) + (423.026 + max(-1056.791, 0)) )/ 2 )
=139.46/( ( 460.039 + 423.026 )/ 2 )
=139.46/441.5325
=31.59 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of 31.59% mean?
CapitaLand Investment (CLILF) has a ROC (Joel Greenblatt) % of 31.59% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CapitaLand Investment and its competitors. This is 77% below median its historical median of 139.44. According to the industry distribution chart, CapitaLand Investment ranks #375 out of 1751 companies in the Real Estate industry, placing it in the top 21.4%.
Is CapitaLand Investment's ROC (Joel Greenblatt) % too high?
CapitaLand Investment's current ROC (Joel Greenblatt) % of 31.59% is 77% below median its 10-year median of 139.44. The Real Estate industry median ROC (Joel Greenblatt) % is 12.50. CapitaLand Investment's value of 31.59% is 152.7% above this industry median. Based on the distribution chart, CapitaLand Investment ranks #375 out of 1751 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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 ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CapitaLand Investment ranks #375 out of 1751 companies for ROC (Joel Greenblatt) %. This places CapitaLand Investment in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.50. CapitaLand Investment's value of 31.59% is 152.7% above this benchmark. While the company's 10-year median is 139.44 vs. the industry median of 12.50, CapitaLand Investment 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 ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.50, based on 1,751 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand Investment's current ROC (Joel Greenblatt) % of 31.59% is 152.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CapitaLand Investment and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand Investment's current ROC (Joel Greenblatt) % is 31.59%, which is 77% below median its own 10-year median of 139.44. 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 ROC (Joel Greenblatt) % is 31.59%, which is 77% below median its 10-year median of 139.44 and 152.7% above the Real Estate industry median of 12.50. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CapitaLand Investment (CLILF), the current ROC (Joel Greenblatt) % is 31.59% 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:

  • ROC (Joel Greenblatt) %: 31.59% (77% below median its 10-year median of 139.44)
  • GF Value™: $1.62 vs. price of $1.83 (13% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 152.7% above the Real Estate median (#375 of 1751)

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

Get the complete analysis for CLILF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.83
Price
$1.62
GF Value