CLILF (CapitaLand Investment) Sloan Ratio %: 0.69% (As of Dec. 2025)

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CLILF CapitaLand Investment Ltd CLILF
70 GF Score
Price $1.83
GF Value $1.61
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is CapitaLand Investment Sloan Ratio %?

CapitaLand Investment CLILF 70 Sloan Ratio % is 0.69% as of Dec. 2025. GuruFocus rates CLILF with a GF Score™ of 70/100 and a GF Value™ of $1.61 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

CapitaLand Investment's Sloan Ratio for the quarter that ended in Dec. 2025 was 0.69%.

As of Dec. 2025, CapitaLand Investment has a Sloan Ratio of 0.69%, indicating the company is in the safe zone and there is no funny business with accruals.


CapitaLand Investment  (OTCPK:CLILF) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, CapitaLand Investment has a Sloan Ratio of 0.69%, indicating the company is in the safe zone and there is no funny business with accruals.


CapitaLand Investment Sloan Ratio % Related Terms


CapitaLand Investment Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for CapitaLand Investment's Sloan Ratio % 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 Sloan Ratio % Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial -1.56 1.45 -0.92 -10.72 0.68

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 -3.86 -10.72 -5.09 0.69

CLILF vs CBRE, BEKE, JLL: Sloan Ratio % Comparison

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

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

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


CLILF
70GF Score
CapitaLand Investment Ltd CLILF
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapitaLand Investment Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

CapitaLand Investment's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(112.342-380.414
--395.134)/18758.038
=0.68%

CapitaLand Investment's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(113.764-380.78
--397.324)/18758.038
=0.69%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. CapitaLand Investment's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was 223.782 (Jun. 2025 ) + -110.018 (Dec. 2025 ) = $114 Mil.
CapitaLand Investment's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 57.7 (Jun. 2025 ) + 323.08 (Dec. 2025 ) = $381 Mil.
CapitaLand Investment's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -344.639 (Jun. 2025 ) + -52.685 (Dec. 2025 ) = $-397 Mil.

* 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 Sloan Ratio % →
What does a Sloan Ratio % of 0.69% mean?
CapitaLand Investment (CLILF) has a Sloan Ratio % of 0.69% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on CapitaLand Investment and its competitors.
Is CapitaLand Investment's Sloan Ratio % too high?
CapitaLand Investment's current Sloan Ratio % is 0.69%. 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 Sloan Ratio % compare to CBRE and BEKE?
CapitaLand Investment's Sloan Ratio % of 0.69% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Real Estate company?
A good Sloan Ratio % depends on the Real Estate industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on CapitaLand Investment and its competitors. CapitaLand Investment's current Sloan Ratio % is 0.69%. 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 $1.61, compared to a current price of $1.83 — trading 13.7% above its estimated fair value. The current Sloan Ratio % is 0.69%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For CapitaLand Investment (CLILF), the current Sloan Ratio % is 0.69% 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 13.7% above its estimated GF Value™ of $1.61. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for CLILF:

  • Sloan Ratio %: 0.69%
  • GF Value™: $1.61 vs. price of $1.83 (13.7% above fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for CLILF

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

$1.83
Price
$1.61
GF Value