CapitaLand Investment Ltd 9CI

Morningstar Rating
SGD 2.38 0.00 (0.00%)
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Company Report

Price vs Fair Value

9CI is trading within a range we consider fairly valued.
Price
SGD 2.38
Fair Value
X
Uncertainty
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1-Star Price
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5-Star Price
s.&
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

An earlier-than-expected pivot in interest rates will boost CLI’s capital recycling efforts and help it to achieve its goal of being asset light sooner.

Bears

Interest rates that are higher for longer will make it even more difficult for the group to raise new funds and grow its profitability.

Trading Information

Previous Close Price
SGD 2.38
Day Range
SGD 2.36–2.39
52-Week Range
SGD 2.29–3.18
Bid/Ask
SGD 2.37 / SGD 2.38
Shares Outstanding
4.99B
Market Cap
SGD 11.88B
Volume/Avg
7M / 11M

Key Statistics

Price/Earnings (Normalized)
38.41
Price/Sales
5.70
Dividend Yield (Trailing)
5.04%
Dividend Yield (Forward)
5.04%
Dividend Payment Schedule
May
Total Yield
5.04%

Company Profile

CapitaLand Investment is a Singapore-headquartered real estate investment management company with SGD 128 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.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Large Core
Total Number of Employees
9,900

Competitors

Valuation

Metric
9CI
GMG
BN4
Price/Earnings (Normalized)
38.41194.8017.92
Price/Book Value
0.952.361.75
Price/Sales
5.7023.612.52
Price/Cash Flow
40.3831.4126.04
Price/Earnings
9CI
GMG
BN4

Financial Strength

Metric
9CI
GMG
BN4
Quick Ratio
0.943.050.98
Current Ratio
0.983.551.19
Interest Coverage
1.86358.943.40
Quick Ratio
9CI
GMG
BN4

Profitability

Metric
9CI
GMG
BN4
Return on Assets (Normalized)
2.38%8.42%3.99%
Return on Equity (Normalized)
4.55%11.14%10.55%
Return on Invested Capital (Normalized)
3.54%8.81%5.74%
Return on Assets
9CI
GMG
BN4

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