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CLILF US​

CapitaLand Investment Limited(CLILF US)

$1.85+0.000.00%Ext:$1.99+0.147.30%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

CapitaLand Investment Limited — Company Profile

CapitaLand Investment Limited (CLI) functions as the dedicated real estate investment management arm of the broader CapitaLand Group. The company boasts a diverse property portfolio, encompassing both traditional and emerging real estate segments. Its holdings include mixed-use developments, retail spaces, office buildings, and lodging accommodations, alongside investments in modern "new economy" sectors such as business parks, industrial facilities, logistics centres, and data storage facilities. While CLI's primary investment focus is on China and India, it also maintains a significant presence across the wider Asia-Pacific region, Europe, and the United States. Founded in 2002, CapitaLand Investment Limited is headquartered in Singapore.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
UU
CEO
Chee Koon Lee
Headquarters
Singapore, CE, SG
IPO Date
Oct 22, 2021
Employees
10,000
Website
www.capitaland.com

Key Metrics

Price
$1.98
Market Cap
$9.88B
Revenue (TTM)
$2.13B
Net Income (TTM)
$145.00M
EPS (TTM)
0.03
P/E (TTM)
22.70
P/B (TTM)
0.79
Dividend Yield
4.13%
ROE (TTM)
1.15%
ROA (TTM)
0.60%
Operating Margin
26.86%
Beta
0.26

Dividends

Last Dividend
$0.09
Last Yield
0.04%

Summary

CapitaLand Investment Limited (CLI) functions as the dedicated real estate investment management arm of the broader CapitaLand Group. The company boasts a diverse property portfolio, encompassing both traditional and emerging real estate segments. Its holdings include mixed-use developments, retail spaces, office buildings, and lodging accommodations, alongside investments in modern "new economy" sectors such as business parks, industrial facilities, logistics centres, and data storage facilities. While CLI's primary investment focus is on China and India, it also maintains a significant presence across the wider Asia-Pacific region, Europe, and the United States. Founded in 2002, CapitaLand Investment Limited is headquartered in Singapore.

Website
www.capitaland.com
Location
Singapore, CE, SG
Phone65 6713 2888
Employees10,000
CEOChee Koon Lee
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateOct 22, 2021

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Latest Documents

News

  • CapitaLand Investment Limited (CLILF) Q2 2026 Earnings Call Transcript13 Aug

Key Stats

Trading

Px/Chg 1D$1.98 / -5.26%
Avg Volume5.49K
Beta0.26
Mkt Cap9.88B
FD Mkt Cap10.62B

Float

Shrs Out/Float4.99B / 4.77B
Short Float0.00%
Days to Cover999.99
Stock Repurchased$7.00M

Current Valuation

EV17.25B
EV/EBITDA0.00
EV/Sales6.93
P/B0.79
P/S3.97
FCF Yield4.97%
ROE1.15%
ROA0.60%
Current Ratio1.43

Dividend

Cash$0.09
Yield4.13%
Yield (TTM)4.13%

Estimates

P/E22.70
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '22Mar '23Mar '24Mar '25Oct '26
PRICE-BASED RATIOS
Price / Earnings6.9911.0515.4960.0018.03-69.60
Price / Sales5.346.504.643.903.078.62
Price / Book Value0.790.910.860.780.640.79
Price / Free Cash Flow19.8923.8623.0316.4815.9420.13
ENTERPRISE VALUE METRICS
Enterprise Value22,500.128,324.526,839.124,996.015,095.017,246.0
Enterprise Value / Sales10.2112.359.338.985.3615.05
Enterprise Value / EBITDA33.6411.4713.5120.5410.62112.07
Enterprise Value / EBIT50.7312.2714.5823.2511.78191.77

Financials

Full Financials
Millions SGD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1.8%2,293.02,876.02,784.02,815.02,133.0
Gross Income-1.4%1,058.01,290.01,260.01,265.01,001.0
EBITDA-26.1%2,469.01,987.01,217.01,421.0735.0
EBIT-28.5%2,309.01,841.01,075.01,281.0604.0
Net Income-42.7%1,349.0861.0181.0479.0145.0
EPS (Diluted)-42.4%0.260.170.030.090.03
BALANCE SHEET
Cash & ST Inv-15%3,877.02,668.02,460.02,308.02,022.0
Total Assets-10.4%37,646.035,110.034,133.024,710.024,211.0
Total Liabilities-11.7%17,545.016,181.015,896.010,299.010,687.0
Total Shareholder Equity-6.5%16,440.015,529.013,961.013,546.012,579.0
CASH FLOW
Net Operating Cash Flow-7.4%667.0735.0682.0561.0491.0
Cap Ex-26.9%-42.0-156.0-23.0-19.0-12.0
Free Cash Flow-6.4%625.0579.0659.0542.0479.0

Enterprise Value Bridge

Millions SGD21 Oct '26
Price (As of 21 Oct '26)1.85
Basic Shares4,987.87
Market Cap9,227.6
Diluted Shares3,925.96
Fully Diluted Shares Outstanding3,925.96
Fully Diluted Market Cap7,263.0
+Consolidated Debt8,447.0
−In-the-Money Convertible Debt—
+Capital Leases525.0
+Operating Leases—
−Cash & Equivalents-2,022.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest945.0
+Pension Liabilities—
Enterprise Value16,597.6

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