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CapitaLand Investment Limited (9CI.SI)

SGD2.53 +0.03 (+1.20%)
SG SES Real Estate Real Estate - Services
Address 168 Robinson Road 68912
Singapore, SG
CEO Chee Koon Lee
IPO 2021-09-20
ISIN SGXE62145532

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Also trades on Other OTC · CLILF (USD) Stock Exchange of Singapore · 9CI.SI (SGD)
Description

CapitaLand Investment Limited functions as the real estate investment management entity within the CapitaLand Group. The company manages a broad and varied property portfolio, which encompasses integrated developments, retail establishments, office complexes, and accommodation facilities, in addition to contemporary economic segments like business parks, industrial properties, logistics hubs, and data centers. Its primary investment focus lies in China and India, complemented by substantial holdings throughout the Asia-Pacific region, Europe, and the United States. Established in 2002, CapitaLand Investment Limited's operations are directed from its headquarters in Singapore.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD2.53 +0.03 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.59
Float Shares
4.77B
Free Float %
95.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.55% -3.79% -8.63% -16.99% -4.15% -6.27% +0.79% -25.29% -13.90% -13.90% -13.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.53
DCF (Unlevered) 1.69 -33.1%
DCF (Levered) 1.52 -39.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 93% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 10 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.11
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -24.2% Q4'25: +58.2% (vs Q3'24)
  • EPS growth Real Estate - Services: +25.9%
    -69.2% Q4'25: -292.6% (vs Q3'24)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +7.9% Q4'25: +0.0% (vs Q3'24)
  • EBIT margin Real Estate - Services: +23.7%
    +28.3% Q4'25: +7.8% (vs Q3'24)
  • ROIC Real Estate - Services: +4.3%
    +1.8% Q4'25: +1.8% (vs Q3'24)
  • Share dilution Real Estate - Services: +0.0%
    -0.7% Q4'25: -1.1% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    11.49× Q4'25: 13.71× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 60% × Ke + 40% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.69 Current price: 2.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
11 EPS Ana.
Dec 2027
12 Rev. Ana.
11 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Revenue
2.29B
est: 2.23B (+2.9%)
2.88B
est: 2.49B (+15.5%)
2.78B
est: 2.80B (-0.7%)
2.82B
est: 2.88B (-2.3%)
2.13B
est: 2.11B (+1.0%)
2.26B
1.90B – 2.55B
+7.1% YoY
2.37B
1.96B – 2.66B
+4.8% YoY
2.54B
2.53B – 2.55B
+7.4% YoY
2.67B
2.23B – 3.01B
+5.1% YoY
EBITDA
802.00M
est: 730.76M (+9.7%)
1.05B
est: 816.64M (+28.5%)
1.22B
est: 1.12B (+8.5%)
1.42B
est: 1.15B (+23.2%)
735.00M
est: 844.82M (-13.0%)
905.10M
761.85M – 1.02B
+7.1% YoY
948.30M
783.75M – 1.06B
+4.8% YoY
1.02B
1.01B – 1.02B
+7.4% YoY
1.07B
892.20M – 1.20B
+5.1% YoY
EBIT
642.00M
est: 598.66M (+7.2%)
903.00M
est: 669.02M (+35.0%)
1.08B
est: 963.64M (+11.6%)
1.28B
est: 990.63M (+29.3%)
604.00M
est: 725.46M (-16.7%)
777.23M
654.22M – 876.74M
+7.1% YoY
814.32M
673.02M – 914.45M
+4.8% YoY
874.42M
870.95M – 877.88M
+7.4% YoY
918.73M
766.15M – 1.03B
+5.1% YoY
Net Income
1.35B
est: 785.90M (+71.7%)
861.00M
est: 898.72M (-4.2%)
181.00M
est: 161.00M (+12.4%)
479.00M
est: 686.44M (-30.2%)
145.00M
est: 629.35M (-77.0%)
639.38M
384.76M – 786.81M
+1.6% YoY
728.78M
545.65M – 1.01B
+14.0% YoY
790.32M
602.79M – 984.57M
+8.4% YoY
858.89M
673.45M – 998.92M
+8.7% YoY
SGA
763.00M
est: 437.11M (+74.6%)
490.00M
est: 488.48M (+0.3%)
497.00M
est: 454.12M (+9.4%)
168.00M
est: 466.84M (-64.0%)
146.00M
est: 341.88M (-57.3%)
366.28M
308.31M – 413.17M
+7.1% YoY
383.76M
317.17M – 430.94M
+4.8% YoY
412.08M
410.44M – 413.71M
+7.4% YoY
432.96M
361.06M – 487.27M
+5.1% YoY
EPS
0.26
est: 0.15 (+68.3%)
0.17
est: 0.18 (-8.1%)
0.04
est: 0.03 (+10.7%)
0.10
est: 0.14 (-31.7%)
0.03
est: 0.12 (-76.1%)
0.12
0.08 – 0.16
-2.7% YoY
0.14
0.11 – 0.20
+16.6% YoY
0.16
0.12 – 0.19
+14.1% YoY
0.17
0.13 – 0.20
+8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-05 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-04 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
487.13M
OE per share TTM
0.10
Owner's Yield
3.85%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
39.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 204 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
60.4K
Shares Outstanding
4.99B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chee Koon Lee Group Chief Executive Officer & Executive Non-Independent Director 3M male
Andrew Lim Group COO & CEO of Real Estate & Private Funds male
Aylwin Tan Chief Customer Solutions Officer?? male
Cho Pin Lim Chief Executive Officer of Private Equity Alternative Assets & Group Chief Operating Officer male
Grace Chen Head of Investor Relations female
Grace Chia Group Head of Investor Relations & Communications female
Kevin Chee Managing Director of Private Funds
Ley Hoon Quah Group Chief Corporate Officer, Chief People & Culture Officer female
Matthew Sohn Chief Executive Officer of Korea male
Siew Kheng Gui Chief M&A Officer female
Soon Keat Goh CEO of Lodging Management male
Suzanne Spells Group General Counsel, Head of Secretariat & Compliance female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits