CapitaLand Investment Limited (CLILF)
CapitaLand Investment Limited (CLI) is a globally renowned real estate investment manager with a significant presence in Asia. CLI focuses on managing real estate assets and funds across various asset classes, aiming to grow its assets under management and fee-related earnings while prioritizing sustainability and responsible investing practices.
Company Info
Highlights
$9.80B
$0.07
25.57
9.21
$682.50M
$682.50M
$560.00M
$1.43 - $2.20
$2.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CapitaLand Investment Limited (CLILF) returned -5.39% year-to-date (YTD) and -1.75% over the past 12 months.
CLILF
-5.39%
3.76%
3.65%
-1.75%
-10.42%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CLILF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -16.25% | 0.00% | 8.87% | 3.76% | -5.39% | |||||||
| 2024 | 8.63% | -11.60% | 8.47% | 0.00% | -4.32% | 0.00% | -18.75% | 32.05% | 12.62% | -13.79% | -9.00% | 9.56% | 3.51% |
| 2023 | 13.58% | -1.33% | -10.78% | 5.94% | -7.35% | -2.59% | 16.03% | -17.54% | 7.38% | -26.84% | 25.97% | -11.58% | -19.95% |
| 2022 | 0.00% | 10.40% | 5.07% | 8.90% | -5.99% | 13.98% | -0.12% | -19.88% | -18.67% | 13.72% | 2.95% | 5.58% | 8.89% |
| 2021 | 1.87% | -4.53% | 0.81% | -1.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLILF is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CapitaLand Investment Limited (CLILF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CapitaLand Investment Limited provided a 5.20% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.09 | $0.02 |
Dividend yield | 5.20% | 4.68% | 4.46% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for CapitaLand Investment Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend Yield & Payout
Dividend Yield
CapitaLand Investment Limited has a dividend yield of 5.20%, which is quite average when compared to the overall market.
Payout Ratio
CapitaLand Investment Limited has a payout ratio of 127.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CapitaLand Investment Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CapitaLand Investment Limited was 62.63%, occurring on Jul 11, 2024. The portfolio has not yet recovered.
The current CapitaLand Investment Limited drawdown is 53.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.63% | May 27, 2022 | 532 | Jul 11, 2024 | — | — | — |
| -41.17% | May 9, 2022 | 2 | May 10, 2022 | 6 | May 18, 2022 | 8 |
| -15.88% | Apr 25, 2022 | 1 | Apr 25, 2022 | 6 | May 3, 2022 | 7 |
| -8.52% | Oct 28, 2021 | 22 | Nov 29, 2021 | 57 | Feb 18, 2022 | 79 |
| -8.02% | Mar 30, 2022 | 11 | Apr 13, 2022 | 2 | Apr 18, 2022 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CapitaLand Investment Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CapitaLand Investment Limited is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CLILF, comparing it with other companies in the Real Estate - Services industry. Currently, CLILF has a P/E ratio of 25.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CLILF compared to other companies in the Real Estate - Services industry. CLILF currently has a PEG ratio of 9.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLILF relative to other companies in the Real Estate - Services industry. Currently, CLILF has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLILF in comparison with other companies in the Real Estate - Services industry. Currently, CLILF has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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