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
| Sector | Real Estate |
|---|---|
| Industry | Real Estate Services |
Highlights
| Market Cap | $10.67B |
|---|---|
| EPS | $0.03 |
| PE Ratio | 70.00 |
| PEG Ratio | 0.72 |
| Revenue (TTM) | $2.78B |
| Gross Profit (TTM) | $1.29B |
| EBITDA (TTM) | $889.00M |
| Year Range | $1.58 - $2.63 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CapitaLand Investment Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CapitaLand Investment Limited had a return of 10.48% year-to-date (YTD) and -17.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.48% | 11.05% |
| 1 month | 6.06% | 4.86% |
| 6 months | 8.12% | 17.50% |
| 1 year | -17.57% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.63% | -11.60% | 8.47% | 0.00% | 10.48% | ||||||||
| 2023 | 13.58% | -1.33% | -10.78% | 10.81% | -7.35% | -2.59% | 16.03% | -17.54% | 7.38% | -26.84% | 25.96% | -11.58% | -16.27% |
| 2022 | 0.00% | 10.40% | 5.07% | 8.90% | -7.92% | 13.98% | -0.12% | -19.88% | -18.67% | 13.71% | 2.95% | 5.58% | 6.65% |
| 2021 | 1.87% | -4.53% | 0.81% | -1.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLILF is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CLILF (CapitaLand Investment Limited)
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.
Dividends
Dividend History
CapitaLand Investment Limited granted a 5.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.12 | $0.21 | $0.02 |
Dividend yield | 5.71% | 10.41% | 0.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.12 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 58.45%, occurring on Jan 25, 2024. The portfolio has not yet recovered.
The current CapitaLand Investment Limited drawdown is 44.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.45% | May 27, 2022 | 417 | Jan 25, 2024 | — | — | — |
| -41.18% | 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 |
| -8.03% | Mar 30, 2022 | 11 | Apr 13, 2022 | 2 | Apr 18, 2022 | 13 |
Volatility
Volatility Chart
The current CapitaLand Investment Limited volatility is 5.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |