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Real EstateSGXSGD

CapitaLand Investment

S$00123456789.0012345678900123456789-3.1%
52w low (est.) S$2.03S$3.12 52w high (est.)
Peers
Market data
Market cap
S$12.68B
52-week range
S$2.45 – S$3.18
Beta (vs market)
0.59
Sector
Real Estate
Valuation
P/E ratio
84.7x
DCF fair value
S$2.52
Margin of safety
+0.8%
Forward P/E
18.1x
PEG ratio
0.55
Dividend yield
4.72%
Quality & efficiency
Moat score
41/100
Return on equity
1.2%
Profit margin
6.8%
Debt / equity
0.63
Growth & analysts
Revenue growth (YoY)
-24.6%
Analyst target
S$3.41
Target upside
+36.5%
Analysts covering
15

About CapitaLand Investment

CapitaLand Investment Limited is a leading global real asset manager with a strong Asia foothold. As at 31 December 2025, CLI had 125 billion dollars of funds under management. CLI holds stakes in eight listed real estate investment trusts and business trusts and a suite of private real asset vehicles that invest in demographics, disruption and digitalization-themed strategies. Its diversified real asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, self-storage, data centres and credit. CLI aims to scale its fund management, commercial management and lodging management businesses globally and maintain effective capital management. As the investment management arm of CapitaLand Group, CLI has access to the development capabilities of and pipeline investment opportunities from CapitaLand Group's development arm. CLI is committed to growing in a responsible manner, delivering long-term economic value and contributing to the environmental and social well-being of its communities. CapitaLand Investment Limited is headquartered in Singapore. CapitaLand Investment Limited was incorporated in 2002 in Singapore.

Valuation

ValueGrowthProfitHealthIncome48QUALITY
Overall Rating
44
Reduce
Reduce
Moat Score41
DCF Intrinsic Value
S$2.52+0.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
S$12.68B
P/E Ratio
84.7
Dividend Yield
4.72%
Revenue Growth
-24.6%
Profit Margin
6.8%
ROE
1.2%
Debt / Equity
0.63
Beta
0.59
Dividend Aristocrats
vs Real Estate sector:P/E 85 vs 0 Moat 41 vs 0Yield 4.72% vs 0.0%

Statistics

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