Stock Research: CapitaLand Investment

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CapitaLand Investment

SES:9CI SGXE62145532
28
  • Value
    15
  • Growth
    78
  • Safety
    Safety
    10
  • Combined
    25
  • Sentiment
    51
  • 360° View
    360° View
    28
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Company Description

CapitaLand Investment Limited is a Singapore-based global real estate investment manager. The principal activities of the Company are those relating to investment holdings and the provision of consultancy services. The Company operates through three segments: Fee Income-related Business, Real Estate Investment Business, and Corporate and Others. The Fee-Income Related Business (FRB) segment comprises listed funds management, private funds management, lodging management and commercial management. The Real Estate Investment Business (REIB) segment generates a stable flow of rental income from its global portfolio of commercial and lodging assets and is also a source of assets for its managed investment vehicles. It has a diversified portfolio of brands, operating platforms, and asset classes which include retail, office, lodging, business parks, industrial, logistics, self-storage and data centers. It has operations in approximately 45 countries across 270 cities.

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ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock CapitaLand Investment are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CapitaLand Investment. The consolidated Growth Rank has a good rank of 78, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 78% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 15, which means that the share price of CapitaLand Investment is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 85% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 10, which means that the company has a financing structure that is riskier than those of 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
15 29 16 13
Growth
78 11 27 26
Safety
Safety
10 12 6 1
Sentiment
51 85 74 94
360° View
360° View
28 16 6 13
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Metrics Current 2025 2024 2023
Analyst Opinions
90 93 93 79
Opinions Change
50 50 43 40
Pro Holdings
n/a 61 18 70
Market Pulse
28 72 97 96
Sentiment
51 85 74 94
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Metrics Current 2025 2024 2023
Value
15 29 16 13
Growth
78 11 27 26
Safety Safety
10 12 6 1
Combined
25 1 1 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 32 27 23
Price vs. Earnings (P/E)
15 19 17 25
Price vs. Book (P/B)
20 56 39 36
Dividend Yield
57 68 65 37
Value
15 29 16 13
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Metrics Current 2025 2024 2023
Revenue Growth
47 4 69 6
Profit Growth
67 75 79 6
Capital Growth
84 1 10 78
Stock Returns
57 9 9 61
Growth
78 11 27 26
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Metrics Current 2025 2024 2023
Leverage
43 45 42 40
Refinancing
8 25 25 12
Liquidity
34 26 23 10
Safety Safety
10 12 6 1

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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