Stock Research: CapitaLand Investment

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CapitaLand Investment

SES:9CI SGXE62145532
43
  • Value
    17
  • Growth
    75
  • Safety
    Safety
    8
  • Combined
    29
  • Sentiment
    90
  • 360° View
    360° View
    43
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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 43 (better than 43% 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 75, 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 75% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 90, which means that professional investors are more optimistic about the stock than for 90% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 17, 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 83% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 8, which means that the company has a financing structure that is riskier than those of 92% 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: 26-Mar-2026.

Make Sense of the Ranks

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
17 29 16 13
Growth
75 11 27 26
Safety
Safety
8 12 6 1
Sentiment
90 85 74 94
360° View
360° View
43 16 6 13
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Metrics Current 2025 2024 2023
Analyst Opinions
87 93 93 79
Opinions Change
50 50 43 40
Pro Holdings
n/a 61 18 70
Market Pulse
81 72 97 96
Sentiment
90 85 74 94
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Metrics Current 2025 2024 2023
Value
17 29 16 13
Growth
75 11 27 26
Safety Safety
8 12 6 1
Combined
29 1 1 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
45 32 27 23
Price vs. Earnings (P/E)
12 19 17 25
Price vs. Book (P/B)
25 56 39 36
Dividend Yield
57 68 65 37
Value
17 29 16 13
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Metrics Current 2025 2024 2023
Revenue Growth
44 4 69 6
Profit Growth
67 75 79 6
Capital Growth
88 1 10 78
Stock Returns
51 9 9 61
Growth
75 11 27 26
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Metrics Current 2025 2024 2023
Leverage
43 45 42 40
Refinancing
8 25 25 12
Liquidity
40 26 23 10
Safety Safety
8 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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