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CapitaLand Investment Limited (9CI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CapitaLand Investment Limited

9CIMarket cap $9.58BPrice $1.9

Country🇸🇬Singapore

SectorReal Estate

IndustryReal Estate Dev

CapitaLand Investment manages and develops real estate across Asia, running everything from shopping malls to data centers for institutional investors. It oversees over $100 billion in assets, making it one of the largest real asset managers outside the US.

In Bastion Portfolios?

52W Return0%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-8%1

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+309%10

EPS Growth Y+2+8%6

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin29%9

Net Income Margin9%5

Free Cash Flow Margin23%8

Debt

Net Debt/EBITDA9.01

Efficiency

ROE1%2

ROA1%3

Earnings Stability44

GEAR+AVERAGE47

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)174

P/BV1.09

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd510

Yield

Free Cash Flow Yield4.0%6

Dividend Yield4.9%9

Momentum

Short term

1 month return-8%3

3 month return-2%6

YTD return-6%4

Mid term

Price vs 52wHigh82%5

1 year return-6%4

Long term

3 year return-6%2

5 year return-8%3

Risk Shield

Price Risk

Beta0.57

Volatility17%10

Free Cash Flow

Free Cash Flow Margin23%8

Free Cash Flow Yield4.0%6

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA9.01

02Growth

Is it actually growing, and how fast?

9CICapitaLand Investment

Revenue FY25$1.7B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+309%10

EPS growth, FY27E+8%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

9CICapitaLand Investment

Total return Current−17.1%

Price return Current−23.2%

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-2%6

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return-6%4

3-year return-6%2

5-year return-8%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 6% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-2%) and so far this year (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-6.1% over three years and -8% over five), behind 70% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CapitaLand Investment Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

9CICapitaLand Investment

Revenue FY25$1.7B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+309%10

EPS growth, FY27E+8%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

9CICapitaLand Investment

Total return Current−17.1%

Price return Current−23.2%

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-2%6

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return-6%4

3-year return-6%2

5-year return-8%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 6% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-2%) and so far this year (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-6.1% over three years and -8% over five), behind 70% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CapitaLand Investment Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community