CapitaLand Investment (9CI) Stock Price, Fundamentals & Analysis

What 9CI does

CapitaLand Investment (9CI) is a global real asset manager listed on the Singapore Exchange. Headquartered in Singapore, it operates in over 40 countries, connecting institutional capital to opportunities in commercial, lodging and living, logistics and self-storage, data centres, and real estate credit. It focuses on asset-light, recurring fee income through fund management and commercial and lodging management.

Key numbers explained

• 2.6 SGD — the current share price, the amount you would pay for one share at this moment.
• 65 — the trailing P/E ratio, which divides the current price by the last 12 months of earnings; a higher number can mean the market expects future growth or is pricing in other factors.
• 20 — the forward P/E ratio, based on expected future earnings rather than past results, offering a different view of valuation.
• 4.62% — the dividend yield, the annual dividend as a percentage of the current share price, showing the cash return relative to the price.
• 324% — the share of earnings paid out as dividends, meaning the company distributes more than it earns in the trailing period, often funded by other sources.
• 0.59 — beta, a measure of how much the share price tends to move compared with the broader market; below 1 suggests lower volatility.
• 12.98B SGD — market capitalisation, the total value of all outstanding shares, calculated as price multiplied by shares outstanding.
• 8.8% — profit margin, the percentage of revenue that becomes net profit, indicating how much of each dollar earned turns into profit.

What to watch

• Earnings and dividend dates — the next earnings report is on 13 aug. 2026, and the ex-dividend date is 4 mai 2026, which can affect price and eligibility for the dividend.
• Revenue trends — trailing 12-month revenue is 2.11 mld. SGD, with a year-over-year change of -2.1%, so monitoring top-line growth is relevant.
• Peer context — CLI operates alongside other Singapore-listed real estate and REIT peers such as Keppel DC Reit (AJBU), Mapletree Logistics Trust (M44U), CapitaLand Integrated Commercial Trust (C38U), Mapletree Pan Asia Commercial Trust (N2IU), City Developments Limited (C09), Frasers Logistics & Commercial Trust (BUOU), and UOL Group (U14), which can provide useful comparison points.
• Leverage and margins — the debt-to-equity ratio of 60.9% and operating margin of 29.5% are factors that can influence how the company weathers rate or occupancy cycles.