9CI.SI
9CI.SI
SGXE62145532
CapitaLandInvest
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Company Profile

CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong presence in Asia. Headquartered and listed in Singapore, CLI operates in over 40 countries, connecting institutional capital to investment opportunities through its on-the ground expertise and deep local capital networks. Its portfolio spans strategic investments in commercial, lodging and living, logistics and self-storage, data centres and real estate credit, aligned with its high conviction themes. CLI is focused on scaling its asset-light, recurring fee income across fund management, commercial and lodging management, delivering sustainable long-term value through disciplined capital management and responsible investing. CapitaLand Investment Limited was incorporated in 2002 in Singapore.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
21.9% p.a.
Max Drawdown (5Y)
-42.4%
Sharpe Ratio (5Y)
-0.38
Beta Factor
0.59
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 61.0 (Elevated multiple compression risk)
Historical Stress Test: Maximum peak-to-trough drawdown of -42.4% in the extended horizon.
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