Company context

CapitaLand Investment Limited

SGX:9CI

Real Estate Investment Trusts · benchmarked against Real Estate Investment Trusts inside the G3B constituent company universe.

Active tabPeers

Current readWeak

Last close2.49

1M return-2.73%

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OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1244 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SGX:9CI 1W -1.97%, 1M -2.73%, 3M -10.43%, 6M -16.72%, 1Y -10.75%, 3Y -19.42%; SGX:A17U 1W -0.40%, 1M +0.00%, 3M +0.80%, 6M -6.17%, 1Y -7.55%, 3Y -8.56%; SGX:C38U 1W +1.23%, 1M +6.93%, 3M +4.66%, 6M +0.41%, 1Y +8.33%, 3Y +31.72%; SGX:N2IU 1W +2.29%, 1M +5.51%, 3M +3.88%, 6M -4.96%, 1Y -4.29%, 3Y -12.42%; SGX:ME8U 1W +0.00%, 1M +0.52%, 3M -1.52%, 6M -3.96%, 1Y -6.73%, 3Y -14.16%; SGX:M44U 1W -1.63%, 1M +0.00%, 3M -0.82%, 6M -5.47%, 1Y -1.63%, 3Y -27.54%; SGX:BUOU 1W +0.52%, 1M +0.00%, 3M +1.04%, 6M -1.02%, 1Y +4.30%, 3Y -17.09%; SGX:J69U 1W +0.44%, 1M +0.89%, 3M -3.42%, 6M +0.44%, 1Y -4.64%, 3Y +4.49%; SGX:AJBU 1W +3.57%, 1M +3.57%, 3M -1.28%, 6M +1.31%, 1Y -1.71%, 3Y +10.65%; SGX:U14 1W -0.10%, 1M +0.21%, 3M -5.47%, 6M -12.25%, 1Y +37.55%, 3Y +38.74%; SGX:C09 1W +0.26%, 1M -1.26%, 3M -3.94%, 6M -18.39%, 1Y +22.99%, 3Y +6.55%

Company1W1M3M6M

1Y

3Y

SGX:9CI-1.97%-2.73%-10.43%-16.72%-10.75%-19.42%

SGX:A17U-0.40%+0.00%+0.80%-6.17%-7.55%-8.56%

SGX:C38U+1.23%+6.93%+4.66%+0.41%+8.33%+31.72%

SGX:N2IU+2.29%+5.51%+3.88%-4.96%-4.29%-12.42%

SGX:ME8U+0.00%+0.52%-1.52%-3.96%-6.73%-14.16%

SGX:M44U-1.63%+0.00%-0.82%-5.47%-1.63%-27.54%

SGX:BUOU+0.52%+0.00%+1.04%-1.02%+4.30%-17.09%

SGX:J69U+0.44%+0.89%-3.42%+0.44%-4.64%+4.49%

SGX:AJBU+3.57%+3.57%-1.28%+1.31%-1.71%+10.65%

SGX:U14-0.10%+0.21%-5.47%-12.25%+37.55%+38.74%

SGX:C09+0.26%-1.26%-3.94%-18.39%+22.99%+6.55%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SGX:U14+37.55% 1Y · +38.74% 3Y

SGX:C09+22.99% 1Y · +6.55% 3Y

SGX:C38U+8.33% 1Y · +31.72% 3Y

SGX:BUOU+4.30% 1Y · -17.09% 3Y

Risk and quality spread

SGX:AJBUGM +83.47% · ROE +11.35%

SGX:M44UGM +72.43% · ROE +3.88%

SGX:C38UGM +67.05% · ROE +5.89%

SGX:N2IUGM +69.61% · ROE +2.83%

Valuation screen

SGX:C09P/E 11.55 · FCF yield -34.31%

SGX:AJBUP/E 12.73 · FCF yield +3.15%

SGX:A17UP/E 14.88 · FCF yield +5.46%

SGX:U14P/E 16.95 · FCF yield +12.16%

Valuation versus growth

P/E against 1Y return

SGX:9CI P/E 87.99 1Y -10.75%, SGX:A17U P/E 14.88 1Y -7.55%, SGX:C38U P/E 19.48 1Y +8.33%, SGX:N2IU P/E 27.27 1Y -4.29%, SGX:ME8U P/E 26.22 1Y -6.73%, SGX:M44U P/E 24.30 1Y -1.63%, SGX:BUOU P/E 17.35 1Y +4.30%, SGX:J69U P/E 20.32 1Y -4.64%, SGX:AJBU P/E 12.73 1Y -1.71%, SGX:U14 P/E 16.95 1Y +37.55%, SGX:C09 P/E 11.55 1Y +22.99%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SGX:9CICapitaLand Investment Limited

87.9911th pctile5.56100th pctile+5.23%33rd pctile+43.44%11th pctile+1.11%11th pctile0.6633rd pctile

SGX:A17UCapitaLand Ascendas REIT

14.88100th pctile7.3186th pctile+5.46%43rd pctile+63.44%29th pctile+7.49%100th pctile0.7814th pctile

SGX:C38UCapitaLand Integrated Commercial Trust

19.4871st pctile11.320th pctile+4.43%0th pctile+67.05%71st pctile+5.89%86th pctile0.6171st pctile

SGX:N2IUMapletree Pan Asia Commercial Trust

27.2714th pctile8.2143rd pctile+5.68%57th pctile+69.61%86th pctile+2.83%14th pctile0.6457th pctile

SGX:ME8UMapletree Industrial Trust

26.2229th pctile8.1157th pctile+6.66%100th pctile+65.93%57th pctile+4.43%43rd pctile0.6443rd pctile

SGX:M44UMapletree Logistics Trust

24.3043rd pctile8.7329th pctile+6.16%71st pctile+72.43%100th pctile+3.88%29th pctile0.950th pctile

SGX:BUOUFrasers Logistics & Commercial Trust

17.3586th pctile7.5671st pctile+6.29%86th pctile+64.42%43rd pctile+5.11%71st pctile0.5886th pctile

SGX:J69UFrasers Centrepoint Trust

20.3257th pctile10.7014th pctile+5.42%29th pctile+61.45%14th pctile+5.09%57th pctile0.56100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.