Why did CapitaLand Investment shares fall today?

The stock slid after FY2025 results showed a 70% drop in total PATMI, mainly from China fair-value losses and impairments. Headlines around a half-year net loss added pressure. Despite this, fee-related earnings grew, softening the blow but not enough to offset valuation concerns tied to China assets.

Is the dividend safe after the profit plunge?

TTM dividend yield is about 3.8%, but the payout ratio is above 100% of trailing earnings. That is not ideal if valuation losses persist. Sustainability will depend on operating cash flow, fee income growth, and proceeds from asset recycling to support distributions without raising leverage.

What does Citi’s Buy rating and S$3.40 target imply?

Citi maintained a Buy with a S$3.40 target, expecting faster asset recycling and China divestments to ease valuation drag. The call suggests upside if management executes disposals at reasonable book and grows fee income. Delivery on these milestones is crucial for a re-rating.

How do China valuation losses affect the investment case?

Fair-value losses reduce reported profit and can pressure book value, which matters for price-to-book and investor confidence. They also slow capital recycling if bids are weak. Progress on disposals at fair prices and stabilising China conditions would help reduce this valuation overhang.

Is now a good time to buy CapitaLand Investment?

CapitaLand Investment share 価格 trades near its 52-week high, with strong momentum but overbought signals. Long-term buyers may prefer staged entries and to watch for updates on asset sales, fee growth, and debt costs. Execution on China divestments is the main swing factor for upside.

Global Market Insights

9CI.SI Stock Today, February 12: Profit Plunge, China Write-downs Hit Shares

ByDanny Kontos February 12, 2026

CapitaLand Investment share 価格 came under pressure today after FY2025 results showed a 70% plunge in total PATMI on China fair-value losses. Shares fell as much as 8.8% intraday as investors weighed the hit to valuations against resilient fee income from fund management and lodging. Recent prints near S$3.16 put the stock close to its 52-week high of S$3.18, highlighting volatility around news flow. We break down the drivers, what Citi’s stance means, and how CapitaLand Investment share 価格 stacks up for SG investors now.