CapitaLand Investment - Phillip Securities 2024-11-26: Aiming To Double Operating Earnings & Fund Under Management

CapitaLand Investment - Aiming To Double Operating Earnings & Fund Under Management

Published:
CapitaLand Investment (SGX:9CI) | SGinvestors.io
  • CapitaLand Investment aims to double its funds under management (FUM) to S$200bn by 2028 and double its operating earnings to over S$1bn by 2028-2030. By focusing on growth-oriented capital deployment, it targets 60-70% of these earnings to come from its four Fee Income-related Businesses (FRB).
  • - Read this at SGinvestors.io -

CapitaLand Investment's Investor Day Highlights

Portfolio Rebalancing:

  • CapitaLand Investment aims to achieve S$200bn in FUM (3Q24: S$113bn) by FY28 through rebalancing its portfolio. This includes growing its businesses in India and Southeast Asia, optimizing its portfolio in China, leveraging mergers and acquisitions (M&A) to expand in focus markets such as Japan, Korea, and Australia, and exploring opportunities in ex-Asia developed markets like the US and Europe.

Investment Strategies:

  • - Read this at SGinvestors.io -
    • CapitaLand Investment aims to double its funds under management (FUM) to S$200bn by 2028 and double its operating earnings to over S$1bn by 2028-2030. By focusing on growth-oriented capital deployment, it targets 60-70% of these earnings to come from its four Fee Income-related Businesses (FRB).
    • FRB growth will be fuelled by expanding the REIT platform, accelerating private funds growth, and scaling lodging and commercial management through organic expansion, new listings, fund launches, and M&A activities.

    CapitaLand Investment's Investor Day Highlights

    Portfolio Rebalancing:

    • CapitaLand Investment aims to achieve S$200bn in FUM (3Q24: S$113bn) by FY28 through rebalancing its portfolio. This includes growing its businesses in India and Southeast Asia, optimizing its portfolio in China, leveraging mergers and acquisitions (M&A) to expand in focus markets such as Japan, Korea, and Australia, and exploring opportunities in ex-Asia developed markets like the US and Europe.

    Investment Strategies:

    • CapitaLand Investment adopts thematic-driven investment strategies centred on three secular trends: Demographics, Disruption, and Digitalisation.
      • Read more at SGinvestors.io.



Above is an excerpt from a report by Phillip Securities Research.
Clients of Phillip Capital may be the first to access the full PDF report @ https://www.stocksbnb.com/.



Darren Chan Phillip Securities Research | http://www.poems.com.sg/ 2024-11-26



Read also Phillip's most recent report:
2025-03-17 CapitaLand Investment - Next Phase Of Growth.

Price targets by 4 other brokers at CapitaLand Investment Target Prices.

Listing of research reports at CapitaLand Investment Analyst Reports.

Relevant links:
CapitaLand Investment Share Price History,
CapitaLand Investment Announcements,
CapitaLand Investment Dividend Payout Dates & Corporate Actions,
CapitaLand Investment News






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