Real Estate
Live Price
Offline$0.495
+0.00% today
1Y Change
-7.21%
Window
Jun 26, 2025 โ Jun 24, 2026
Coverage: 257 bars ยท Jun 26, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CapitaLand China Trust (CLDHF) is a Real Estate stock with a market cap of $1.18B and listed on OTC. The stock last traded around $0.50 and down 7.2% across the available one-year price window (Jun 26, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -30.3%, EPS growth of +41.3%, a dividend yield of 7.2%. What stands out right now is revenue -30.3%, EPS +41.3%, free cash flow -52.8% with operating margin 60.5% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 7.2%. Valuation already assumes a fairly strong business story at P/E 68.1 and price/sales 4.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CLDHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLDHF
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CLDHF Max Drawdown
-20.79%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CLDHF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
7.19%
Trailing 12M Payout
$0.04
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 13, 2026 | Feb 13, 2026 | Mar 27, 2026 | $0.02 | $0.02 | Irregular |
| Aug 7, 2025 | Aug 7, 2025 | Sep 24, 2025 | $0.02 | $0.02 | Semi-Annual |
| Feb 14, 2025 | Feb 14, 2025 | Mar 27, 2025 | $0.02 | $0.02 | Semi-Annual |
| Aug 6, 2024 | Aug 7, 2024 | Sep 25, 2024 | $0.02 | $0.02 | Semi-Annual |
| Feb 6, 2024 | Feb 7, 2024 | Mar 28, 2024 | $0.02 | $0.02 | Semi-Annual |
| Aug 3, 2023 | Aug 4, 2023 | Sep 25, 2023 | $0.03 | $0.03 | Semi-Annual |
| Feb 10, 2023 | Feb 13, 2023 | Mar 30, 2023 | $0.03 | $0.03 | Semi-Annual |
| Aug 2, 2022 | Aug 3, 2022 | Sep 22, 2022 | $0.03 | $0.03 | Semi-Annual |
| Feb 9, 2022 | Feb 10, 2022 | Mar 7, 2022 | $0.01 | $0.01 | Semi-Annual |
| Oct 19, 2021 | Oct 20, 2021 | Nov 8, 2021 | $0.02 | $0.02 | Quarterly |
| Aug 5, 2021 | Aug 6, 2021 | Sep 27, 2021 | $0.03 | $0.03 | Irregular |
| Feb 5, 2021 | Feb 8, 2021 | Mar 5, 2021 | $0.00 | $0.00 | Quarterly |
| Nov 24, 2020 | Nov 25, 2020 | Dec 4, 2020 | $0.02 | $0.02 | Quarterly |
| Aug 6, 2020 | Aug 7, 2020 | Sep 28, 2020 | $0.02 | $0.02 | Semi-Annual |
| Feb 14, 2020 | Feb 17, 2020 | Mar 30, 2020 | $0.03 | $0.03 | Semi-Annual |
| Aug 8, 2019 | Aug 13, 2019 | Sep 27, 2019 | $0.04 | $0.04 | Semi-Annual |
| Feb 12, 2019 | Feb 13, 2019 | Mar 28, 2019 | $0.04 | $0.04 | Semi-Annual |
| Aug 2, 2018 | Aug 6, 2018 | Sep 20, 2018 | $0.04 | $0.04 | Semi-Annual |
| Feb 6, 2018 | Feb 8, 2018 | Feb 23, 2018 | $0.01 | $0.01 | Semi-Annual |
| Dec 4, 2017 | Dec 6, 2017 | Dec 21, 2017 | $0.03 | $0.03 | Semi-Annual |
| Aug 2, 2017 | Aug 4, 2017 | Sep 20, 2017 | $0.04 | $0.04 | Semi-Annual |
| Feb 2, 2017 | Feb 6, 2017 | Mar 23, 2017 | $0.03 | $0.03 | Semi-Annual |
| Aug 2, 2016 | Aug 4, 2016 | Sep 20, 2016 | $0.04 | $0.04 | Semi-Annual |
| Feb 12, 2016 | Feb 16, 2016 | Mar 30, 2016 | $0.04 | $0.04 | Semi-Annual |
| Aug 4, 2015 | Aug 6, 2015 | Sep 22, 2015 | $0.04 | $0.04 | Semi-Annual |
| Feb 4, 2015 | Feb 6, 2015 | Mar 26, 2015 | $0.04 | $0.04 | Semi-Annual |
| Aug 6, 2014 | Aug 8, 2014 | Sep 25, 2014 | $0.04 | $0.04 | Semi-Annual |
| Feb 5, 2014 | Feb 7, 2014 | Mar 27, 2014 | $0.03 | $0.03 | Semi-Annual |
| Aug 6, 2013 | Aug 12, 2013 | Sep 25, 2013 | $0.04 | $0.04 | Semi-Annual |
| Mar 8, 2013 | Mar 12, 2013 | Mar 27, 2013 | $0.01 | $0.01 | Semi-Annual |
| Oct 30, 2012 | Nov 1, 2012 | Nov 30, 2012 | $0.03 | $0.03 | Semi-Annual |
| Sep 5, 2012 | Sep 7, 2012 | Sep 26, 2012 | $0.04 | $0.04 | Semi-Annual |
| Mar 7, 2012 | Mar 9, 2012 | Mar 28, 2012 | $0.04 | $0.04 | Semi-Annual |
| Jun 27, 2011 | Jun 29, 2011 | Sep 23, 2011 | $0.03 | $0.03 | Semi-Annual |
| Mar 8, 2011 | Mar 10, 2011 | Mar 25, 2011 | $0.03 | $0.03 | Semi-Annual |
| Sep 7, 2010 | Sep 9, 2010 | Sep 24, 2010 | $0.03 | $0.03 | Semi-Annual |
| Mar 8, 2010 | Mar 10, 2010 | Mar 25, 2010 | $0.03 | $0.03 | Semi-Annual |
| Sep 8, 2009 | Sep 10, 2009 | Sep 25, 2009 | $0.03 | $0.03 | Semi-Annual |
| Mar 6, 2009 | Mar 10, 2009 | Mar 25, 2009 | $0.03 | $0.03 | Semi-Annual |
| Sep 8, 2008 | Sep 10, 2008 | Sep 25, 2008 | $0.02 | $0.02 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.