CAPITALAND ASCENDAS REIT

SGX: A17U (CapLand Ascendas REIT)

Last update: 15 minutes ago

2.50

-0.02 (-0.79%)

  • 1D -0.79%
  • 5D 0.81%
  • 1M -6.72%
  • 6M -11.66%
  • YTD -11.66%
  • 1Y -7.06%
  • 5Y -19.09%
Previous Close 2.52
Open 2.54
Volume 26,095,300
Avg. Volume (3M) 18,491,934
Market Cap 11,529,880,576
Price / Earnings (TTM) 14.71
Price / Earnings (Forward) 16.81
Price / Sales 7.40
Price / Book 1.10
52 Weeks Range
2.40 (-4%) — 2.92 (16%)
Earnings Date 5 Feb 2026
TTM Dividend Yield 3.85%
Profit Margin 49.56%
Operating Margin (TTM) 62.89%
Diluted EPS (TTM) 0.170
Quarterly Revenue Growth (YOY) -1.10%
Quarterly Earnings Growth (YOY) -5.00%
Total Debt/Equity (MRQ) 69.41%
Current Ratio (MRQ) 0.230
Operating Cash Flow (TTM) 947.83 M
Levered Free Cash Flow (TTM) 381.62 M
Return on Assets (TTM) 3.26%
Return on Equity (TTM) 7.45%

Market Trend

Short Term Medium Term
Industry REIT - Industrial (SG) Bullish Bearish
REIT - Industrial (Global) Bullish Bearish
Stock CapLand Ascendas REIT Bearish Mixed

AIStockmoo Score

0.8
Analyst Consensus 4.0
Insider Activity NA
Price Volatility 4.0
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CAPLAND ASCENDAS REIT 12 B 3.85% 14.71 1.10
MAPLETREE LOG TR 6 B 5.33% 39.00 0.840
MAPLETREE IND TR 6 B 6.62% 16.33 1.20
FRASERS L&C TR 3 B 6.65% 17.90 0.850
AIMS APAC REIT 1 B 3.86% 35.75 1.17
ALPHA INTEGRATED REIT 518 M 7.67% 7.67 0.870

CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2025, it held a SGD 18.2 billion portfolio of 222 properties across Singapore, Australia, Europe, and the US. The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns a 17.5% stake in the trust.
Sector Real Estate
Industry REIT - Industrial
Investment Style Large Value
% Held by Insiders 0.42%
% Held by Institutions 47.64%

Ownership

Name Date Shares Held
Geode Capital Management, L.L.C. 31 Oct 2024 48,264,075 (1.10%)
52 Weeks Range
2.40 (-4%) — 2.92 (16%)
Price Target Range
3.05 (21%) — 3.70 (48%)
High 3.70 (UOB Kay Hian, 48.00%) Buy
Median 3.20 (28.00%)
Low 3.05 (RHB Research, 22.00%) Buy
Average 3.29 (31.60%)
Total 5 Buy
Avg. Price @ Call 2.73
Firm Date Target Price Call Price @ Call
OCBC Research 13 Mar 2026 3.28 (31.20%) Buy 2.54
06 Feb 2026 3.28 (31.20%) Buy 2.80
RHB Research 19 Feb 2026 3.05 (22.00%) Buy 2.69
UOB Kay Hian 09 Feb 2026 3.70 (48.00%) Buy 2.82
04 Jan 2026 4.02 (60.80%) Buy 2.83
DBS Research 06 Feb 2026 3.20 (28.00%) Buy 2.80
02 Jan 2026 3.20 (28.00%) Buy 2.83
Maybank Research 06 Feb 2026 3.20 (28.00%) Buy 2.80

No data within this time range.

TTM Dividend Yield 3.85%
5Y Average Dividend Yield 5.03%
Payout Ratio 87.12%
Expected Next Dividend Payment Jun 2026
Ex Date Announcement Date Payment Date Details
11 Aug 2025 04 Aug 2025 04 Sep 2025 0.00905 Cash (3 Cash Options)
11 Aug 2025 04 Aug 2025 04 Sep 2025 0.00093 Cash
04 Jun 2025 28 May 2025 30 Jun 2025 0.05502 Cash (3 Cash Options)
04 Jun 2025 28 May 2025 30 Jun 2025 0.00161 Cash
04 Jun 2025 28 May 2025 30 Jun 2025 0.00816 Cash
13 Feb 2025 06 Feb 2025 11 Mar 2025 0.0637 Cash (3 Cash Options)
13 Feb 2025 06 Feb 2025 11 Mar 2025 0.00282 Cash
13 Feb 2025 06 Feb 2025 11 Mar 2025 0.01029 Cash
06 Aug 2024 30 Jul 2024 02 Sep 2024 0.06062 Cash (3 Cash Options)
06 Aug 2024 30 Jul 2024 02 Sep 2024 0.00669 Cash
06 Aug 2024 30 Jul 2024 02 Sep 2024 0.00793 Cash
08 Feb 2024 01 Feb 2024 06 Mar 2024 0.01233 Cash
08 Feb 2024 01 Feb 2024 06 Mar 2024 0.00364 Cash
08 Feb 2024 01 Feb 2024 06 Mar 2024 0.05844 Cash (3 Cash Options)
07 Aug 2023 31 Jul 2023 31 Aug 2023 0.00158 Cash
07 Aug 2023 31 Jul 2023 31 Aug 2023 0.0033 Cash
07 Aug 2023 31 Jul 2023 31 Aug 2023 0.0109 Cash
23 May 2023 16 May 2023 26 Jun 2023 0.0478 Cash
23 May 2023 16 May 2023 26 Jun 2023 0.00241 Cash
23 May 2023 16 May 2023 26 Jun 2023 0.0112 Cash
09 Feb 2023 02 Feb 2023 07 Mar 2023 0.01309 Cash
09 Feb 2023 02 Feb 2023 07 Mar 2023 0.00881 Cash
09 Feb 2023 02 Feb 2023 07 Mar 2023 0.05735 Cash
10 Aug 2022 02 Aug 2022 05 Sep 2022 0.00372 Cash
10 Aug 2022 02 Aug 2022 05 Sep 2022 0.05772 Cash
10 Aug 2022 02 Aug 2022 05 Sep 2022 0.01729 Cash
15 Feb 2022 08 Feb 2022 11 Mar 2022 0.00188 Cash
15 Feb 2022 08 Feb 2022 11 Mar 2022 0.05499 Cash
15 Feb 2022 08 Feb 2022 11 Mar 2022 0.01911 Cash
10 Aug 2021 02 Aug 2021 03 Sep 2021 0.01419 Cash
10 Aug 2021 02 Aug 2021 03 Sep 2021 0.00566 Cash
10 Aug 2021 02 Aug 2021 03 Sep 2021 0.00045 Cash
11 May 2021 04 May 2021 09 Jun 2021 0.0152 Cash
11 May 2021 04 May 2021 09 Jun 2021 0.0411 Cash
09 Feb 2021 02 Feb 2021 09 Mar 2021 0.00051 Cash
09 Feb 2021 02 Feb 2021 09 Mar 2021 0.01209 Cash
09 Feb 2021 02 Feb 2021 09 Mar 2021 0.00418 Cash
17 Nov 2020 10 Nov 2020 11 Dec 2020 0.0464 Cash
17 Nov 2020 10 Nov 2020 11 Dec 2020 0.0007 Cash
17 Nov 2020 10 Nov 2020 11 Dec 2020 0.0103 Cash
30 Jul 2020 23 Jul 2020 27 Aug 2020 0.0132 Cash
30 Jul 2020 23 Jul 2020 27 Aug 2020 0.0004 Cash
30 Jul 2020 23 Jul 2020 27 Aug 2020 0.0591 Cash
07 Feb 2020 31 Jan 2020 04 Mar 2020 0.00421 Cash
07 Feb 2020 31 Jan 2020 04 Mar 2020 0.0013 Cash
07 Feb 2020 31 Jan 2020 04 Mar 2020 0.02956 Cash
08 Nov 2019 01 Nov 2019 03 Dec 2019 0.01052 Cash
08 Nov 2019 01 Nov 2019 03 Dec 2019 0.06931 Cash
07 May 2019 29 Apr 2019 30 May 2019 0.07089 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 0.021 6 0.86
2025 0.152 8 5.36
2024 0.150 6 5.82
2023 0.156 9 5.16
2022 0.155 6 5.65
2021 0.093 8 3.17
2020 0.165 9 5.49
2019 0.151 3 5.08
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
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Total Profit -
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