2.60
0.03 (1.17%)
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Industrial (SG) | Bullish | Bearish |
| REIT - Industrial (Global) | Bearish | Bearish | |
| Stock | CapLand Ascendas REIT | Bearish | Bearish |
Analyst Consensus
3 Buy, 1 Hold
Avg. Price @ Call: 2.68
Similar Stocks
| Stock | Market Cap | DY | P/E | P/B |
|---|---|---|---|---|
| CAPLAND ASCENDAS REIT | 12 B | 4.87% | 65.00 | 1.14 |
| MAPLETREE LOG TR | 7 B | 5.73% | 12.45 | 0.970 |
| MAPLETREE IND TR | 6 B | 5.86% | 22.10 | 1.19 |
| FRASERS L&C TR | 4 B | 5.50% | - | 0.860 |
| ESR-LOGOS REIT | 2 B | 6.20% | - | 0.850 |
| AIMS APAC REIT | 1 B | 5.36% | 13.00 | 0.930 |
|
CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2023, it held a SGD 16.9-billion portfolio of 227 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 an 18% stake in the trust. |
|
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Investment Style | Large Value |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Geode Capital Management, L.L.C. | 31 Mar 2024 | 47,415,068 (1.08%) |
| 52 Weeks Range |
2.47 - 3.05
|
|
| Price Target Range | ||
| High | 3.37 (OCBC Investment, 29.62%) | Buy |
| Median | 3.23 (24.04%) | |
| Low | 2.65 (Maybank Research, 1.92%) | Hold |
| Average | 3.12 (19.92%) | |
| Total | 3 Buy, 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Maybank Research | 23 Apr 2024 | 2.65 (1.92%) | Hold | 2.59 |
| RHB Invest | 23 Apr 2024 | 3.20 (23.08%) | Buy | 2.59 |
| DBS Research | 11 Apr 2024 | 3.25 (25.00%) | Buy | 2.71 |
| OCBC Investment | 26 Feb 2024 | 3.37 (29.62%) | Buy | 2.81 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| William Tay Wee Leong | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| William Tay Wee Leong | Director | 29 Apr 2024 | Others | 118,938 | - | - |
| TTM Dividend Yield | 4.87% |
| 5Y Average Dividend Yield | 3.61% |
| Expected Next Dividend Payment | Jun 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 08 Feb 2024 | 01 Feb 2024 | 06 Mar 2024 | 0.00364 Cash |
| 08 Feb 2024 | 01 Feb 2024 | 06 Mar 2024 | 0.05844 Cash (3 Cash Options) |
| 07 Aug 2023 | 31 Jul 2023 | 31 Aug 2023 | 0.0033 Cash |
| 07 Aug 2023 | 31 Jul 2023 | 31 Aug 2023 | 0.0109 Cash |
| 23 May 2023 | 16 May 2023 | 26 Jun 2023 | 0.00241 Cash |
| 23 May 2023 | 16 May 2023 | 26 Jun 2023 | 0.0478 Cash |
| 09 Feb 2023 | 02 Feb 2023 | 07 Mar 2023 | 0.01309 Cash |
| 09 Feb 2023 | 02 Feb 2023 | 07 Mar 2023 | 0.05735 Cash |
| 10 Aug 2022 | 02 Aug 2022 | 05 Sep 2022 | 0.00372 Cash |
| 10 Aug 2022 | 02 Aug 2022 | 05 Sep 2022 | 0.05772 Cash |
| 15 Feb 2022 | 08 Feb 2022 | 11 Mar 2022 | 0.00188 Cash |
| 15 Feb 2022 | 08 Feb 2022 | 11 Mar 2022 | 0.05499 Cash |
| 10 Aug 2021 | 02 Aug 2021 | 03 Sep 2021 | 0.00045 Cash |
| 10 Aug 2021 | 02 Aug 2021 | 03 Sep 2021 | 0.01419 Cash |
| 11 May 2021 | 04 May 2021 | 09 Jun 2021 | 0.0411 Cash |
| 09 Feb 2021 | 02 Feb 2021 | 09 Mar 2021 | 0.00051 Cash |
| 09 Feb 2021 | 02 Feb 2021 | 09 Mar 2021 | 0.01209 Cash |
| 17 Nov 2020 | 10 Nov 2020 | 11 Dec 2020 | 0.0464 Cash |
| 17 Nov 2020 | 10 Nov 2020 | 11 Dec 2020 | 0.0007 Cash |
| 30 Jul 2020 | 23 Jul 2020 | 27 Aug 2020 | 0.0591 Cash |
| 30 Jul 2020 | 23 Jul 2020 | 27 Aug 2020 | 0.0004 Cash |
| 07 Feb 2020 | 31 Jan 2020 | 04 Mar 2020 | 0.02956 Cash |
| 07 Feb 2020 | 31 Jan 2020 | 04 Mar 2020 | 0.0013 Cash |
| 08 Nov 2019 | 01 Nov 2019 | 03 Dec 2019 | 0.06931 Cash |
| 07 May 2019 | 29 Apr 2019 | 30 May 2019 | 0.07089 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.062 | 2 | 2.39 |
| 2023 | 0.135 | 6 | 4.45 |
| 2022 | 0.118 | 4 | 4.32 |
| 2021 | 0.068 | 5 | 2.32 |
| 2020 | 0.137 | 6 | 4.57 |
| 2019 | 0.140 | 2 | 4.72 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |