CAPITALAND ASCOTT TRUST (SGX: HMN)

CAPITALAND ASCOTT TRUST

SGX: HMN (CapLand Ascott T)

Last update: 2 hours ago

0.900

0.01 (1.12%)

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Previous Close	0.890
Open	0.895
Volume	5,971,100
Avg. Volume (3M)	7,262,057
Market Cap	3,461,720,576

Price / Earnings (TTM)	11.25
Price / Earnings (Forward)	20.75
Price / Sales	4.50
Price / Book	0.790

52 Weeks Range	0.770 (-14%) — 0.990 (9%)
Earnings Date	29 Jan 2026
TTM Dividend Yield	6.78%

Market Trend

		Short Term	Medium Term
Industry	REIT - Diversified (SG)	Bullish	Bullish
	REIT - Diversified (Global)	Bullish	Bearish
Stock	CapLand Ascott T	Bearish	Bearish

AIStockmoo Score

1.3

Analyst Consensus	4.0
Insider Activity	NA
Price Volatility	-1.0
Technical Moving Averages	2.5
Technical Oscillators	-0.5
Average	1.25

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
CAPLAND ASCOTT T	3 B	6.78%	11.25	0.790
SUNTEC REIT	4 B	4.79%	29.40	0.680
LENDLEASE REIT	2 B	3.40%	0.247	0.730
NTT DC REIT USD	948 M	-	-	1.07
STONEWEG EUTRUST SGD	1 B	8.24%	11.20	0.730
FAR EAST HTRUST	1 B	6.55%	56.50	0.650

CapitaLand Ascott Trust is a stapled group comprising a real estate investment trust and a business trust, principally engaged in investing in investment properties. It derives income from rental income, including master lease arrangements, and from serviced residence management and service fees associated with hospitality assets. Its operations are geographically diversified across Singapore, Australia, Belgium, China, France, Germany, Indonesia, Ireland, and Japan.
Sector	Real Estate
Industry	REIT - Diversified
Investment Style	Mid Value
% Held by Insiders	2.26%
% Held by Institutions	40.57%

Ownership

Name	Date	Shares Held
Ko (Woon Hong)	29 Feb 2024	22,280,405 (0.59%)

52 Weeks Range	0.770 (-14%) — 0.990 (9%)
Price Target Range	1.01 (12%) — 1.42 (57%)
High	1.42 (UOB Kay Hian, 57.78%)	Buy
Median	1.08 (20.00%)
Low	1.01 (OCBC Research, 12.22%)	Buy
Average	1.14 (26.67%)
Total	5 Buy
Avg. Price @ Call	0.980

Firm	Date	Target Price	Call	Price @ Call
DBS Research	25 Feb 2026	1.15 (27.78%)	Buy	0.970
DBS Research	02 Jan 2026	1.15 (27.78%)	Buy	0.960
UOB Kay Hian	03 Feb 2026	1.42 (57.78%)	Buy	0.990
Maybank Research	02 Feb 2026	1.05 (16.67%)	Buy	0.980
Phillip Securities	02 Feb 2026	1.08 (20.00%)	Buy	0.980
OCBC Research	30 Jan 2026	1.01 (12.22%)	Buy	0.980

No data within this time range.

Date	Type	Details
14 Feb 2026	TheFinance	Top Singapore REITs In My Core Portfolio (And The Risks That Matter!)

TTM Dividend Yield	6.78%
5Y Average Dividend Yield	5.59%
Payout Ratio	94.82%
Expected Next Dividend Payment	Aug 2026

Ex Date	Announcement Date	Payment Date	Details
05 Feb 2026	29 Jan 2026	27 Feb 2026	0.00375 Cash (3 Cash Options)
05 Feb 2026	29 Jan 2026	27 Feb 2026	0.01792 Cash
05 Feb 2026	29 Jan 2026	27 Feb 2026	0.01409 Cash
05 Aug 2025	29 Jul 2025	29 Aug 2025	0.01729 Cash
05 Aug 2025	29 Jul 2025	29 Aug 2025	0.00487 Cash
05 Aug 2025	29 Jul 2025	29 Aug 2025	0.0031 Cash (3 Cash Options)
05 Feb 2025	27 Jan 2025	28 Feb 2025	0.01384 Cash
05 Feb 2025	27 Jan 2025	28 Feb 2025	0.00347 Cash (3 Cash Options)
05 Feb 2025	27 Jan 2025	28 Feb 2025	0.01819 Cash
02 Aug 2024	26 Jul 2024	29 Aug 2024	0.00465 Cash (3 Cash Options)
02 Aug 2024	26 Jul 2024	29 Aug 2024	0.00574 Cash
02 Aug 2024	26 Jul 2024	29 Aug 2024	0.01508 Cash
05 Feb 2024	29 Jan 2024	29 Feb 2024	0.02378 Cash
05 Feb 2024	29 Jan 2024	29 Feb 2024	0.00461 Cash
05 Feb 2024	29 Jan 2024	29 Feb 2024	0.00256 Cash (3 Cash Options)
10 Aug 2023	02 Aug 2023	11 Oct 2023	0.00146 Cash
10 Aug 2023	02 Aug 2023	11 Oct 2023	0.0012 Cash
10 Aug 2023	02 Aug 2023	11 Oct 2023	0.00435 Cash
03 Aug 2023	27 Jul 2023	29 Aug 2023	0.01629 Cash
03 Aug 2023	27 Jul 2023	29 Aug 2023	0.00415 Cash
03 Aug 2023	27 Jul 2023	29 Aug 2023	0.00734 Cash
06 Feb 2023	30 Jan 2023	01 Mar 2023	0.00827 Cash
06 Feb 2023	30 Jan 2023	01 Mar 2023	0.00347 Cash
06 Feb 2023	30 Jan 2023	01 Mar 2023	0.01081 Cash
22 Aug 2022	15 Aug 2022	18 Oct 2022	0.0049 Cash
22 Aug 2022	15 Aug 2022	18 Oct 2022	0.00128 Cash
22 Aug 2022	15 Aug 2022	18 Oct 2022	0.0046 Cash
05 Aug 2022	29 Jul 2022	29 Aug 2022	0.00759 Cash
05 Aug 2022	29 Jul 2022	29 Aug 2022	0.0032 Cash
05 Aug 2022	29 Jul 2022	29 Aug 2022	0.01253 Cash
08 Feb 2022	28 Jan 2022	01 Mar 2022	0.00143 Cash
08 Feb 2022	28 Jan 2022	01 Mar 2022	0.01452 Cash
08 Feb 2022	28 Jan 2022	01 Mar 2022	0.00131 Cash
16 Sep 2021	09 Sep 2021	09 Nov 2021	0.00099 Cash
16 Sep 2021	09 Sep 2021	09 Nov 2021	0.00268 Cash
16 Sep 2021	09 Sep 2021	09 Nov 2021	0.00178 Cash
03 Aug 2021	27 Jul 2021	27 Aug 2021	0.0023 Cash
03 Aug 2021	27 Jul 2021	27 Aug 2021	0.00642 Cash
03 Aug 2021	27 Jul 2021	27 Aug 2021	0.00245 Cash
03 Aug 2021	27 Jul 2021	27 Aug 2021	0.00928 Cash
03 Feb 2021	27 Jan 2021	26 Feb 2021	0.00723 Cash
03 Feb 2021	27 Jan 2021	26 Feb 2021	0.008 Cash
03 Feb 2021	27 Jan 2021	26 Feb 2021	0.00267 Cash
03 Feb 2021	27 Jan 2021	26 Feb 2021	0.00196 Cash
05 Aug 2020	28 Jul 2020	28 Aug 2020	0.00204 Cash
05 Aug 2020	28 Jul 2020	28 Aug 2020	0.00315 Cash
05 Aug 2020	28 Jul 2020	28 Aug 2020	0.00528 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2026	0.036	3	3.97
2025	0.061	6	6.36
2024	0.056	6	6.49
2023	0.057	9	5.79
2022	0.051	9	4.89
2021	0.046	11	4.44
2020	0.010	3	0.98
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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.

Portfolio

AI Template

Your price alert

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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Profit Margin	29.79%
Operating Margin (TTM)	37.47%
Diluted EPS (TTM)	0.060
Quarterly Revenue Growth (YOY)	6.40%
Quarterly Earnings Growth (YOY)	-5.90%

Total Debt/Equity (MRQ)	70.62%
Current Ratio (MRQ)	1.48
Operating Cash Flow (TTM)	317.15 M
Levered Free Cash Flow (TTM)	286.70 M

Return on Assets (TTM)	2.09%
Return on Equity (TTM)	5.05%

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