CAPITALAND ASCOTT TRUST

SGX: HMN (CapLand Ascott T)

Last update: 4 hours ago

0.895

0.01 (1.13%)

  • 1D 1.13%
  • 5D 1.13%
  • 1M 2.29%
  • 6M 0.56%
  • YTD 0.56%
  • 1Y 0.00%
  • 5Y -5.79%
Previous Close 0.885
Open 0.885
Volume 9,018,600
Avg. Volume (3M) 4,499,167
Market Cap 3,411,193,856
Price / Earnings (TTM) 14.92
Price / Earnings (Forward) 20.12
Price / Sales 4.16
Price / Book 0.710
52 Weeks Range
0.770 (-13%) — 0.985 (10%)
Earnings Date 29 Jul 2025
TTM Dividend Yield 6.81%
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%

Market Trend

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

AIStockmoo Score

2.1
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 3.5
Technical Oscillators 2.0
Average 2.13

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NTT DC REIT USD 1 B - - 1.05

CapitaLand Ascott Trust or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing, and student accommodation. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China, and Australia. The trust is a stapled unit comprising CapitaLand Ascott REIT, which is managed by manager CapitaLand Ascott Trust Management Limited, and CapitaLand Ascott Business Trust, which is managed by trustee-manager CapitaLand Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited owns around a 39% stake in CLAS.
Sector Real Estate
Industry REIT - Diversified
Investment Style Mid Value
% Held by Insiders 2.26%
% Held by Institutions 40.92%

Ownership

Name Date Shares Held
Ko (Woon Hong) 29 Feb 2024 22,280,405 (0.59%)
52 Weeks Range
0.770 (-13%) — 0.985 (10%)
Price Target Range
0.920 (2%) — 1.56 (74%)
High 1.56 (UOB Kay Hian, 74.30%) Buy
Median 1.03 (15.08%)
Low 0.920 (OCBC Investment, 2.79%) Buy
Average 1.13 (26.26%)
Total 4 Buy
Avg. Price @ Call 0.859
Firm Date Target Price Call Price @ Call
UOB Kay Hian 27 Jun 2025 1.56 (74.30%) Buy 0.880
21 May 2025 1.38 (54.19%) Buy 0.860
OCBC Investment 29 Apr 2025 0.920 (2.79%) Buy 0.855
Phillip Securities 29 Apr 2025 1.05 (17.32%) Buy 0.855
21 Apr 2025 1.05 (17.32%) Buy 0.845
Maybank Research 16 Apr 2025 1.00 (11.73%) Buy 0.845

No data within this time range.

  • 3M
Date Type Details
23 Jun 2025 Announcement General Announcement::Disclosures pursuant to Rule 704(31) of the Listing Manual of the SGX-ST
23 Jun 2025 Announcement General Announcement::Citi's 2025 Asia Pacific Property Conference (24 June 2025)
11 Jun 2025 TheEdge The Retail Trade
10 Jun 2025 TheFinance Top 5 Future Blue-Chip Stocks Paying a Dividend for 2025
05 Jun 2025 TheEdge Keppel DC REIT to replace Jardine C&C in latest STI review
30 May 2025 Announcement Annual Reports and Related Documents::
28 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Beh Siew Kim
27 May 2025 Announcement General Announcement::Citi's 2025 Macro & Pan-Asia Investor Conference (30 May 2025)
21 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest in Substantial Securityholder - Somerset Capital Pte Ltd
21 May 2025 Announcement General Announcement::Pricing of SGD260,000,000 4.20 Per Cent Subordinated Perpetual Securities
19 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Trust Management Limited
19 May 2025 Announcement General Announcement::Payment of Acquisition Fee by way of issue of Stapled Securities in CapitaLand Ascott Trust
15 May 2025 Announcement General Announcement::Maybank-REITAS-SGX S-REIT Day in Bangkok (16 May 2025)
07 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Trust Management Limited
07 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Business Trust Management Pte. Ltd.
07 May 2025 Announcement General Announcement::Payment of Management Fees by way of Issue of Stapled Securities in CapitaLand Ascott Trust
07 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest in Substantial Securityholder - Somerset Capital Pte Ltd
05 May 2025 Announcement General Announcement::Minutes of Annual General Meeting of CapitaLand Ascott Trust
05 May 2025 TheFinance Smart Investor Market Watch: 3 Singapore Stocks Just Reported Results – Here’s What Investors Need to Know
30 Apr 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Teo Joo Ling, Serena
30 Apr 2025 TheEdge CapitaLand Investment reports lower revenue of $496 mil for 1QFY2025 after deconsolidation of CapitaLand Ascott Trust
28 Apr 2025 Announcement General Announcement::Business Updates for the First Quarter ended 31 March 2025
17 Apr 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Teo Joo Ling, Serena
17 Apr 2025 Announcement REPL::Annual General Meeting::Voluntary
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TTM Dividend Yield 6.81%
5Y Average Dividend Yield 4.52%
Payout Ratio 94.82%
Expected Next Dividend Payment Aug 2025
Ex Date Announcement Date Payment Date Details
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.00347 Cash (3 Cash Options)
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.01384 Cash
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 0.0046 Cash
22 Aug 2022 15 Aug 2022 18 Oct 2022 0.00128 Cash
22 Aug 2022 15 Aug 2022 18 Oct 2022 0.0049 Cash
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.01253 Cash
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.0032 Cash
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.00759 Cash
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.00131 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
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00268 Cash
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00178 Cash
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00099 Cash
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00245 Cash
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00642 Cash
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.0023 Cash
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00928 Cash
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00196 Cash
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00723 Cash
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00267 Cash
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.008 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
05 Aug 2020 28 Jul 2020 28 Aug 2020 0.00204 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.036 3 3.97
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.

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Risk Profile

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