CAPITALAND ASCOTT TRUST

SGX: HMN (CapLand Ascott T)

Last update: 7 hours ago

0.885

0.01 (0.57%)

  • 1D 0.57%
  • 5D 2.31%
  • 1M -1.12%
  • 6M 2.31%
  • YTD -0.56%
  • 1Y -3.28%
  • 5Y -1.67%
Previous Close 0.880
Open 0.880
Volume 16,260,300
Avg. Volume (3M) 7,847,875
Market Cap 3,380,328,192
Price / Earnings (TTM) 14.75
Price / Earnings (Forward) 19.57
Price / Sales 4.10
Price / Book 0.720
52 Weeks Range
0.770 (-12%) — 0.985 (11%)
Earnings Date 29 Jul 2025
TTM Dividend Yield 6.87%
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) Bullish Bullish
REIT - Diversified (Global) Mixed Mixed
Stock CapLand Ascott T Bullish Bullish

AIStockmoo Score

0.3
Analyst Consensus 5.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages -1.0
Technical Oscillators -2.0
Average 0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CAPLAND ASCOTT T 3 B 6.87% 14.75 0.720
SUNTEC REIT 4 B 4.78% - 0.600
LENDLEASE REIT 1 B 5.89% 30.25 0.680
FAR EAST HTRUST 1 B 6.85% 29.50 0.650
STONEWEG REIT EUR 866 M 12.78% 25.67 0.780
NTT DC REIT USD 968 M - - 1.00

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 40.57%

Ownership

Name Date Shares Held
Ko (Woon Hong) 29 Feb 2024 22,280,405 (0.59%)
52 Weeks Range
0.770 (-12%) — 0.985 (11%)
Price Target Range
1.05 (18%) — 1.56 (76%)
High 1.56 (UOB Kay Hian, 76.27%) Buy
Median 1.31 (48.02%)
Low 1.05 (Phillip Securities, 18.64%) Buy
Average 1.31 (48.02%)
Total 2 Buy
Avg. Price @ Call 0.888
Firm Date Target Price Call Price @ Call
UOB Kay Hian 25 Aug 2025 1.56 (76.27%) Buy 0.885
27 Jun 2025 1.56 (76.27%) Buy 0.880
Phillip Securities 03 Jul 2025 1.05 (18.64%) Buy 0.890

No data within this time range.

TTM Dividend Yield 6.87%
5Y Average Dividend Yield 4.52%
Payout Ratio 94.82%
Expected Next Dividend Payment Feb 2026
Ex Date Announcement Date Payment Date Details
05 Aug 2025 29 Jul 2025 29 Aug 2025 0.0031 Cash (3 Cash Options)
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 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 0.00435 Cash
10 Aug 2023 02 Aug 2023 11 Oct 2023 0.0012 Cash
03 Aug 2023 27 Jul 2023 29 Aug 2023 0.00734 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
06 Feb 2023 30 Jan 2023 01 Mar 2023 0.00827 Cash
06 Feb 2023 30 Jan 2023 01 Mar 2023 0.01081 Cash
06 Feb 2023 30 Jan 2023 01 Mar 2023 0.00347 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
22 Aug 2022 15 Aug 2022 18 Oct 2022 0.0049 Cash
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.00759 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
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.00131 Cash
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.01452 Cash
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.00143 Cash
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00099 Cash
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00178 Cash
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00268 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 Aug 2021 27 Jul 2021 27 Aug 2021 0.0023 Cash
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00642 Cash
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00723 Cash
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00196 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
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
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.061 6 6.87
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
Show more

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

Risk Profile

| | | | |
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.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria