0.910
-0.01 (-0.55%)
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Diversified (SG) | Bullish | Bullish |
| REIT - Diversified (Global) | Bullish | Bearish | |
| Stock | CapLand Ascott T | Bullish | Bullish |
Analyst Consensus
3 Buy
Avg. Price @ Call: 0.927
Similar Stocks
| Stock | Market Cap | DY | P/E | P/B |
|---|---|---|---|---|
| CAPLAND ASCOTT T | 3 B | 5.43% | 15.17 | 0.780 |
| LENDLEASE REIT | 1 B | 4.01% | 18.67 | 0.730 |
| FAR EAST HTRUST | 1 B | 6.60% | 8.86 | 0.650 |
| SUNTEC REIT | 3 B | 5.82% | 18.17 | 0.520 |
| CROMWELL REIT SGD | 1 B | 10.47% | - | 0.710 |
| CROMWELL REIT EUR | 844 M | 10.37% | - | 0.710 |
|
CapitaLand Ascott Trust, or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2023, the trust has a SGD 8.7-billion portfolio, consisting of 106 properties with more than 19,000 units in 45 cities across 16 countries globally. 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 Core |
| 52 Weeks Range |
0.840 - 1.13
|
|
| Price Target Range | ||
| High | 1.45 (UOB Kay Hian, 59.34%) | Buy |
| Median | 1.30 (42.86%) | |
| Low | 1.13 (OCBC Investment, 24.18%) | Buy |
| Average | 1.29 (42.09%) | |
| Total | 3 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| OCBC Investment | 24 Apr 2024 | 1.13 (24.18%) | Buy | 0.905 |
| 26 Feb 2024 | 1.12 (23.08%) | Buy | 0.910 | |
| DBS Research | 11 Apr 2024 | 1.30 (42.86%) | Buy | 0.935 |
| 07 Mar 2024 | 1.30 (42.86%) | Buy | 0.905 | |
| UOB Kay Hian | 04 Apr 2024 | 1.45 (59.34%) | Buy | 0.940 |
| 13 Mar 2024 | 1.45 (59.34%) | Buy | 0.905 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CapitaLand Ascott Business Trust Management Pte. Ltd. | 0.905 | - | 770,253 | 697,079 |
| CapitaLand Ascott Trust Management Limited | 0.905 | - | 4,116,996 | 3,725,881 |
| Deborah Lee Siew Yin | - | - | 0 | 0 |
| Teo Joo Ling, Serena | - | - | 0 | 0 |
| Aggregate Net Quantity | 4,887,249 | |||
| Aggregate Net Value ($) | 4,422,960 | |||
| Aggregate Avg. Buy ($) | 0.905 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| Teo Joo Ling, Serena | Director | 09 May 2024 | Others | 102,291 | - | - |
| CapitaLand Ascott Trust Management Limited | Company | 08 May 2024 | Acquired (+) | 4,116,996 | 0.905 | 3,725,881 |
| CapitaLand Ascott Business Trust Management Pte. Ltd. | Company | 08 May 2024 | Acquired (+) | 770,253 | 0.905 | 697,079 |
| Deborah Lee Siew Yin | Director | 08 May 2024 | Others | 1,105 | - | - |
| TTM Dividend Yield | 5.43% |
| 5Y Average Dividend Yield | 2.71% |
| Expected Next Dividend Payment | Aug 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 05 Feb 2024 | 29 Jan 2024 | 29 Feb 2024 | 0.02378 Cash |
| 05 Feb 2024 | 29 Jan 2024 | 29 Feb 2024 | 0.00256 Cash (3 Cash Options) |
| 10 Aug 2023 | 02 Aug 2023 | 11 Oct 2023 | 0.0012 Cash |
| 10 Aug 2023 | 02 Aug 2023 | 11 Oct 2023 | 0.00146 Cash |
| 03 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.00415 Cash |
| 03 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.01629 Cash |
| 06 Feb 2023 | 30 Jan 2023 | 01 Mar 2023 | 0.00347 Cash |
| 06 Feb 2023 | 30 Jan 2023 | 01 Mar 2023 | 0.01081 Cash |
| 22 Aug 2022 | 15 Aug 2022 | 18 Oct 2022 | 0.0046 Cash |
| 22 Aug 2022 | 15 Aug 2022 | 18 Oct 2022 | 0.00128 Cash |
| 05 Aug 2022 | 29 Jul 2022 | 29 Aug 2022 | 0.01253 Cash |
| 05 Aug 2022 | 29 Jul 2022 | 29 Aug 2022 | 0.0032 Cash |
| 08 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.01452 Cash |
| 08 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.00143 Cash |
| 16 Sep 2021 | 09 Sep 2021 | 09 Nov 2021 | 0.00268 Cash |
| 16 Sep 2021 | 09 Sep 2021 | 09 Nov 2021 | 0.00099 Cash |
| 03 Aug 2021 | 27 Jul 2021 | 27 Aug 2021 | 0.00928 Cash |
| 03 Aug 2021 | 27 Jul 2021 | 27 Aug 2021 | 0.00245 Cash |
| 03 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.008 Cash |
| 03 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.00267 Cash |
| 05 Aug 2020 | 28 Jul 2020 | 28 Aug 2020 | 0.00528 Cash |
| 05 Aug 2020 | 28 Jul 2020 | 28 Aug 2020 | 0.00315 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.026 | 2 | 2.90 |
| 2023 | 0.037 | 6 | 3.78 |
| 2022 | 0.038 | 6 | 3.58 |
| 2021 | 0.026 | 6 | 2.53 |
| 2020 | 0.008 | 2 | 0.79 |
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) | - |