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.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.56
Debt-to-Equity	0.68
Debt-to-EBITDA	6.43
Interest Coverage	2.05
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.74	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.3
	3-Year FCF Growth Rate	40.7
	3-Year Book Growth Rate	-0.3
	Future 3-5Y Total Revenue Growth Rate	3.92

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	99.89
	6-1 Month Momentum %	5.56
	12-1 Month Momentum %	6.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.97
	Cash Ratio	0.72
	Days Inventory	0.39
	Days Sales Outstanding	43.59
	Days Payable	184.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.66
	Dividend Payout Ratio	1.24
	3-Year Dividend Growth Rate	78.6
	Forward Dividend Yield %	9.23
	5-Year Yield-on-Cost %	4.31
	3-Year Average Share Buyback Ratio	-6.6
	Shareholder Yield %	3.99

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.51
	Operating Margin %	35.52
	Net Margin %	31.99
	FCF Margin %	16.78
	ROE %	5.43
	ROA %	2.97
	ROIC %	2.57
	ROC (Joel Greenblatt) %	46.32
	ROCE %	6.05
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	21.22
	PE Ratio	13.38
	Forward PE Ratio	19.4
	PE Ratio without NRI	17.4
	Shiller PE Ratio	11.61
	Price-to-Owner-Earnings	19.33
	PS Ratio	4.16
	PB Ratio	0.69
	Price-to-Tangible-Book	0.7
	Price-to-Free-Cash-Flow	24.86
	Price-to-Operating-Cash-Flow	11.01
	EV-to-EBIT	13.11
	EV-to-Forward-EBIT	18.01
	EV-to-EBITDA	12.1
	EV-to-Forward-EBITDA	16.81
	EV-to-Revenue	7.7
	EV-to-Forward-Revenue	7.44
	EV-to-FCF	45.72
	Price-to-Projected-FCF	0.6
	Price-to-Median-PS-Value	0.83
	Price-to-Graham-Number	0.73
	Earnings Yield (Greenblatt) %	7.63
	FCF Yield %	4
	Forward Rate of Return (Yacktman) %	7.69

Financials (Next Earnings Date:2025-01-29 Est.)

Annual Quarterly TTM

ATTRF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ATTRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CapitaLand Ascott Trust Executives

Details

GF Value: $1.18

ATTRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ATTRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	584.337
	EPS (TTM) ($)	0.048
	Beta	-0.25
	Volatility %	12.96
	14-Day RSI	99.89
	14-Day ATR ($)	0.000183
	20-Day SMA ($)	0.7178
	12-1 Month Momentum %	6.72
	52-Week Range ($)	0.646 - 0.7178
	Shares Outstanding (Mil)	3,791.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CapitaLand Ascott Trust Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CapitaLand Ascott Trust Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CapitaLand Ascott Trust Frequently Asked Questions

What is CapitaLand Ascott Trust(ATTRF)'s stock price today?

The current price of ATTRF is $0.72. The 52 week high of ATTRF is $0.72 and 52 week low is $0.65.

When is next earnings date of CapitaLand Ascott Trust(ATTRF)?

The next earnings date of CapitaLand Ascott Trust(ATTRF) is 2025-01-29 Est..

Does CapitaLand Ascott Trust(ATTRF) pay dividends? If so, how much?

The Dividend Yield % of CapitaLand Ascott Trust(ATTRF) is 5.66% (As of Today), Highest Dividend Payout Ratio of CapitaLand Ascott Trust(ATTRF) was 1.4. The lowest was 0.86. And the median was 0.91. The Forward Dividend Yield % of CapitaLand Ascott Trust(ATTRF) is 9.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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