S$
2.55
Dec 23
Business Description
CapitaLand Ascendas REIT
ISIN : SG1M77906915
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 18.1 | |||||
Interest Coverage | 3.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | -18.2 | |||||
3-Year EPS without NRI Growth Rate | -27.8 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | 0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 42.69 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.28 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.33 | |||||
9-Day RSI | 42.6 | |||||
14-Day RSI | 39.21 | |||||
6-1 Month Momentum % | 1.19 | |||||
12-1 Month Momentum % | -13.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 46.6 | |||||
Days Sales Outstanding | 22.61 | |||||
Days Payable | 303.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.87 | |||||
Dividend Payout Ratio | 3.33 | |||||
3-Year Dividend Growth Rate | -1.9 | |||||
Forward Dividend Yield % | 5.87 | |||||
5-Year Yield-on-Cost % | 7.65 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 3.43 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.08 | |||||
Operating Margin % | 61.44 | |||||
Net Margin % | 10.43 | |||||
FCF Margin % | 46.17 | |||||
ROE % | 1.55 | |||||
ROA % | 0.87 | |||||
ROIC % | 6.11 | |||||
ROC (Joel Greenblatt) % | 61.71 | |||||
ROCE % | 2.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 68.92 | |||||
PE Ratio | 94.44 | |||||
Forward PE Ratio | 16.89 | |||||
PE Ratio without NRI | 94.44 | |||||
Shiller PE Ratio | 14.07 | |||||
PS Ratio | 7.33 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 15.84 | |||||
Price-to-Operating-Cash-Flow | 15.84 | |||||
EV-to-EBIT | 45.9 | |||||
EV-to-Forward-EBIT | 18.41 | |||||
EV-to-EBITDA | 45.9 | |||||
EV-to-Forward-EBITDA | 18.4 | |||||
EV-to-Revenue | 11.91 | |||||
EV-to-Forward-Revenue | 11.76 | |||||
EV-to-FCF | 25.81 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 2.14 | |||||
Earnings Yield (Greenblatt) % | 2.18 | |||||
FCF Yield % | 6.3 | |||||
Forward Rate of Return (Yacktman) % | 0.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CapitaLand Ascendas REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 1,531.74 | ||
EPS (TTM) (S$) | 0.027 | ||
Beta | 0.6 | ||
Volatility % | 17.16 | ||
14-Day RSI | 39.21 | ||
14-Day ATR (S$) | 0.034165 | ||
20-Day SMA (S$) | 2.577 | ||
12-1 Month Momentum % | -13.8 | ||
52-Week Range (S$) | 2.51 - 3.05 | ||
Shares Outstanding (Mil) | 4,400.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CapitaLand Ascendas REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CapitaLand Ascendas REIT Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
CapitaLand Ascendas REIT Frequently Asked Questions
What is CapitaLand Ascendas REIT(SGX:A17U)'s stock price today?
When is next earnings date of CapitaLand Ascendas REIT(SGX:A17U)?
Does CapitaLand Ascendas REIT(SGX:A17U) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |