Business Description
CapitaLand Ascott Trust
ISIN : SGXC16332337
Share Class Description:
SGX:HMN: Stapled UnitsDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs 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 | 51.92 | |||||
| 9-Day RSI | 46.45 | |||||
| 14-Day RSI | 43.81 | |||||
| 6-1 Month Momentum % | -1.69 | |||||
| 12-1 Month Momentum % | -9.79 |
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 % | 6.45 | |||||
| Dividend Payout Ratio | 1.32 | |||||
| 3-Year Dividend Growth Rate | 78.6 | |||||
| Forward Dividend Yield % | 7.25 | |||||
| 5-Year Yield-on-Cost % | 4.94 | |||||
| 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 % | 16.83 | |||||
| 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 | 21.34 | |||||
| PE Ratio | 13.46 | |||||
| Forward PE Ratio | 17.86 | |||||
| PE Ratio without NRI | 17.5 | |||||
| Shiller PE Ratio | 11.61 | |||||
| Price-to-Owner-Earnings | 19.33 | |||||
| PS Ratio | 4.18 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 25 | |||||
| Price-to-Operating-Cash-Flow | 11.07 | |||||
| EV-to-EBIT | 13.3 | |||||
| EV-to-Forward-EBIT | 18.01 | |||||
| EV-to-EBITDA | 12.27 | |||||
| EV-to-Forward-EBITDA | 16.81 | |||||
| EV-to-Revenue | 7.81 | |||||
| EV-to-Forward-Revenue | 7.44 | |||||
| EV-to-FCF | 45.72 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 7.52 | |||||
| FCF Yield % | 3.98 | |||||
| Forward Rate of Return (Yacktman) % | 7.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CapitaLand Ascott Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 783.998 | ||
| EPS (TTM) (S$) | 0.065 | ||
| Beta | 0.9 | ||
| Volatility % | 16.57 | ||
| 14-Day RSI | 43.81 | ||
| 14-Day ATR (S$) | 0.011912 | ||
| 20-Day SMA (S$) | 0.88175 | ||
| 12-1 Month Momentum % | -9.79 | ||
| 52-Week Range (S$) | 0.85 - 1 | ||
| Shares Outstanding (Mil) | 3,791.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapitaLand Ascott Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapitaLand Ascott Trust Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CapitaLand Ascott Trust Frequently Asked Questions
What is CapitaLand Ascott Trust(SGX:HMN)'s stock price today?
The current price of SGX:HMN is S$0.88. The 52 week high of SGX:HMN is S$1.00 and 52 week low is S$0.85.
When is next earnings date of CapitaLand Ascott Trust(SGX:HMN)?
The next earnings date of CapitaLand Ascott Trust(SGX:HMN) is 2025-01-29 Est..
Does CapitaLand Ascott Trust(SGX:HMN) pay dividends? If so, how much?
The Dividend Yield %  of CapitaLand Ascott Trust(SGX:HMN) is 6.45% (As of Today), Highest Dividend Payout Ratio of CapitaLand Ascott Trust(SGX:HMN) was 1.4. The lowest was 0.86. And the median was 0.91. The  Forward Dividend Yield % of CapitaLand Ascott Trust(SGX:HMN) is 7.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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