Valuation: CapitaLand Ascott Trust

Market Cap 319.67Cr 249.99Cr 222.12Cr 207.31Cr 188.96Cr 356.37Cr 24TCr 359.69Cr 2.51TCr 972.17Cr 12TCr 938.59Cr 918.22Cr 39TCr P/E 2026 *
16.2x
P/E 2027 * 15.9x
Enterprise Value 597.91Cr 467.59Cr 415.45Cr 387.76Cr 353.43Cr 666.56Cr 45TCr 672.76Cr 4.69TCr 1.82TCr 23TCr 1.76TCr 1.72TCr 74TCr EV / Sales 2026 *
7.45x
EV / Sales 2027 * 7.21x
Free-Float
98.21%
Yield 2026 *
7.43%
Yield 2027 * 7.46%
1 day-3.44%
Current year+10.14%
Current year 0.74
Extreme 0.7386
0.78
1 year 0.67
Extreme 0.6706
0.78
3 years 0.63
Extreme 0.63
0.78
5 years 0.63
Extreme 0.63
0.86
10 years 0.63
Extreme 0.63
0.86
Manager TitleAgeSince
Chief Executive Officer 51 01/07/2022
Director of Finance/CFO 57 -
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 60 15/04/2020
Director/Board Member 55 01/05/2017
Director/Board Member 68 17/06/2020
Change 5-day change 1-year change 3-year change Capi.($)
-3.44%-.--% - - 249.52Cr
+0.34%-1.58%+29.75%+178.61% 16TCr
+1.32%+1.75%+32.76%+43.92% 9.99TCr
+0.71%-4.04%-15.15%+0.30% 7.5TCr
+1.17%-0.03%+2.76%+51.03% 6.55TCr
-0.07%-1.44%-1.85%+8.85% 5.31TCr
+0.33%-2.98%+20.72%+103.22% 4.29TCr
+2.03%+1.80%+9.77%+93.27% 3.31TCr
+0.48%-2.06%-30.40%-26.93% 2.81TCr
+0.13%-0.07%-5.81%+11.72% 2.81TCr
Average +0.38%-1.88%+4.73%+51.55% 6.55TCr
Weighted average by Cap. +0.70%-1.66%+12.35%+75.56%

Financials

2026 *2027 *
Net sales 80Cr 63Cr 56Cr 52Cr 47Cr 89Cr 6.03TCr 90Cr 629.9Cr 244.09Cr 3.08TCr 235.66Cr 230.54Cr 9.9TCr 83Cr 65Cr 58Cr 54Cr 49Cr 93Cr 6.27TCr 94Cr 654.8Cr 253.74Cr 3.21TCr 244.97Cr 239.66Cr 10TCr
Net income 17Cr 13Cr 11Cr 11Cr 9.77Cr 18Cr 1.24TCr 19Cr 129.75Cr 50Cr 635.4Cr 49Cr 47Cr 2.04TCr 17Cr 14Cr 12Cr 11Cr 10Cr 19Cr 1.31TCr 20Cr 137.12Cr 53Cr 671.46Cr 51Cr 50Cr 2.15TCr
Net Debt 278.24Cr 217.6Cr 193.33Cr 180.45Cr 164.47Cr 310.19Cr 21TCr 313.08Cr 2.18TCr 846.18Cr 11TCr 816.96Cr 799.23Cr 34TCr 281.81Cr 220.39Cr 195.81Cr 182.76Cr 166.58Cr 314.17Cr 21TCr 317.09Cr 2.21TCr 857.04Cr 11TCr 827.44Cr 809.48Cr 35TCr
Logo CapitaLand Ascott Trust
CapitaLand Ascott Trust is a Singapore-based lodging trust in Asia Pacific. The Company’s objective is to invest primarily in income-producing real estate and real estate-related assets, which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. Its international portfolio comprises over 106 properties with over 19,000 units in 45 cities across 16 countries in Asia Pacific, Europe and the United States of America. Its properties operate under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in cities, such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney and Tokyo. The Company is managed by CapitaLand Ascott Trust Management Limited and CapitaLand Ascott Business Trust Management Pte. Ltd.
Employees
-
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
0.8300SGD
Average target price
0.9822SGD
Spread / Average Target
+18.34%

Annual profits - Rate of surprise