Valuation CapitaLand Ascott Trust OTC Markets

Stocks

Market Closed - OTC Markets 01:23:34 04/03/2026 am IST			5-day change	1st Jan Change
0.7386 ^USD	-3.44%		-.--%	+10.14%

25/08	Coliwoo Holdings Limited Enters Into Proposed Sale And Leaseback Agreement With CapitaLand Ascott Trust For Coliwoo Midtown For SGD 134 Million	CI
06/08	Singapore Shares Gain More Than 1% Despite Regional Jitters	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,375	3,614	3,726	3,298	3,658	3,197	-	-
Change	-	7.09%	3.09%	-11.47%	10.89%	-12.6%	-	-
Enterprise Value (EV) ¹	5,757	6,125	6,341	5,828	6,234	5,979	6,015	5,998
Change	-	6.38%	3.53%	-8.1%	6.96%	-4.08%	0.6%	-0.28%
P/E	11.1x	16.8x	16.3x	14.6x	11.8x	16.2x	15.9x	16.8x
PBR	0.87x	0.91x	0.85x	0.76x	0.82x	0.72x	0.72x	0.75x
PEG	-	-0.5x	-5.66x	-7.39x	0.3x	-0.4x	8.41x	-3.07x
Capitalization / Revenue	8.56x	5.82x	5x	4.07x	4.37x	3.98x	3.83x	3.68x
EV / Revenue	14.6x	9.86x	8.52x	7.2x	7.44x	7.45x	7.21x	6.91x
EV / EBITDA	38.5x	25.1x	18.5x	17.1x	18x	17.3x	16.8x	15.9x
EV / EBIT	44.1x	27.4x	19.9x	22.4x	20.2x	18.9x	18.3x	17.4x
EV / FCF	149x	26.2x	-63.7x	24x	21.1x	14.8x	16.1x	15x
FCF Yield	0.67%	3.82%	-1.57%	4.16%	4.75%	6.77%	6.22%	6.68%
Dividend per Share ²	0.0432	0.0567	0.0657	0.061	0.061	0.0617	0.0619	0.0617
Rate of return	4.19%	5.4%	6.64%	7.01%	6.39%	7.43%	7.46%	7.44%
EPS ²	0.0932	0.0625	0.0607	0.0595	0.0807	0.0513	0.0523	0.0494
Distribution rate	46.4%	90.7%	108%	103%	75.6%	120%	119%	125%
Net sales ¹	394.4	621.2	744.6	809.5	837.6	802.6	834.3	868.2
EBITDA ¹	149.7	243.9	342.8	339.8	346	345.3	359	376.8
EBIT ¹	130.7	223.4	318.2	260.5	308.5	315.6	329.2	344.3
Net income ¹	309.3	223.3	231.3	241.2	327.6	165.3	174.7	191.2
Net Debt ¹	2,383	2,511	2,616	2,529	2,576	2,782	2,818	2,801
Reference price ²	1.0300	1.0500	0.9900	0.8700	0.9550	0.8300	0.8300	0.8300
Nbr of stocks (in thousands)	32,76,547	34,41,974	37,63,304	37,91,190	38,29,951	38,51,435	-	-
Announcement Date	27/01/22	30/01/23	28/01/24	26/01/25	29/01/26	-	-	-

¹SGD in Million²SGD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WELLTOWER INC.	79.1x	12.59x	33.94x	1.38%	16TCr
EQUINIX, INC.	59.55x	11.94x	23.23x	2.02%	10TCr
AMERICAN TOWER CORPORATION	23.26x	10.11x	15.29x	4.41%	7.56TCr
DIGITAL REALTY TRUST, INC.	63.13x	12x	22.25x	2.74%	6.62TCr
PUBLIC STORAGE	28.5x	12.89x	18.14x	4.24%	5.3TCr
VENTAS, INC.	154.4x	7.97x	21.9x	2.48%	4.31TCr
IRON MOUNTAIN INCORPORATED	61.47x	6.41x	17.24x	3.11%	3.38TCr
CROWN CASTLE INC.	34.19x	11.29x	16.91x	6.4%	2.83TCr
EXTRA SPACE STORAGE INC.	28.46x	13.86x	16.87x	4.89%	2.82TCr
Average	59.12x	11.01x	20.64x	3.52%	6.59TCr
Weighted average by Cap.	62.27x	11.43x	23.58x	2.86%