Stock Fundamentals

Company Information

Company Name
CapitaLand Ascott Trust
Sector
Real Estate
Industry
REIT - Diversified
Exchange
SG
ISIN: SGXC16332337
Currency: SGD
Full Time Employees: 0
Phone: 65 6713 2888
Fiscal Year End: December
Description:

CapitaLand Ascott Trust (CLAS) is the largest lodging trust in Asia Pacific with an asset value of S8.9 billion dollar as of 31 December 2025. CLAS 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. CLAS was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, and is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). CLAS international portfolio comprises 103 properties with more than 18,000 units in 45 cities across 16 countries in Asia Pacific, Europe and the United States of America as of 31 December 2025. CLAS properties are mostly operated under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in key gateway cities such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney and Tokyo. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust (CapitaLand Ascott BT). CLAS is managed by CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott BT). The manager and trustee-manager are wholly owned subsidiaries of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong Asia foothold. CapitaLand Ascott Trust was established on January 19, 2006 and incorporated in Singapore.

Address:

168 Robinson Road, Singapore, Singapore, 068912

Directors & Officers

Name Title Year Born
Ms. Joo Ling Teo CEO & Executive Non-Independent Director of CapitaLand Ascott Trust Management Limited 1974
Ms. Siew Fong Kang Chief Financial Officer of CapitaLand Ascott Trust Management Limited NA
Mr. Dongliang Lai Head of Investment & Asset Management of CapitaLand Ascott Trust Management Limited NA
Ms. Xiao Fen Wong Head of Investor Relations & Sustainability - CapitaLand Ascott Trust Management Limited NA
Ms. Joan Tan Vice President of Group Communications - CapitaLand Ascott Trust Management Limited NA
Mr. Kin Leong Chan Managing Director of REIT Investments at CapitaLand Ascott Trust Management Limited 1976
Mr. Wei Hsiung Lee Company Secretary of CapitaLand Ascott Trust Management Limited NA
Mr. Wei Seng Hon L.L.M. Company Secretary of CapitaLand Ascott Trust Management Limited NA

Shares Statistics

Shares Outstanding: 3.85B
Shares Float: 2.83B
% Insiders: 178.40%
% Institutions: 4,197.40%

Valuation Metrics

Enterprise Value: $6.28B
Trailing P/E: 11.31
Forward P/E: 18.87

Financial Highlights

Market Cap: $3.48B
EBITDA: $344.41M
P/E Ratio: $11.31
PEG Ratio: $2.10
Book Value: $1.17
Dividend/Share: $0.06
Dividend Yield: 6.78%
Earnings/Share: $0.08
Profit Margin: 39.11%
Operating Margin: 36.81%
ROA (TTM): 2.16%
ROE (TTM): 6.80%
Revenue (TTM): $837.58M
Revenue/Share (TTM): $0.22
Earnings Growth (YOY): 56.90%
Revenue Growth (YOY): 3.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.03x 0.55x 0.45x 2.44x 8.77x
2024-12-31 1.48x 0.60x 0.45x 2.11x 9.81x
2023-12-31 0.91x 0.52x 0.45x 2.09x 9.46x
2022-12-31 0.75x 0.57x 0.45x 2.58x 6.51x
2021-12-31 0.48x 0.46x 0.44x 1.94x 4.21x
2020-12-31 1.16x 0.54x 0.45x 0.50x -12.57x
2019-12-31 1.05x 0.55x 0.43x 0.51x 7.06x
2018-12-31 2.29x 0.63x 0.43x 3.10x 7.37x
2017-12-31 1.03x 0.63x 0.44x N/A 5.77x
2016-12-31 0.78x 0.71x 0.46x N/A 12.44x
2015-12-31 0.89x 0.70x 0.45x N/A 14.79x

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