CAPITALAND ASCENDAS REIT

SGX: A17U (CapLand Ascendas REIT)

Last update: 11 hours ago

2.61

0.02 (0.77%)

  • 1D 0.77%
  • 5D 2.35%
  • 1M 2.35%
  • 6M -11.22%
  • YTD 0.38%
  • 1Y -3.33%
  • 5Y -5.33%
Previous Close 2.59
Open 2.58
Volume 20,483,100
Avg. Volume (3M) 11,166,579
Market Cap 11,485,382,656
Price / Earnings (TTM) 15.35
Price / Earnings (Forward) 16.92
Price / Sales 7.33
Price / Book 1.08
52 Weeks Range
2.49 (-4%) — 2.99 (14%)
Earnings Date 6 Feb 2025
TTM Dividend Yield 3.39%
Profit Margin 50.15%
Operating Margin (TTM) 62.89%
Diluted EPS (TTM) 0.170
Quarterly Revenue Growth (YOY) -1.10%
Quarterly Earnings Growth (YOY) -5.00%
Total Debt/Equity (MRQ) 69.41%
Current Ratio (MRQ) 0.230
Operating Cash Flow (TTM) 947.69 M
Levered Free Cash Flow (TTM) 364.44 M
Return on Assets (TTM) 3.26%
Return on Equity (TTM) 7.45%

Market Trend

Short Term Medium Term
Industry REIT - Industrial (SG) Bearish Bearish
REIT - Industrial (Global) Bearish Mixed
Stock CapLand Ascendas REIT Bearish Bearish

AIStockmoo Score

2.1
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 3.5
Technical Oscillators 2.0
Average 2.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CAPLAND ASCENDAS REIT 11 B 3.39% 15.35 1.08
MAPLETREE LOG TR 7 B 5.71% 26.00 0.860
MAPLETREE IND TR 6 B 3.31% 51.25 1.08
FRASERS L&C TR 3 B 7.56% 22.50 0.760
ESR-REIT 2 B 8.65% - 0.850
AIMS APAC REIT 1 B 4.35% 25.00 0.960

CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2024, it held a SGD 16.8 billion portfolio of 225 properties across Singapore, Australia, Europe, and the US The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns a 17.5% stake in the trust.
Sector Real Estate
Industry REIT - Industrial
Investment Style Large Core
% Held by Insiders 0.41%
% Held by Institutions 50.08%

Ownership

Name Date Shares Held
Geode Capital Management, L.L.C. 31 Oct 2024 48,264,075 (1.10%)
52 Weeks Range
2.49 (-4%) — 2.99 (14%)
Price Target Range
3.10 (18%) — 3.51 (34%)
High 3.51 (UOB Kay Hian, 34.48%) Buy
Median 3.20 (22.61%)
Low 3.10 (Maybank Research, 18.77%) Buy
Average 3.25 (24.52%)
Total 6 Buy
Avg. Price @ Call 2.60
Firm Date Target Price Call Price @ Call
OCBC Investment 27 Feb 2025 3.30 (26.44%) Buy 2.56
17 Feb 2025 3.30 (26.44%) Buy 2.57
Maybank Research 24 Feb 2025 3.10 (18.77%) Buy 2.53
17 Jan 2025 3.10 (18.77%) Buy 2.61
RHB Research 10 Feb 2025 3.20 (22.61%) Buy 2.65
10 Jan 2025 3.20 (22.61%) Buy 2.57
UOB Kay Hian 10 Feb 2025 3.51 (34.48%) Buy 2.65
DBS Research 07 Feb 2025 3.20 (22.61%) Buy 2.64
RHB Invest 16 Dec 2024 3.20 (22.61%) Buy 2.55

No data within this time range.

  • 3M
Date Type Details
11 Mar 2025 TheEdge As recession fears rise and risk-free rates drop, S-REITs could benefit, JP Morgan says
06 Mar 2025 TheEdge NetLink NBN Trust replaces ComfortDelGro in STI reserve list
05 Mar 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in Interest of Director - Mr William Tay Wee Leong
03 Mar 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in units in CapitaLand Ascendas REIT held by CLARML
28 Feb 2025 Announcement General Announcement::Citi's 30th Annual Global Property CEO Conference (3-4 March 2025)
23 Feb 2025 TheEdge New family offices may contribute $15 bil to local bourse this year, suggests Maybank's Wickramasinghe
15 Feb 2025 TheFinance REIT Posts of the Week @ 15 February 2025
08 Feb 2025 TheFinance CapitaLand Ascendas Real Estate Investment Trust (SGX: A17U): 2024 Full Year Result
06 Feb 2025 Announcement Asset Acquisitions and Disposals::Announcement pursuant to Rule 706A of the Listing Manual
06 Feb 2025 Announcement Capital Distribution::Mandatory
06 Feb 2025 Announcement Cash Dividend/ Distribution::Mandatory
06 Feb 2025 Announcement Cash Dividend/ Distribution::Choice
06 Feb 2025 Announcement Financial Statements and Related Announcement::Full Yearly Results
06 Feb 2025 Announcement General Announcement::Use of Proceeds from Private Placement of 183,352,000 New Units
06 Feb 2025 Announcement Notice of Valuation of Real Assets::Asset Valuation
31 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in Interest of Director - Ms Choo Oi Yee
28 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in Interest of Director - Mr Daniel Cuthbert Ee Hock Huat
28 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in Interest of Substantial Unitholder - Tembusu Capital Pte. Ltd.
27 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in Interest of Substantial Unitholder - Tembusu Capital Pte. Ltd.
27 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in Interest of Director - Ms Ong Lee Keang Maureen
27 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in Interest of Director - Mr Chinniah Kunnasagaran
24 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in units in CapitaLand Ascendas REIT held by CLARML
22 Jan 2025 Announcement General Announcement::Payment of Divestment Fee by way of Issue of Units in CapitaLand Ascendas REIT
22 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in units in CapitaLand Ascendas REIT held by CLARML
15 Jan 2025 Announcement Asset Acquisitions and Disposals::Completion of Acquisition of DHL Indianapolis Logistics Center in Indianapolis United States
12 Jan 2025 TheFinance CapitaLand Group’s REITs/BizTrust Comparison @ 12 January 2025
07 Jan 2025 TheFinance CapitaLand Ascendas – She had managed to bounce-off from 2.51 and closed well at 2.64 looks rather bullish and may likely retest 2.66
07 Jan 2025 TheEdge Singapore and Malaysia aim for 20,000 jobs and 50 businesses in five years in Johor-Singapore Special Economic Zone
07 Jan 2025 Announcement Financial Statements and Related Announcement::Notification of Results Release
07 Jan 2025 Announcement General Announcement::DBS Vickers Pulse of Asia Conference 2025 (9 January 2025)
03 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest of Director - Mr Vinamra Srivastava
30 Dec 2024 Announcement General Announcement::Changes to Board and Board Committee Composition and Resignation of Company Secretary
30 Dec 2024 Announcement Change - Announcement of Appointment::Appointment of Mr Vinamra Srivastava as Non-Executive Non-Independent Director
30 Dec 2024 Announcement Change - Announcement of Cessation::Cessation of Mr Lim Cho Pin Andrew Geoffrey as Non-Executive Non-Independent Director
29 Dec 2024 TheFinance CapitaLand Ascendas – Next FED meeting is on 28 Jan 2025, will there be another interest rate cut forbthe start of New Year
23 Dec 2024 TheEdge Prime US REIT added into S-REIT Benchmark Index
22 Dec 2024 TheFinance Weekly Singapore Stock Market Round Up: STI Slips Amid Global Market Challenges
19 Dec 2024 TheEdge OCBC’s research head ‘may revise upwards’ banks’ 2025 profit forecasts with fewer Fed cuts expected
17 Dec 2024 Announcement General Announcement::Disclosure pursuant to Rule 704(31) of the Listing Manual of the SGX-ST
17 Dec 2024 Announcement Asset Acquisitions and Disposals::CLAR expands US portfolio with first sale and leaseback acquisition from DHL USA for S$150.3 million
17 Dec 2024 TheEdge CLAR expands US logistics portfolio with first sale and leaseback acquisition for $150.3 million
16 Dec 2024 Announcement General Announcement::Payment of Base Management Fee by way of Units Issue in CapitaLand Ascendas REIT and Units Transfer
16 Dec 2024 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in units in CapitaLand Ascendas REIT held by CLARML
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TTM Dividend Yield 3.39%
5Y Average Dividend Yield 5.06%
Payout Ratio 87.12%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
13 Feb 2025 06 Feb 2025 11 Mar 2025 0.00282 Cash
13 Feb 2025 06 Feb 2025 11 Mar 2025 0.01029 Cash
06 Aug 2024 30 Jul 2024 02 Sep 2024 0.06062 Cash (3 Cash Options)
06 Aug 2024 30 Jul 2024 02 Sep 2024 0.00669 Cash
06 Aug 2024 30 Jul 2024 02 Sep 2024 0.00793 Cash
08 Feb 2024 01 Feb 2024 06 Mar 2024 0.01233 Cash
08 Feb 2024 01 Feb 2024 06 Mar 2024 0.00364 Cash
08 Feb 2024 01 Feb 2024 06 Mar 2024 0.05844 Cash (3 Cash Options)
07 Aug 2023 31 Jul 2023 31 Aug 2023 0.00158 Cash
07 Aug 2023 31 Jul 2023 31 Aug 2023 0.0033 Cash
07 Aug 2023 31 Jul 2023 31 Aug 2023 0.0109 Cash
23 May 2023 16 May 2023 26 Jun 2023 0.00241 Cash
23 May 2023 16 May 2023 26 Jun 2023 0.0478 Cash
23 May 2023 16 May 2023 26 Jun 2023 0.0112 Cash
09 Feb 2023 02 Feb 2023 07 Mar 2023 0.05735 Cash
09 Feb 2023 02 Feb 2023 07 Mar 2023 0.00881 Cash
09 Feb 2023 02 Feb 2023 07 Mar 2023 0.01309 Cash
10 Aug 2022 02 Aug 2022 05 Sep 2022 0.00372 Cash
10 Aug 2022 02 Aug 2022 05 Sep 2022 0.01729 Cash
10 Aug 2022 02 Aug 2022 05 Sep 2022 0.05772 Cash
15 Feb 2022 08 Feb 2022 11 Mar 2022 0.05499 Cash
15 Feb 2022 08 Feb 2022 11 Mar 2022 0.00188 Cash
15 Feb 2022 08 Feb 2022 11 Mar 2022 0.01911 Cash
10 Aug 2021 02 Aug 2021 03 Sep 2021 0.00045 Cash
10 Aug 2021 02 Aug 2021 03 Sep 2021 0.01419 Cash
10 Aug 2021 02 Aug 2021 03 Sep 2021 0.00566 Cash
11 May 2021 04 May 2021 09 Jun 2021 0.0411 Cash
11 May 2021 04 May 2021 09 Jun 2021 0.0152 Cash
09 Feb 2021 02 Feb 2021 09 Mar 2021 0.00051 Cash
09 Feb 2021 02 Feb 2021 09 Mar 2021 0.00418 Cash
09 Feb 2021 02 Feb 2021 09 Mar 2021 0.01209 Cash
17 Nov 2020 10 Nov 2020 11 Dec 2020 0.0464 Cash
17 Nov 2020 10 Nov 2020 11 Dec 2020 0.0007 Cash
17 Nov 2020 10 Nov 2020 11 Dec 2020 0.0103 Cash
30 Jul 2020 23 Jul 2020 27 Aug 2020 0.0132 Cash
30 Jul 2020 23 Jul 2020 27 Aug 2020 0.0004 Cash
30 Jul 2020 23 Jul 2020 27 Aug 2020 0.0591 Cash
07 Feb 2020 31 Jan 2020 04 Mar 2020 0.00421 Cash
07 Feb 2020 31 Jan 2020 04 Mar 2020 0.0013 Cash
07 Feb 2020 31 Jan 2020 04 Mar 2020 0.02956 Cash
08 Nov 2019 01 Nov 2019 03 Dec 2019 0.01052 Cash
08 Nov 2019 01 Nov 2019 03 Dec 2019 0.06931 Cash
07 May 2019 29 Apr 2019 30 May 2019 0.07089 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.013 2 0.50
2024 0.150 6 5.82
2023 0.156 9 5.16
2022 0.155 6 5.65
2021 0.093 8 3.17
2020 0.165 9 5.49
2019 0.151 3 5.08
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
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Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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