CapitaLand Ascott Trust (SGX:HMN) Dividend Payout Ratio : 0.92 (As of Dec. 2023)

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What is CapitaLand Ascott Trust Dividend Payout Ratio?

CapitaLand Ascott Trust's dividend payout ratio for the months ended in Dec. 2023 was 0.92.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of CapitaLand Ascott Trust is 1.09, which seems too high.

The historical rank and industry rank for CapitaLand Ascott Trust's Dividend Payout Ratio or its related term are showing as below:

SGX:HMN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.86 Med: 0.91 Max: 1.4
Current: 1.09

During the past 13 years, the highest Dividend Payout Ratio of CapitaLand Ascott Trust was 1.40. The lowest was 0.86. And the median was 0.91.

SGX:HMN's Dividend Payout Ratio is ranked worse than
57.75% of 561 companies
in the REITs industry
Industry Median: 1.01 vs SGX:HMN: 1.09

As of today (2024-05-22), the Dividend Yield % of CapitaLand Ascott Trust is 6.94%.

During the past 13 years, the highest Trailing Annual Dividend Yield of CapitaLand Ascott Trust was 15.78%. The lowest was 0.88%. And the median was 6.37%.

CapitaLand Ascott Trust's Dividends per Share for the months ended in Dec. 2023 was S$0.04.

During the past 12 months, CapitaLand Ascott Trust's average Dividends Per Share Growth Rate was 11.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 78.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -7.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CapitaLand Ascott Trust was 78.60% per year. The lowest was -49.10% per year. And the median was 0.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

CapitaLand Ascott Trust Dividend Payout Ratio Historical Data

The historical data trend for CapitaLand Ascott Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CapitaLand Ascott Trust Dividend Payout Ratio Chart

CapitaLand Ascott Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

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1.40

0.90

1.08

CapitaLand Ascott Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.62	2.13	0.69	1.53	0.92

Competitive Comparison of CapitaLand Ascott Trust's Dividend Payout Ratio

For the REIT - Diversified subindustry, CapitaLand Ascott Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CapitaLand Ascott Trust's Dividend Payout Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Ascott Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where CapitaLand Ascott Trust's Dividend Payout Ratio falls into.

CapitaLand Ascott Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

CapitaLand Ascott Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.057	/	0.053
	=	1.08

CapitaLand Ascott Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.035	/	0.038
	=	0.92

CapitaLand Ascott Trust (SGX:HMN) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

CapitaLand Ascott Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of CapitaLand Ascott Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

CapitaLand Ascott Trust (SGX:HMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Ascott Trust (SGX:HMN) » Definitions » Dividend Payout Ratio

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ATTRF:USA

Address

168 Robinson Road, No. 30-01, Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandascotttrust.com

CapitaLand Ascott Trust, or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2022, the trust has a SGD 8.0 billion portfolio, consisting of 105 properties with more than 18,000 units in 47 cities across 15 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.