Business Description
CapitaLand Ascendas REIT
ISIN : SG1M77906915
Share Class Description:
FRA:S3Z: UnitsTotal Employee Number:
67Description
CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2025, it held a SGD 18.2 billion portfolio of 222 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 7.18 | |||||
Interest Coverage | 3.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | -1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.77 | |||||
9-Day RSI | 51.2 | |||||
14-Day RSI | 51.58 | |||||
6-1 Month Momentum % | -6.55 | |||||
12-1 Month Momentum % | -6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 17.05 | |||||
Days Payable | 255.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.42 | |||||
Dividend Payout Ratio | 0.8 | |||||
3-Year Dividend Growth Rate | -0.6 | |||||
Forward Dividend Yield % | 7.42 | |||||
5-Year Yield-on-Cost % | 8.56 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 0.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.39 | |||||
Operating Margin % | 62.63 | |||||
Net Margin % | 50.68 | |||||
EBITDA Margin % | 71.78 | |||||
FCF Margin % | 72.61 | |||||
OCF Margin % | 72.61 | |||||
ROE % | 7.41 | |||||
ROA % | 4.14 | |||||
ROIC % | 4.48 | |||||
3-Year ROIIC % | 4.52 | |||||
ROC (Joel Greenblatt) % | 174.41 | |||||
ROCE % | 6.56 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.77 | |||||
PE Ratio | 15.03 | |||||
Forward PE Ratio | 16.67 | |||||
PE Ratio without NRI | 13.16 | |||||
Shiller PE Ratio | 14.19 | |||||
PS Ratio | 7.47 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 10.28 | |||||
Price-to-Operating-Cash-Flow | 10.28 | |||||
EV-to-EBIT | 18.48 | |||||
EV-to-Forward-EBIT | 19.12 | |||||
EV-to-EBITDA | 18.48 | |||||
EV-to-Forward-EBITDA | 19.12 | |||||
EV-to-Revenue | 13.26 | |||||
EV-to-Forward-Revenue | 12.53 | |||||
EV-to-FCF | 18.26 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 0.79 | |||||
Earnings Yield (Greenblatt) % | 5.41 | |||||
FCF Yield % | 8.81 | |||||
Forward Rate of Return (Yacktman) % | 8.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CapitaLand Ascendas REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,028.851 | ||
| EPS (TTM) (€) | 0.113 | ||
| Beta | 0.7984 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 13.66 | ||
| 14-Day RSI | 51.58 | ||
| 14-Day ATR (€) | 0.035647 | ||
| 20-Day SMA (€) | 1.68138 | ||
| 12-1 Month Momentum % | -6.67 | ||
| 52-Week Range (€) | 1.6 - 1.95 | ||
| Shares Outstanding (Mil) | 4,995.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapitaLand Ascendas REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapitaLand Ascendas REIT Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-04 15:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 35 days | ||
| General meeting for 2026 | 2026-04-24 15:00 | 1.69 (+0.76%) | ||
| Annual report for 2025 | 2026-04-01 | 1.67 (+0.92%) | ||
| SGD 0.037500 Cash Dividend | 2026-03-31 | 1.67 (+0.23%) | ||
| SGD 0.075280 Cash Dividend | 2026-02-12 | 1.85 (+0.73%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 17:30 | 1.86 (+0.20%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | 1.86 (+0.20%) | ||
| SGD 0.009980 Cash Dividend | 2025-08-11 | 1.81 (+0.67%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-04 15:00 | 1.88 (+3.15%) |
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CapitaLand Ascendas REIT Frequently Asked Questions
What is CapitaLand Ascendas REIT(FRA:S3Z)'s stock price today?
The current price of FRA:S3Z is €1.69. The 52 week high of FRA:S3Z is €1.95 and 52 week low is €1.60.
When is next earnings date of CapitaLand Ascendas REIT(FRA:S3Z)?
The next earnings date of CapitaLand Ascendas REIT(FRA:S3Z) is 2026-08-04 Est..
Does CapitaLand Ascendas REIT(FRA:S3Z) pay dividends? If so, how much?
The Dividend Yield %  of CapitaLand Ascendas REIT(FRA:S3Z) is 7.42% (As of Today), Highest Dividend Payout Ratio of CapitaLand Ascendas REIT(FRA:S3Z) was 3.25. The lowest was 0.44. And the median was 1.02. The  Forward Dividend Yield % of CapitaLand Ascendas REIT(FRA:S3Z) is 7.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CapitaLand Ascendas REIT
No articles.
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