S$
2.63
Apr 24
Business Description
CapitaLand Ascendas REIT
ISIN : SG1M77906915
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 16.92 | |||||
Interest Coverage | 3.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | -18.2 | |||||
3-Year EPS without NRI Growth Rate | -27.8 | |||||
3-Year FCF Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | 0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 38.37 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.79 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.24 | |||||
9-Day RSI | 44.4 | |||||
14-Day RSI | 42.14 | |||||
6-1 Month Momentum % | 7.45 | |||||
12-1 Month Momentum % | -4.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 49.9 | |||||
Days Sales Outstanding | 16.23 | |||||
Days Payable | 227.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.43 | |||||
Dividend Payout Ratio | 3.49 | |||||
3-Year Dividend Growth Rate | -1.9 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 4.48 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -2.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.14 | |||||
Operating Margin % | 62.2 | |||||
Net Margin % | 12.06 | |||||
FCF Margin % | 64.62 | |||||
ROE % | 1.73 | |||||
ROA % | 0.98 | |||||
ROIC % | 5.02 | |||||
ROC (Joel Greenblatt) % | 65.58 | |||||
ROCE % | 2.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 59.77 | |||||
PE Ratio | 75.14 | |||||
Forward PE Ratio | 16.89 | |||||
PE Ratio without NRI | 58.44 | |||||
Shiller PE Ratio | 14.51 | |||||
PS Ratio | 7.69 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 11.79 | |||||
Price-to-Operating-Cash-Flow | 11.79 | |||||
EV-to-EBIT | 44.82 | |||||
EV-to-Forward-EBIT | 19.25 | |||||
EV-to-EBITDA | 44.82 | |||||
EV-to-Forward-EBITDA | 19.25 | |||||
EV-to-Revenue | 12.83 | |||||
EV-to-Forward-Revenue | 12.53 | |||||
EV-to-FCF | 19.85 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 1.64 | |||||
Earnings Yield (Greenblatt) % | 2.23 | |||||
FCF Yield % | 7.94 | |||||
Forward Rate of Return (Yacktman) % | 0.56 |