Business Description
CapitaLand Ascendas REIT
ISIN : SG1M77906915
Description
CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2022, it held a SGD 16.4 billion portfolio of 220 properties across Singapore, Australia, Europe, and the U.S. 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 an 18% stake in the trust.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 6.85 | |||||
| Interest Coverage | 4.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 4.2 | |||||
| 3-Year FCF Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | 3.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.38 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.46 | |||||
| 9-Day RSI | 45.61 | |||||
| 14-Day RSI | 48.51 | |||||
| 6-1 Month Momentum % | -4.27 | |||||
| 12-1 Month Momentum % | -4.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 16.62 | |||||
| Days Payable | 228.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.79 | |||||
| Dividend Payout Ratio | 1.29 | |||||
| 3-Year Dividend Growth Rate | 0.2 | |||||
| Forward Dividend Yield % | 2.79 | |||||
| 5-Year Yield-on-Cost % | 2.49 | |||||
| 3-Year Average Share Buyback Ratio | -9.7 | |||||
| Shareholder Yield % | -4.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.26 | |||||
| Operating Margin % | 64.02 | |||||
| Net Margin % | 51.91 | |||||
| ROE % | 7.03 | |||||
| ROA % | 4.03 | |||||
| ROIC % | 4.37 | |||||
| ROC (Joel Greenblatt) % | 162.35 | |||||
| ROCE % | 6.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.07 | |||||
| PE Ratio | 16.26 | |||||
| Forward PE Ratio | 17.76 | |||||
| PE Ratio without NRI | 16.26 | |||||
| Shiller PE Ratio | 14.6 | |||||
| PEG Ratio | 2.14 | |||||
| PS Ratio | 8.37 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 10.94 | |||||
| Price-to-Operating-Cash-Flow | 10.94 | |||||
| EV-to-EBIT | 18.52 | |||||
| EV-to-Forward-EBIT | 19.1 | |||||
| EV-to-EBITDA | 18.52 | |||||
| EV-to-Forward-EBITDA | 19.1 | |||||
| EV-to-Revenue | 13.5 | |||||
| EV-to-Forward-Revenue | 12.7 | |||||
| EV-to-FCF | 17.63 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 5.4 | |||||
| Forward Rate of Return (Yacktman) % | 14.71 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CapitaLand Ascendas REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 1,404.253 | ||
| EPS (TTM) (S$) | 0.171 | ||
| Beta | -0.26 | ||
| Volatility % | 12.07 | ||
| 14-Day RSI | 48.51 | ||
| 14-Day ATR (S$) | 0.04318 | ||
| 20-Day SMA (S$) | 2.785 | ||
| 12-1 Month Momentum % | -4.27 | ||
| 52-Week Range (S$) | 2.45 - 3.01 | ||
| Shares Outstanding (Mil) | 4,390.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapitaLand Ascendas REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapitaLand Ascendas REIT Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CapitaLand Ascendas REIT Frequently Asked Questions
What is CapitaLand Ascendas REIT(SGX:A17U)'s stock price today?
The current price of SGX:A17U is S$2.77. The 52 week high of SGX:A17U is S$3.01 and 52 week low is S$2.45.
When is next earnings date of CapitaLand Ascendas REIT(SGX:A17U)?
The next earnings date of CapitaLand Ascendas REIT(SGX:A17U) is 2024-02-02 Est..
Does CapitaLand Ascendas REIT(SGX:A17U) pay dividends? If so, how much?
The Dividend Yield %  of CapitaLand Ascendas REIT(SGX:A17U) is 2.79% (As of Today), Highest Dividend Payout Ratio of CapitaLand Ascendas REIT(SGX:A17U) was 1.44. The lowest was 0.4. And the median was 0.92. The  Forward Dividend Yield % of CapitaLand Ascendas REIT(SGX:A17U) is 2.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers