SGX:HMN (Singapore)
Â
Stapled Units
S$
0.92
+0.010 (+1.1%)
Jul 27
Business Description
CapitaLand Ascott Trust
ISIN : SGXC16332337
Share Class Description:
SGX:HMN: Stapled UnitsTotal Employee Number:
1,700Description
CapitaLand Ascott Trust is a stapled group comprising a real estate investment trust and a business trust, principally engaged in investing in investment properties. It derives income from rental income, including master lease arrangements, and from serviced residence management and service fees associated with hospitality assets. Its operations are geographically diversified across Singapore, Australia, Belgium, China, France, Germany, Indonesia, Ireland, and Japan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 5.71 | |||||
Interest Coverage | 2.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 11.8 | |||||
3-Year EPS without NRI Growth Rate | 3.4 | |||||
3-Year FCF Growth Rate | -2.9 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.61 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.64 | |||||
9-Day RSI | 61.99 | |||||
14-Day RSI | 58.71 | |||||
3-1 Month Momentum % | -0.56 | |||||
6-1 Month Momentum % | -8.21 | |||||
12-1 Month Momentum % | -1.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 0.49 | |||||
Days Sales Outstanding | 36.39 | |||||
Days Payable | 123.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.74 | |||||
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 6.74 | |||||
5-Year Yield-on-Cost % | 27.11 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 2.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46 | |||||
Operating Margin % | 36.65 | |||||
Net Margin % | 39.11 | |||||
EBITDA Margin % | 71.48 | |||||
FCF Margin % | 29.49 | |||||
OCF Margin % | 42.45 | |||||
ROE % | 6.85 | |||||
ROA % | 3.7 | |||||
ROIC % | 2.67 | |||||
3-Year ROIIC % | 4.95 | |||||
ROC (Joel Greenblatt) % | 57.46 | |||||
ROCE % | 7.03 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 23.47 | |||||
PE Ratio | 11.29 | |||||
Forward PE Ratio | 18.67 | |||||
PE Ratio without NRI | 14.76 | |||||
Shiller PE Ratio | 12.92 | |||||
Price-to-Owner-Earnings | 14.37 | |||||
PS Ratio | 4.2 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 14.07 | |||||
Price-to-Operating-Cash-Flow | 9.84 | |||||
EV-to-EBIT | 11.2 | |||||
EV-to-Forward-EBIT | 19.81 | |||||
EV-to-EBITDA | 10.66 | |||||
EV-to-Forward-EBITDA | 18.51 | |||||
EV-to-Revenue | 7.63 | |||||
EV-to-Forward-Revenue | 7.38 | |||||
EV-to-FCF | 25.7 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 8.93 | |||||
FCF Yield % | 7.02 | |||||
Forward Rate of Return (Yacktman) % | 7.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CapitaLand Ascott Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 837.585 | ||
| EPS (TTM) (S$) | 0.081 | ||
| Beta | 1.0398 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 12.07 | ||
| 14-Day RSI | 58.71 | ||
| 14-Day ATR (S$) | 0.010186 | ||
| 20-Day SMA (S$) | 0.90425 | ||
| 12-1 Month Momentum % | -1.65 | ||
| 52-Week Range (S$) | 0.86 - 0.99 | ||
| Shares Outstanding (Mil) | 3,846.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CapitaLand Ascott Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CapitaLand Ascott Trust Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| SGD 0.035760 Cash Dividend | 2026-02-05 | 0.99 (+0.00%) | ||
| SGD 0.025260 Cash Dividend | 2025-08-05 | 0.91 (+1.12%) | ||
| Second quarter earnings results for 2025 | 2025-07-25 | 0.91 (+0.00%) | ||
| General meeting for 2025 | 2025-04-18 10:00 | 0.85 (+0.00%) | ||
| Annual report for 2024 | 2025-03-28 | 0.88 (+0.00%) | ||
| SGD 0.035500 Cash Dividend | 2025-02-05 | 0.91 (+1.12%) | ||
| Fourth quarter earnings results for 2024 | 2025-01-29 | 0.90 (+1.70%) | ||
| SGD 0.025470 Cash Dividend | 2024-08-02 | 0.91 (+0.00%) |
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Entries
CapitaLand Ascott Trust Frequently Asked Questions
What is CapitaLand Ascott Trust(SGX:HMN)'s stock price today?
The current price of SGX:HMN is S$0.92. The 52 week high of SGX:HMN is S$0.99 and 52 week low is S$0.86.
When is next earnings date of CapitaLand Ascott Trust(SGX:HMN)?
The next earnings date of CapitaLand Ascott Trust(SGX:HMN) is .
Does CapitaLand Ascott Trust(SGX:HMN) pay dividends? If so, how much?
The Dividend Yield %  of CapitaLand Ascott Trust(SGX:HMN) is 6.74% (As of Today), Highest Dividend Payout Ratio of CapitaLand Ascott Trust(SGX:HMN) was 1.47. The lowest was 0.9. And the median was 1.08. The  Forward Dividend Yield % of CapitaLand Ascott Trust(SGX:HMN) is 6.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CapitaLand Ascott Trust
No articles.
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