ATTRF (CapitaLand Ascott Trust) Dividend Payout Ratio: 0.53 (As of Dec. 2025) — 51% Below Median


ATTRF CapitaLand Ascott Trust ATTRF
57 GF Score
Price $0.74
GF Value $0.78
! 8 Warning Signs
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What is CapitaLand Ascott Trust Dividend Payout Ratio?

CapitaLand Ascott Trust ATTRF 57 Dividend Payout Ratio is 0.53 as of Dec. 2025, which is 51% below its 10-year median of 1.08. GuruFocus rates ATTRF with a GF Score™ of 57/100 and a GF Value™ of $0.78. The stock has 8 warning signs investors should review. Among 717 REITs companies, CapitaLand Ascott Trust ranks better than 51.74% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. CapitaLand Ascott Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.53.

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 0.98, 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:

ATTRF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.9   Med: 1.08   Max: 1.47
Current: 0.98


During the past 13 years, the highest Dividend Payout Ratio of CapitaLand Ascott Trust was 1.47. The lowest was 0.90. And the median was 1.08.

ATTRF's Dividend Payout Ratio is ranked better than
51.74% of 717 companies
in the REITs industry
Industry Median: 0.99 vs ATTRF: 0.98

As of today (2026-06-28), the Dividend Yield % of CapitaLand Ascott Trust is 0.00%.

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 6.29%.

CapitaLand Ascott Trust's Dividends per Share for the months ended in Dec. 2025 was $0.02.

During the past 12 months, CapitaLand Ascott Trust's average Dividends Per Share Growth Rate was 8.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 32.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -4.40% 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 1.40% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


CapitaLand Ascott Trust (OTCPK:ATTRF) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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


CapitaLand Ascott Trust Dividend Payout Ratio Historical Data

* Premium members only.

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.

CapitaLand Ascott Trust Dividend Payout Ratio Chart

CapitaLand Ascott Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.91 1.08 1.43 0.98

CapitaLand Ascott Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 2.33 1.00 2.55 0.53

ATTRF vs VICI, WPC, BNL: Dividend Payout Ratio Comparison

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 Dividend Payout Ratio vs 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.


ATTRF
57GF Score
CapitaLand Ascott Trust ATTRF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapitaLand Ascott Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

CapitaLand Ascott Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.047/ 0.048
=0.98

CapitaLand Ascott Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.02/ 0.038
=0.53

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.53 mean?
CapitaLand Ascott Trust (ATTRF) has a Dividend Payout Ratio of 0.53 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on CapitaLand Ascott Trust and its competitors. This is 51% below median its historical median of 1.08. Over the past decade, CapitaLand Ascott Trust's Dividend Payout Ratio has ranged from 0.90 to 1.47. According to the industry distribution chart, CapitaLand Ascott Trust ranks #346 out of 717 companies in the REITs industry, placing it in the top 48.3%.
Is CapitaLand Ascott Trust's Dividend Payout Ratio too high?
CapitaLand Ascott Trust's current Dividend Payout Ratio of 0.53 is 51% below median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 1.47. The REITs industry median Dividend Payout Ratio is 0.99. CapitaLand Ascott Trust's value of 0.53 is 46.5% below this industry median. Based on the distribution chart, CapitaLand Ascott Trust ranks #346 out of 717 companies in the REITs industry, which is above the industry midpoint. Overall, CapitaLand Ascott Trust has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Ascott Trust's Dividend Payout Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, CapitaLand Ascott Trust ranks #346 out of 717 companies for Dividend Payout Ratio. This puts CapitaLand Ascott Trust in the upper half of its industry. The industry median Dividend Payout Ratio is 0.99. CapitaLand Ascott Trust's value of 0.53 is 46.5% below this benchmark. Historically, CapitaLand Ascott Trust's own Dividend Payout Ratio has ranged from 0.90 to 1.47 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 0.99, CapitaLand Ascott Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 717 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand Ascott Trust's current Dividend Payout Ratio of 0.53 is 46.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on CapitaLand Ascott Trust and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand Ascott Trust's current Dividend Payout Ratio is 0.53, which is 51% below median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Ascott Trust stock overvalued right now?
CapitaLand Ascott Trust (ATTRF) has a current Dividend Payout Ratio of 0.53. The stock's GF Value™ is $0.78, compared to a current price of $0.74 — trading 5.3% below its estimated fair value. The current Dividend Payout Ratio is 0.53, which is 51% below median its 10-year median of 1.08 and 46.5% below the REITs industry median of 0.99. CapitaLand Ascott Trust's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For CapitaLand Ascott Trust (ATTRF), the current Dividend Payout Ratio is 0.53 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapitaLand Ascott Trust (ATTRF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Ascott Trust stock appears to be undervalued. The current stock price of $0.74 is trading 5.3% below its estimated GF Value™ of $0.78.

Key valuation signals for ATTRF:

  • Dividend Payout Ratio: 0.53 (51% below median its 10-year median of 1.08)
  • GF Value™: $0.78 vs. price of $0.74 (5.3% below fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 46.5% below the REITs median (#346 of 717)

No single metric tells the full story. See the ATTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CapitaLand Ascott Trust Business Description

Industry Real EstateREITs
Other Exchanges HMN:Singapore
Address 168 Robinson Road, No. 30-01, Capital Tower, Singapore, SGP, 068912
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.
57GF Score

Get the complete analysis for ATTRF

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.74
Price
$0.78
GF Value