ATTRF (CapitaLand Ascott Trust) Shareholder Yield % : 2.49% (As of Dec. 2025)


ATTRF CapitaLand Ascott Trust ATTRF
56 GF Score
Price $0.74
GF Value $0.78
! 8 Warning Signs
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What is CapitaLand Ascott Trust Shareholder Yield %?

CapitaLand Ascott Trust ATTRF 56 Shareholder Yield % is 2.49% as of Dec. 2025. GuruFocus rates ATTRF with a GF Score™ of 56/100 and a GF Value™ of $0.78. The stock has 8 warning signs investors should review. Among 884 REITs companies, CapitaLand Ascott Trust ranks worse than 60.29% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, CapitaLand Ascott Trust's Shareholder Yield % was 2.49%.


CapitaLand Ascott Trust  (OTCPK:ATTRF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


CapitaLand Ascott Trust Shareholder Yield % Related Terms


CapitaLand Ascott Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for CapitaLand Ascott Trust's Shareholder Yield % 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 Shareholder Yield % Chart

CapitaLand Ascott Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.53 -36.25 0.65 5.04 2.29

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
Shareholder Yield % 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 0.65 5.02 5.04 0.96 2.29

ATTRF vs VICI, WPC, BNL: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, CapitaLand Ascott Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Ascott Trust's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where CapitaLand Ascott Trust's Shareholder Yield % falls into.


ATTRF
56GF Score
CapitaLand Ascott Trust ATTRF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand Ascott Trust Shareholder Yield % Calculation

CapitaLand Ascott Trust's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.86 %+0.00 %+-9.29 %
=-2.43 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 2.49% mean?
CapitaLand Ascott Trust (ATTRF) has a Shareholder Yield % of 2.49% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CapitaLand Ascott Trust and its competitors. According to the industry distribution chart, CapitaLand Ascott Trust ranks #533 out of 884 companies in the REITs industry, placing it in the top 60.3%.
Is CapitaLand Ascott Trust's Shareholder Yield % too high?
CapitaLand Ascott Trust's current Shareholder Yield % is 2.49%. The REITs industry median Shareholder Yield % is 4.97. CapitaLand Ascott Trust's value of 2.49% is 49.9% below this industry median. Based on the distribution chart, CapitaLand Ascott Trust ranks #533 out of 884 companies in the REITs industry, which is below the industry midpoint. Overall, CapitaLand Ascott Trust has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Ascott Trust's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, CapitaLand Ascott Trust ranks #533 out of 884 companies for Shareholder Yield %. This places CapitaLand Ascott Trust in the lower half of its industry. The industry median Shareholder Yield % is 4.97. CapitaLand Ascott Trust's value of 2.49% is 49.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.97, based on 884 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand Ascott Trust's current Shareholder Yield % of 2.49% is 49.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CapitaLand Ascott Trust and its competitors. For the REITs industry, the median Shareholder Yield % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand Ascott Trust's current Shareholder Yield % is 2.49%. 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 Shareholder Yield % of 2.49%. 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 Shareholder Yield % is 2.49% and 49.9% below the REITs industry median of 4.97. CapitaLand Ascott Trust's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For CapitaLand Ascott Trust (ATTRF), the current Shareholder Yield % is 2.49% 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:

  • Shareholder Yield %: 2.49%
  • GF Value™: $0.78 vs. price of $0.74 (5.3% below fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 49.9% below the REITs median (#533 of 884)

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.
56GF Score

Get the complete analysis for ATTRF

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.74
Price
$0.78
GF Value