CapitaLand Ascendas REIT

CapitaLand Ascendas REIT

A17U.SI
CapitaLand Ascendas REITSG flagStock Exchange of Singapore
2.50
SGD
- -
- -
11.85BMarket Cap
CapitaLand Ascendas REIT
A17U.SI
(Stock Exchange of Singapore)

Recent

price

2.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.22
0.23
0.24
0.25
0.25
0.27
0.3
0.29
0.29
0.29
0.28
0.3
0.32
0.34
0.35
0.34
0.29
Revenue per Share
0.08
0.3
0.23
0.15
0.2
0.16
0.14
0.15
0.16
0.16
0.12
0.23
0.18
0.04
0.17
0.17
0.17
Basic EPS, GAAP
0.16
0.16
0.15
0.16
0.16
0.15
0.19
0.19
0.18
0.2
0.2
0.18
0.24
0.22
0.22
0.25
0.24
Free Cash Flow per Basic Share
0.12
0.12
0.13
0.14
0.13
0.11
0.18
0.18
0.1
0.15
0.16
0.09
0.15
0.15
0.15
0.15
0.16
Dividend per Share
- -
- -
1.84
2.04
1.97
2.04
2.18
2.11
2.07
2.15
2.43
2.42
2.37
2.3
2.28
2.33
- -
Book Value per Share
1.6
1.72
1.84
2.04
1.97
2.04
2.3
2.22
2.17
2.24
2.51
2.49
2.44
2.37
2.35
2.4
- -
Tangible Book Value per Share
1,842
1,918
2,128
2,280
2,459
2,461
2,513
2,852
2,995
3,096
3,666
4,128
4,200
4,317
4,396
4,519
3,219
Basic Weighted Avg Shares
414
448
503
576
614
673
761
831
862
886
1,030
1,227
1,353
1,480
1,523
1,539
924
Sales/Revenue/Turnover
70.99
68.29
66.41
63.17
64.41
62.21
61.27
66.25
66.23
66.3
67.86
66.85
64.17
62.2
62.46
62.63
68.78
Operating Margin (%)
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
148
579
493
336
482
398
344
427
494
503
457
957
760
168
764
780
532
Net Income, GAAP
- -
0.17
0.33
0.26
4.6
1.67
6.81
- -
0.57
2.78
7.52
8.29
9.99
- -
- -
6.68
4.88
Effective Tax Rate (%)
35.77
129.26
97.99
58.4
78.55
59.04
45.22
51.47
57.31
56.77
44.38
78.03
56.21
11.37
50.17
50.68
57.56
Profit Margin (%)
-551
-634
-692
-336
-962
-349
-1,214
-1,022
-1,027
-729
-490
-1,316
-939
-1,255
-1,170
-2,008
- -
Working Capital
1,264
1,398
1,823
1,744
1,231
2,076
2,484
2,576
2,609
3,486
4,834
5,402
5,917
6,074
6,135
6,227
- -
LT Debt
2,947
3,292
3,917
4,661
4,849
5,014
5,785
6,335
6,499
6,946
9,191
10,277
10,267
10,210
10,309
10,854
- -
Total Equity
6.71
6.32
5.79
5.6
5.68
5.88
5.27
- -
5.73
5.41
5.05
4.77
4.58
- -
- -
4.95
11.07
Return on Invested Capital (%)
14.03
38.05
13.55
6.32
8.2
6.68
5.32
- -
6.27
6.09
4.86
7.16
5.54
- -
- -
5.77
12.75
Return on Capital (%)
- -
- -
25.18
7.84
10.14
8.06
6.56
7.43
8.08
7.84
5.89
10.14
7.62
1.69
7.67
7.59
16.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
678
684
- -
LT Borrowings
3,583
3,463
- -
LT Finance Leases
587
582
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,185
3,185
- -
Market Capitalization
7,291
9,708
9,562

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
120
113
- -
Cash, Cash Equivalents & STI
58
80
- -
Accounts Receivable, Net
35
29
- -
Inventories
- -
- -
- -
Total Current Liabilities
920
929
- -
Payables & Accruals
- -
- -
- -
ST Debt
678
684
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.41%
3.48%
5.29%
Free Cash Flow
12.85%
10.13%
17.92%
Net Income, GAAP
38.61%
73.42%
2.04%
Sales/Revenue/Turnover
8.77%
8.54%
1.02%
Total Cash Common Dividend
16.59%
7.59%
1.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,480
2024
- -
- -
- -
- -
1,523
2025
- -
- -
- -
- -
1,539

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.17

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.15
Business
CapitaLand Ascendas REIT (CLAR) is Singapore's first and largest listed business space and industrial real estate investment trust, owning and managing a diversified portfolio of 229 properties valued at S$16.8 billion across Singapore, Australia, the United States and the United Kingdom/Europe; the portfolio spans three key segments including business space and life sciences properties such as business and science parks, suburban offices, corporate headquarters buildings, research and development facilities and lab-ready life sciences spaces; industrial and data centres encompassing high-specifications industrial properties, light industrial facilities, flatted factories and data centres with premium to basic configurations for manufacturing, engineering and server hosting; and logistics properties featuring ramp-up warehouses, multi-storey facilities with cargo lifts, distribution centres and large-scale logistics hubs proximate to major transport infrastructure. These properties serve approximately 1,790 tenants from diverse industries including technology, data centres, information technology, engineering, logistics and supply chain management, biomedical sciences, financial services backroom operations, electronics, telecommunications, manufacturing and government entities, with major tenants such as Singtel, DBS Bank, Seagate Singapore, Citibank, JPMorgan Chase Bank, Stripe and Pinterest. Founded in 2002 and headquartered at 168 Robinson Road, Singapore, CLAR is managed by CapitaLand Ascendas REIT Management Limited, a wholly-owned subsidiary of CapitaLand Investment Limited. In recent developments, CLAR acquired three Singapore properties—2 Pioneer Sector 1 (ramp-up logistics), Tuas Connection (light industrial) and 9 Kallang Sector (high-specifications industrial, also known as the Qualcomm Building)—from a Warburg Pincus-Lendlease Global joint venture for S$565.8 million at a 3.9% discount to valuation in October 2025, expected to complete by Q1 2026 and accretive to distribution per unit; completed acquisitions of a Tier III co-location data centre and premium business space in August 2025; strengthened its Singapore presence with approximately S$1.3 billion in total 2025 investments; and allocated S$543.6 million for redevelopments including transformation of 5 Toh Guan Road East into a modern six-storey ramp-up logistics facility increasing gross floor area by 71% with stabilised yields of 7.5% to 8.5% by 2025-2026.