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CapitaLand Ascott Trust

CapitaLand Ascott Trust

ATTRF
CapitaLand Ascott TrustUS flagOther OTC
0.74
USD
- -
- -
2.84BMarket Cap
CapitaLand Ascott Trust
ATTRF
(Other OTC)

Recent

price

0.74

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
0.26
0.24
0.25
0.24
0.22
0.26
0.29
0.24
0.24
0.24
0.12
0.12
0.19
0.21
0.21
0.22
0.24
Revenue per Share
0.19
0.15
0.13
0.16
0.08
0.1
0.09
0.1
0.07
0.1
-0.07
0.1
0.07
0.06
0.06
0.09
0.1
Basic EPS, GAAP
0.14
0.1
0.1
0.11
0.09
0.1
0.11
0.08
0.1
0.1
0.02
0.04
0.08
0.05
0.06
0.08
0.1
Free Cash Flow per Basic Share
0.07
0.06
0.08
0.08
0.07
0.08
0.08
0.07
0.07
0.07
0.04
0.05
0.05
0.06
0.06
0.06
0.08
Dividend per Share
1.19
1.26
1.25
1.32
1.41
1.6
1.51
1.43
1.4
1.38
1.28
1.31
1.27
1.26
1.26
1.27
1.38
Book Value per Share
1.19
1.26
1.25
1.32
1.41
1.6
1.51
1.43
1.4
1.38
1.28
1.31
1.27
1.26
1.26
1.27
1.38
Tangible Book Value per Share
810
1,211
1,208
1,346
1,594
1,608
1,628
2,063
2,159
2,174
3,096
3,160
3,341
3,568
3,784
3,817
2,173
Basic Weighted Avg Shares
207
289
304
317
357
421
476
496
514
515
370
394
621
745
810
838
515
Sales/Revenue/Turnover
43.98
47.43
46.04
44.31
43.78
42.43
40.6
39.45
40.37
43.07
25.49
28.96
35.12
35.3
36.17
36.65
43.07
Operating Margin (%)
7
9
11
14
16
17
13
13
13
12
34
33
36
39
38
37
12
Depreciation Expense
156
180
162
209
122
165
143
214
148
216
-223
309
223
231
241
328
216
Net Income, GAAP
16.88
13.88
13.69
14.39
22.08
17.04
17.69
18.93
22.29
17.12
- -
17.21
12.92
23.97
15.53
25.15
17.12
Effective Tax Rate (%)
75.34
62.45
53.43
65.9
34.29
39.23
30.13
43.17
28.7
42
-60.17
78.42
35.94
31.06
29.79
39.11
42
Profit Margin (%)
-467
-220
-131
155
-59
-45
-63
14
282
29
85
-508
-170
-84
277
25
29
Working Capital
631
943
1,003
1,147
1,302
1,557
1,716
1,681
1,835
2,286
2,404
2,232
2,730
2,740
3,103
2,904
2,286
LT Debt
1,490
1,628
1,641
2,187
2,353
2,669
2,682
3,172
3,131
4,342
4,042
4,368
4,445
4,830
4,841
4,947
4,342
Total Equity
3.66
4.34
4.26
3.87
3.34
3.53
3.52
3.28
3.17
3.05
- -
1.33
2.53
2.54
3.01
2.76
3.05
Return on Invested Capital (%)
8.32
7.3
6.61
7.67
3.99
4.53
4.03
5.02
3.59
4.41
- -
5.04
3.93
4.17
4.33
5.01
4.41
Return on Capital (%)
13.92
12.2
10.53
11.46
5.63
6.82
5.53
7.54
4.82
5.93
-5.41
7.5
5.16
5.07
5.06
6.79
5.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
99
290
359
LT Borrowings
1,589
1,466
2,012
LT Finance Leases
280
281
274
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,175
2,177
3,083
Market Capitalization
1,810
1,926
2,993

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
313
469
595
Cash, Cash Equivalents & STI
251
385
276
Accounts Receivable, Net
61
69
32
Inventories
- -
- -
1
Total Current Liabilities
251
441
565
Payables & Accruals
- -
- -
- -
ST Debt
99
290
359
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.02%
4.18%
2.19%
Free Cash Flow
19.87%
47.62%
28.79%
Net Income, GAAP
-37.43%
-44.62%
35.84%
Sales/Revenue/Turnover
8.9%
19.24%
3.47%
Total Cash Common Dividend
6.78%
11.15%
8.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
745
2024
- -
- -
- -
- -
810
2025
- -
- -
- -
- -
838

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.09

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06
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Business
CapitaLand Ascott Trust (CLAS), the largest lodging trust in Asia Pacific with an asset value of S$8.8 billion as at 30 September 2025, primarily invests in income-producing real estate and real estate-related assets used as serviced residences, hotels, rental housing properties, student accommodation and other hospitality assets worldwide; its diversified portfolio spans 104 properties with over 19,000 units across 45 cities in 16 countries, anchored in Asia Pacific (56% of assets) with significant exposure to Europe (26%) and the USA (18%), including key asset classes such as serviced residences (38%), hotels (6%), rental housing (11%) and student accommodation (45%). Listed on the Singapore Exchange since March 2006 and headquartered at 168 Robinson Road, #30-01 Capital Tower, Singapore, CLAS operates through CapitaLand Ascott Real Estate Investment Trust and CapitaLand Ascott Business Trust, both managed by wholly-owned subsidiaries of CapitaLand Investment Limited, and targets stable income (60-70%) from long-term holdings alongside growth opportunities in prime global gateway cities. Recent developments include over S$800 million in divestments at up to 100% premium to book value in FY 2024 and 1H 2025, with proceeds of about S$560 million reinvested into higher-yielding assets; accretive acquisitions such as three rental housing properties in Japan (August 2025), two hotels in Japan including ibis Styles Tokyo Ginza and Chisun Budget Kanazawa Ekimae (January 2025), and a proposed S$530.8 million purchase of The Cavendish London, Temple Bar Hotel in Dublin and Ascott Kuningan Jakarta (July 2025); ongoing asset enhancement initiatives (AEIs) for properties in Sydney and London expected to boost yields by approximately 11% and increase property values by S$385.5 million post-stabilisation; and recognition as the only Asia Pacific lodging trust in the S&P Global Sustainability Yearbook 2025, alongside prior milestones like its 2022 name change from Ascott Residence Trust, issuance of the first sustainability-linked bond by a hospitality trust globally, and 2021 mandate expansion into student accommodation.