CapitaLand Ascendas REIT

CapitaLand Ascendas REIT

1.69
EUR
-0.01
(-0.59%)
6.96BMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.26
0.29
0.32
0.31
0.3
0.3
0.3
0.31
0.34
0.36
0.36
0.36
- -
Basic EPS, GAAP
0.16
0.21
0.17
0.14
0.16
0.17
0.17
0.13
0.24
0.19
0.04
0.18
0.18
- -
Free Cash Flow per Basic Share
0.17
0.17
0.15
0.2
0.2
0.19
0.21
0.21
0.19
0.26
0.23
0.23
0.25
- -
Dividend per Share
0.14
0.14
0.11
0.19
0.18
0.1
0.16
0.17
0.1
0.16
0.16
0.16
0.16
0.17
Book Value per Share
2
2.07
2.14
2.23
2.23
2.28
2.3
2.41
2.58
2.57
2.45
2.47
2.48
2.4
Tangible Book Value per Share
2
2.07
2.14
2.23
2.23
2.28
2.3
2.41
2.58
2.57
2.45
2.47
2.48
2.4
Basic Weighted Avg Shares
2,166
2,336
2,338
2,387
2,709
2,845
2,941
3,483
3,921
3,990
4,101
4,176
4,293
2,882
Sales/Revenue/Turnover
576
614
673
761
831
862
886
1,030
1,227
1,353
1,480
1,523
1,539
- -
Operating Margin (%)
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
- -
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
336
482
398
344
427
494
503
457
957
760
168
764
780
- -
Effective Tax Rate (%)
0.26
4.6
1.67
6.81
- -
0.57
2.78
7.52
8.29
9.99
- -
- -
6.68
- -
Profit Margin (%)
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
- -
Working Capital
-336
-962
-349
-1,214
-1,022
-1,027
-729
-490
-1,316
-939
-1,255
-1,170
-2,008
-668
LT Debt
1,744
1,231
2,076
2,484
2,576
2,609
3,486
4,834
5,402
5,917
6,074
6,135
6,170
4,726
Total Equity
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
8,256
Return on Invested Capital (%)
5.6
5.68
5.88
5.27
- -
5.73
5.41
5.01
4.81
4.54
- -
- -
4.92
- -
Return on Capital (%)
6.32
8.2
6.68
5.23
- -
6.07
5.91
4.74
7.02
5.45
- -
- -
5.69
- -
Return on Common Equity (%)
7.84
10.14
8.06
6.37
7.05
7.7
7.48
5.67
9.83
7.4
1.64
7.45
7.37
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'20
Dec'20
Jun'20
ST Debt
684
- -
788
LT Borrowings
3,463
- -
4,150
LT Finance Leases
582
- -
576
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,026
3,623
3,443
Market Capitalization
9,045
10,748
10,894

Working Capital

SGD

•

in mil. unless spec.
Sep'20
Dec'20
Jun'20
Total Current Assets
113
- -
421
Cash, Cash Equivalents & STI
80
- -
361
Accounts Receivable, Net
29
- -
33
Inventories
- -
- -
- -
Total Current Liabilities
929
- -
1,088
Payables & Accruals
- -
- -
- -
ST Debt
684
- -
788
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

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
12.34%
9.1%
12.77%
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%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,523
2025
- -
- -
1,539
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
0.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.16
2026
- -
- -
- -

Company Description

CEO
Wee Leong Tay
Full Time Employees
67
Sector
Finance
Industry
Real estate investment trusts
Address
168 Robinson Road Singapore CE Singapore 068912
IPO Date
Nov 19, 2002
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.