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CapitaLand Ascott Trust (CAPS)

Singapore
Currency in SGD
0.880
+0.005(+0.57%)
Closed·

CAPS Financial Summary

Key Ratios

P/E Ratio15.18
Price/Book0.79
Debt / Equity74.1%
Return on Equity5.12%
Dividend Yield6.90%
EBITDA331.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa369.87394.41621.24744.56809.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa106.07143.87252.4304.03335.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.88109.53218.16262.82292.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-222.55309.32223.31231.26241.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,163.837,733.258,023.698,730.838,820.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa537.54971.92671.3941.01582.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,042.074,367.724,444.84,830.294,841.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa236.16121.6207.72-28286.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa74.1145.63282.32300.66317.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa296.1-538.55-308.82-296.68176.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-166.47258.6371.1764.49-260.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa213.91-140.2517.562.05215.24
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
6.90%
Industry Median 5.92%
Annualised payout
0.06
Paid unevenly
5-Years Growth
+3.06%
Growth Streak
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Analyst Ratings

6 Buy
2 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1.066
(+21.09% Upside)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
398.45M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CapitaLand Ascott Trust's earnings for the latest quarter?

The CapitaLand Ascott Trust EPS (TTM) is 0.06. CapitaLand Ascott Trust reported sales of 398.45, net income of 85.25, and EPS of 0.02 for the latest quarter.

What was CapitaLand Ascott Trust's net income for the latest quarter?

CapitaLand Ascott Trust's net income for the latest quarter was 85.25.

How did CapitaLand Ascott Trust's performance compare year-over-year in the latest quarter?

The company's revenue moved from 423.15 in the previous quarter to 398.45 in the latest quarter, and net income moved from 155.29 to 85.25 compared to the previous quarter.

What is CapitaLand Ascott Trust's net profit margin on a TTM basis?

CapitaLand Ascott Trust's trailing twelve months (TTM) net profit margin is 29.79%.

How does CapitaLand Ascott Trust's debt to equity ratio compare to industry standards?

CapitaLand Ascott Trust's total debt-to-equity ratio is 74.10%.

What is CapitaLand Ascott Trust's return on investment on a TTM basis?

CapitaLand Ascott Trust's trailing twelve months (TTM) return on investment (ROI) is 5.12%.

Did CapitaLand Ascott Trust gain or lose cash last quarter?

In the latest quarter, CapitaLand Ascott Trust's net change in cash was -138.39 million.

What were CapitaLand Ascott Trust's total assets and liabilities in the latest quarter?

As of the latest quarter, CapitaLand Ascott Trust reported total assets of 8,775.84 million and total liabilities of 883.87 million.

How has CapitaLand Ascott Trust's total revenue grown this year?

CapitaLand Ascott Trust's total revenue was 423.15 in the previous quarter and 398.45 in the latest quarter.

What is CapitaLand Ascott Trust's gross margin on a TTM basis?

CapitaLand Ascott Trust's trailing twelve months (TTM) gross margin is 41.88%.

What was CapitaLand Ascott Trust's revenue per share for the latest quarter?

CapitaLand Ascott Trust's revenue per share for the latest quarter was 0.20.
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