OTC · REIT - Diversified

CapitaLand Ascott Trust (ATTRF) Stock

$0.74 +0.00% OTC: ATTRF Real Estate

CapitaLand Ascott Trust (ART) holds the distinction of being Asia Pacific's largest hospitality trust, boasting an asset valuation of S$7.2 billion as of December 31, 2020. Publicly traded on the Singapore Exchange (SGX-ST) since March 2006, ART's core mission is to acquire income-generating real estate and related assets.

Valuation

MetricValue
Price$0.74
Market Cap$2.84B
P/E Ratio11.73
P/B Ratio0.78
P/S Ratio4.37
EPS (TTM)$0.06
52-Week High$0.78
52-Week Low$0.63
Dividend Yield4.05%

Financials & Margins

MetricValue
ROE6.85%
ROA3.66%
ROCE4.10%
Gross Margin41.54%
Operating Margin40.27%
Net Margin39.11%
Debt/Equity0.70
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$394.0M$621.0M$745.0M$810.0M$838.0M
Operating Profit$136.0M$242.0M$293.0M$293.0M$347.0M
Net Profit$309.0M$223.0M$231.0M$241.0M$328.0M
EPS$0.09$0.06$0.06$0.08$0.08
Op Margin34.5%39.0%39.4%36.2%41.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.7B$8.0B$8.7B$8.8B$8.9B
Total Liabilities$3.4B$3.6B$3.9B$4.0B$4.4B
Cash$346.0M$364.0M$433.0M$644.0M$614.0M
Borrowings$3.0B$3.1B$3.3B$3.4B$3.4B

Latest News

CapitaLand Ascott Trust to sell Singapore hotel for $281m Hotel Management Network · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$146.0M$282.0M$301.0M$317.0M$245.0M
Investing Cash Flow$-645.0M$-357.0M$-459.0M$71.0M$-181.0M
Financing Cash Flow$82.0M$87.0M$195.0M$-140.0M$242.0M
Net Cash Flow$-140.0M$17.0M$62.0M$215.0M$8.0M
Free Cash Flow$39.0M$234.0M$139.0M$212.0M$137.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA18.76
FCF Yield9.71%
Quick Ratio1.03
Interest Coverage6.25
Return 1Y16.19%
Return 3Y26.82%
Return 5Y52.90%

Ownership

Insiders Held1.78%
Institutions Held41.97%
Institutions Float Held42.74%
Institutional HolderSharesReport Date
Cornercap Investment Counsel, Inc.32,8002024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOWFFBoardwalk Real Estate Investment Trust $47.03 +0.00% 56.73 $2.25B 2.72%
DREUFDream Industrial Real Estate Investment Trust $10.18 -0.10% 22.42 $2.85B 4.81%
DWVYFDerwent London Plc $24.37 +0.00% 14.24 $2.71B 6.20%
FRLOFFrasers Logistics & Commercial Trust $0.79 +0.00% 17.14 $3.00B 21.52%
GPEAFGreat Portland Estates Plc $4.01 +0.00% 8.65 $1.62B 3.49%

About CapitaLand Ascott Trust

CapitaLand Ascott Trust (ART) holds the distinction of being Asia Pacific's largest hospitality trust, boasting an asset valuation of S$7.2 billion as of December 31, 2020. Publicly traded on the Singapore Exchange (SGX-ST) since March 2006, ART's core mission is to acquire income-generating real estate and related assets. These investments span serviced residences, hotels, rental housing, and various other hospitality properties across the globe. From February 27, 2021, its investment scope expanded to include student accommodation. Reflecting its market standing, ART is also a component of the prestigious FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). As of December 31, 2020, ART managed an extensive international portfolio. This includes 86 properties, totaling over 16,000 units, situated in 38 cities across 15 countries spanning Asia Pacific, Europe, and the United States. These assets primarily operate under well-known brands such as Ascott The Residence, Somerset, Quest, and Citadines. Their strategic locations include major global hubs like Barcelona, London, New York, Paris, Shanghai, Singapore, and Tokyo, among many others. Structured as a stapled group, ART consists of Ascott Real Estate Investment Trust (Ascott Reit) and Ascott Business Trust (Ascott BT). Its operations are overseen by two distinct management entities: Ascott Residence Trust Management Limited, which manages Ascott Reit, and Ascott Business Trust Management Pte. Ltd., acting as the trustee-manager for Ascott BT. Both management companies are wholly-owned by CapitaLand Limited, a prominent, Singapore-listed diversified real estate conglomerate in Asia.

CapitaLand Ascott Trust is headquartered in SG.

CapitaLand Ascott Trust (ATTRF) stock trades at $0.74 with a market capitalization of $2.84B. The stock is valued at a price-to-earnings (P/E) ratio of 11.73, price-to-book of 0.78, price-to-sales of 4.37. Over the past 52 weeks the stock has ranged between $0.63 and $0.78, and currently trades 5.1% below its 52-week high. It pays a dividend yielding 4.05%.

On profitability, CapitaLand Ascott Trust generates a return on equity (ROE) of 6.85%, return on capital employed of 4.10%, an operating margin of 40.27%, a net profit margin of 39.11%.

Official website: www.ascottreit.com

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