CapitaLand Ascendas REIT Units ACDSF

Morningstar Rating
$2.31 +0.45 (24.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ACDSF is trading at a 344% premium.
Price
$2.30
Fair Value
$9.87
Uncertainty
Medium
1-Star Price
$5.68
5-Star Price
$1.20
Economic Moat
Xgpl
Capital Allocation

Trading Information

Previous Close Price
$1.86
Day Range
$2.312.31
52-Week Range
$1.712.31
Bid/Ask
$1.97 / $2.35
Market Cap
$10.16 Bil
Volume/Avg
200 / 8,621

Key Statistics

Price/Earnings (Normalized)
23.40
Price/Sales
8.93
Dividend Yield (Trailing)
4.89%
Dividend Yield (Forward)
4.89%
Total Yield
4.89%

Company Profile

CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2023, it held a SGD 16.9-billion portfolio of 227 properties across Singapore, Australia, Europe, and the US The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns an 18% stake in the trust.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Large Value
Total Number of Employees
67

Competitors

Valuation

Metric
ACDSF
ME8U
AJBU
Price/Earnings (Normalized)
23.4028.7924.25
Price/Book Value
1.381.431.58
Price/Sales
8.9310.6812.54
Price/Cash Flow
19.7020.3119.75
Price/Earnings
ACDSF
ME8U
AJBU

Financial Strength

Metric
ACDSF
ME8U
AJBU
Quick Ratio
0.181.071.16
Current Ratio
0.191.091.17
Interest Coverage
1.470.973.44
Quick Ratio
ACDSF
ME8U
AJBU

Profitability

Metric
ACDSF
ME8U
AJBU
Return on Assets (Normalized)
1.08%1.32%3.54%
Return on Equity (Normalized)
1.97%2.28%6.02%
Return on Invested Capital (Normalized)
2.40%1.62%4.99%
Return on Assets
ACDSF
ME8U
AJBU

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