CapitaLand Ascott Trust Stapled Units HMN
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.
Trading Information
- Previous Close Price
- SGD 0.98
- Day Range
- SGD 0.97–0.98
- 52-Week Range
- SGD 0.84–1.01
- Bid/Ask
- SGD 0.98 / SGD 0.98
- Market Cap
- SGD 3.72 Bil
- Volume/Avg
- 8.7 Mil / 7.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 20.18
- Price/Sales
- 4.69
- Dividend Yield (Trailing)
- 5.76%
- Dividend Yield (Forward)
- 6.47%
- Total Yield
- 5.76%
Company Profile
CapitaLand Ascott Trust, or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2023, the trust has a SGD 8.7-billion portfolio, consisting of 106 properties with more than 19,000 units in 45 cities across 16 countries globally. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China and Australia. The trust is a stapled unit comprising CapitaLand Ascott REIT, which is managed by manager CapitaLand Ascott Trust Management Limited and CapitaLand Ascott Business Trust, which is managed by trustee-manager CapitaLand Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited, owns around a 39% stake in CLAS.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- 1,700
Comparables
Valuation
|
Metric
|
HMN
|
J69U
|
T82U
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.18 | 22.79 | 28.76 |
Price/Book Value | 0.85 | 1.01 | 0.63 |
Price/Sales | 4.69 | 11.24 | 8.34 |
Price/Cash Flow | 13.99 | 26.08 | 14.47 |
Price/Earnings
HMN
J69U
T82U
Financial Strength
|
Metric
|
HMN
|
J69U
|
T82U
|
|---|---|---|---|
Quick Ratio | 0.89 | 0.15 | 0.37 |
Current Ratio | 0.97 | 0.16 | 0.43 |
Interest Coverage | 3.35 | 3.20 | 2.20 |
Quick Ratio
HMN
J69U
T82U
Profitability
|
Metric
|
HMN
|
J69U
|
T82U
|
|---|---|---|---|
Return on Assets (Normalized) | 3.03% | 3.28% | 2.14% |
Return on Equity (Normalized) | 6.07% | 5.20% | 3.89% |
Return on Invested Capital (Normalized) | 4.49% | 4.51% | 3.51% |
Return on Assets
HMN
J69U
T82U
REIT - Diversified Industry Comparables
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1-Day Chart
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United States