Accessibility Menu
CapitaLand Ascott Trust logo

CapitaLand Ascott Trust(SGX) HMN

Market CapSGD 3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+181%
5 Year-17%
1 Year-6%
1 Month-6%
SGD 0.85
-0.58%
-0.01Today
CapitaLand Ascott Trust last closing stock price
MetricPriceDate
Last closeSGD 0.852026-09-01
CapitaLand Ascott Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.16%SGD 0.862026-08-25
1 month-6.08%SGD 0.912026-07-31
3 month-3.95%SGD 0.892026-06-03
Year to date-10.99%SGD 0.962025-12-31
1 year-6.08%SGD 0.912025-09-01
3 year-12.37%SGD 0.972023-08-31
5 year-17.48%SGD 1.032021-09-02
Since inception+180.86%SGD 0.302006-03-31

CapitaLand Ascott Trust Financials at a Glance

Market Cap

SGD 3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

SGD 810.07M

Net Income (TTM)

SGD 302.07M

EPS (TTM)

SGD 0.07

P/E Ratio

11.52

Dividend

SGD 0.04

Beta (Volatility)

0.03 (Low)

Price

SGD 0.85

Volume

978,700

Open

SGD 0.86

Previous Close

SGD 0.86

Daily Range

SGD 0.85 - SGD 0.86

52-Week Range

SGD 0.85 - SGD 0.99

Estimated Earnings Date

Jan 25, 2027

HMN News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About CapitaLand Ascott Trust

CapitaLand Ascott Trust is the largest hospitality trust in the Asia Pacific region, focusing on investments in serviced residences, hotels, and rental housing. With a diverse portfolio valued at approximately S$7.2 billion, the trust aims to generate sustainable income through its global real estate assets.

Products and Services
  • Serviced residences and hotels across major international cities
  • Rental housing and student accommodation
  • Investment in diversified hospitality properties
Growth Outlook
  • Expansion into student accommodation enhances portfolio diversity
  • Strategic locations in 38 cities across 15 countries support growth
  • Inclusion in the FTSE EPRA Nareit Global Real Estate Index boosts visibility
Financial Highlights
  • Recent quarterly revenue of SGD 185.5 million reflects stable performance
  • Trailing twelve months (TTM) net income margin stands at 37.3%
  • Dividend yield of 2.27% offers attractive returns for investors
CapitaLand Ascott Trust operates a robust business model, leveraging its extensive portfolio to generate consistent revenue. The trust's focus on serviced residences and hotels positions it well to capitalize on the growing demand for flexible accommodation options. Recent financial performance indicates resilience, with a solid revenue stream and a healthy net income margin. The strategic expansion into student accommodation and inclusion in global indices further enhance its growth potential, making it an appealing option for investors seeking exposure to the hospitality sector.
AI Generated • Aug 12, 2026

Industry

Hotel and Resort REITs

Sector

Real Estate

CEO

Joo Ling Teo, MBA

Website

www.capitalandascotttrust.com

Headquarters

Singapore, CE 068912, SG

HMN Financials

Key Financial Metrics (TTM)

Gross Margin

40.48%

Operating Margin

39.11%

Net Income Margin

37.29%

Return on Equity

6.22%

Return on Capital

4.18%

Return on Assets

3.43%

Earnings Yield

8.68%

Dividend Yield

5.05%

Payout Ratio

82.59%

Stock Overview

Market Cap

SGD 3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.86B

Volume

978.70K

Avg. Volume

7.40M

Financials (TTM)

Gross Profit

SGD 327.92M

Operating Income

SGD 316.83M

EBITDA

SGD 324.10M

Operating Cash Flow

SGD 394.96M

Capital Expenditure

SGD 0.00

Free Cash Flow

SGD 394.96M

Cash & ST Invst.

SGD 516.39M

Total Debt

SGD 3.35B

CapitaLand Ascott Trust Performance Analysis

CapitaLand Ascott Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31SGD 601,225,00048.3%
20232023-12-31SGD 796,155,00032.4%
20242024-12-31SGD 821,169,0003.1%
20252025-12-31SGD 884,746,0007.7%
CapitaLand Ascott Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3010.2%
Q42025-12-31N/A
Q12026-03-31-15.5%
Q22026-06-30N/A
CapitaLand Ascott Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31SGD 0.06-32.9%
20232023-12-31SGD 0.06-2.9%
20242024-12-31SGD 0.06-2.0%
20252025-12-31SGD 0.0835.8%
CapitaLand Ascott Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30199.0%
Q42025-12-31N/A
Q12026-03-31-78.1%
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

SGD 185.47M

-6.9%

Gross Profit

SGD 72.19M

-12.2%

Gross Margin

38.92%

N/A

Market Cap

SGD 3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

SGD 1.71M

N/A

Employees

1,925

N/A

Net Income

SGD 29.85M

-30.0%

EBITDA

SGD 71.60M

-12.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

SGD 516.39M

+2.3%

Total Debt

SGD 3.35B

-4.3%

Accounts Receivable

SGD 103.40M

-16.0%

Inventory

SGD 555.00K

-0.9%

Long Term Debt

SGD 2.99B

+5.4%

Short Term Debt

SGD 362.02M

-45.6%

Return on Assets

3.43%

N/A

Return on Invested Capital

3.86%

N/A

Free Cash Flow

SGD 86.47M

+29.5%

Operating Cash Flow

SGD 86.47M

+29.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About HMN

What is the current price of CapitaLand Ascott Trust?

CapitaLand Ascott Trust is trading at SGD 0.85 per share.

What is the 52-week range for CapitaLand Ascott Trust?

Over the past 52 weeks, CapitaLand Ascott Trust has traded between SGD 0.85 and SGD 0.99.

How much debt does CapitaLand Ascott Trust have?

As of the most recent reporting period, CapitaLand Ascott Trust reported total debt of SGD 3.82B.

How much cash does CapitaLand Ascott Trust have on hand?

CapitaLand Ascott Trust reported SGD 614.13M in cash and cash equivalents in its most recent financial results.

What is CapitaLand Ascott Trust’s dividend yield?

CapitaLand Ascott Trust currently has a dividend yield of 5.05%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services