CapitaLand Ascott Trust (HMN.SI)
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No price history available.
Key financial summary
Financials in SGD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SGD m | 370 | 394 | 621 | 745 | 810 | 892 | 810 | 795 |
| Operating profit | SGD m | 330 | 317 | ||||||
| Net profit | SGD m | -223 | 309 | 223 | 231 | 241 | 328 | 302 | 180 |
| EPS reported | SGD | 0.08 | 0.07 | ||||||
| Operating cashflow per share | SGD | 0.06 | 0.09 | ||||||
| Capex per share | SGD | 0.03 | 0.00 | ||||||
| FCF per share | SGD | 0.04 | 0.09 | ||||||
| Free cash flow | SGD m | 137 | 395 | ||||||
| Net debt | SGD m | 2,576 | 2,625 | ||||||
| Book value equity | SGD m | 4,475 | 4,824 | ||||||
| Book value per share | SGD | 1.16 | 1.25 | ||||||
| Number of shares | m | 3,844.27 | 3,860.9 | ||||||
| DPS (TTM paid) | SGD | 0.06 | 0.06 |
Financial summary
Financials in SGD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.82 | 10.36 | ||||||
| P/B LTM | x | 0.81 | 0.76 | ||||||
| P/S LTM | x | 4.09 | 4.50 | ||||||
| P/FCF LTM | x | 26.59 | 9.23 | ||||||
| EV/EBITDA LTM | x | 17.54 | 19.88 | ||||||
| EV/Sales LTM | x | 7.23 | 7.71 | ||||||
| Earnings Yield LTM | % | +8.46% | +9.65% | ||||||
| FCF Yield | % | +3.76% | +10.83% | ||||||
| Quality | |||||||||
| ROE | % | +7.32% | +6.85% | ||||||
| ROIC | % | +2.83% | +2.89% | ||||||
| Operating margin | % | +37.01% | +40.27% | ||||||
| Gross margin | % | +53.21% | +41.54% | ||||||
| FCF/Sales | % | +15.38% | +42.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +35.80% | +23.70% | ||||||
| Sales Growth YoY | % | +10.14% | +0.07% | ||||||
| Net Income Growth YoY | % | +35.84% | +25.25% | ||||||
| FCF Growth | % | -52.22% | +37.63% | ||||||
| Operating Profit Growth | % | +12.68% | +8.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.34% | +4.45% | ||||||
| Dividend Growth | % | +0.08% | +0.18% | ||||||
| Payout Ratio | % | +74.45% | +79.28% | ||||||
| FCF/Debt | x | 0.04 | 0.12 | ||||||
| Net Debt/EBITDA | x | 7.62 | 8.12 | ||||||
| EBIT/Net interest | x | 2.62 | 6.25 | ||||||
| Net debt/market cap | % | +87.50% | +87.08% | ||||||
| Net debt/Equity | x | 0.58 | 0.54 | ||||||
| Gross debt/equity | x | 0.76 | 0.70 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ascott Residence Trust (ART), which began trading on the Singapore Exchange Securities Trading Limited (SGX-ST) in March 2006, stands as the largest hospitality trust across the Asia Pacific region. By December 31, 2020, its comprehensive portfolio was valued at S$7.2 billion. ART's primary objective is to channel investments into real estate and related assets that generate income, specifically those utilized or primarily used as serviced residences, hotels, rental housing, and various other hospitality properties on a global scale. The trust's investment mandate expanded on February 27, 2021, to also encompass student accommodation. Reflecting its prominent position, ART is included in the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). Its expansive international holdings, as of December 31, 2020, consisted of 86 properties containing over 16,000 units. These assets are strategically distributed across 38 cities in 15 countries, covering Asia Pacific, Europe, and the United States. Many of these properties operate under well-known brands such as Ascott The Residence, Somerset, Quest, and Citadines. They are predominantly situated in major international hubs like Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Shanghai, Singapore, and Tokyo. ART functions as a stapled group, consisting of Ascott Real Estate Investment Trust (Ascott Reit) and Ascott Business Trust (Ascott BT). Its operations are professionally overseen by Ascott Residence Trust Management Limited (managing Ascott Reit) and Ascott Business Trust Management Pte. Ltd. (serving as trustee-manager for Ascott BT). Both management entities are wholly-owned subsidiaries of CapitaLand Limited, a Singapore-listed company recognized as one of Asia's foremost diversified real estate groups.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Ascott Residence Trust (ART), which began trading on the Singapore Exchange Securities Trading Limited (SGX-ST) in March 2006, stands as the largest hospitality trust across the Asia Pacific region. By December 31, 2020, its comprehensive portfolio was valued at S$7.2 billion. ART's primary objective is to channel investments into real estate and related assets that generate income, specifically those utilized or primarily used as serviced residences, hotels, rental housing, and various other hospitality properties on a global scale. The trust's investment mandate expanded on February 27, 2021, to also encompass student accommodation. Reflecting its prominent position, ART is included in the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). Its expansive international holdings, as of December 31, 2020, consisted of 86 properties containing over 16,000 units. These assets are strategically distributed across 38 cities in 15 countries, covering Asia Pacific, Europe, and the United States. Many of these properties operate under well-known brands such as Ascott The Residence, Somerset, Quest, and Citadines. They are predominantly situated in major international hubs like Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Shanghai, Singapore, and Tokyo. ART functions as a stapled group, consisting of Ascott Real Estate Investment Trust (Ascott Reit) and Ascott Business Trust (Ascott BT). Its operations are professionally overseen by Ascott Residence Trust Management Limited (managing Ascott Reit) and Ascott Business Trust Management Pte. Ltd. (serving as trustee-manager for Ascott BT). Both management entities are wholly-owned subsidiaries of CapitaLand Limited, a Singapore-listed company recognized as one of Asia's foremost diversified real estate groups.
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