CapitaLand Ascott Trust (CAPS)

Singapore
Currency in SGD
0.855
-0.005(-0.58%)
Closed·
CAPS Scorecard
Full Analysis
Trading at a low earnings multiple
High dividend Yield
Fair Value
Day's Range
0.8500.860
52 wk Range
0.7700.985
Key Statistics
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Bid/Ask
0.855 / 0.86
Prev. Close
0.86
Open
0.86
Day's Range
0.85-0.86
52 wk Range
0.77-0.985
Volume
2.96M
Average Volume (3m)
5.66M
1-Year Change
-5%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
1.040
Upside
+21.64%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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CapitaLand Ascott Trust Company Profile

CapitaLand Ascott Trust (CLAS) is the largest lodging trust in Asia Pacific with an asset value of S$8.8 billion as at 31 December 2024. CLAS’ objective is to invest primarily in incomeproducing real estate and real estate-related assets which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. CLAS was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, and is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). CLAS’ international portfolio comprises 100 properties with more than 18,000 units in 45 cities across 16 countries in Asia Pacific, Europe and the United States of America as at 31 December 2024. CLAS’ properties are mostly operated under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in key gateway cities such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney and Tokyo. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust (CapitaLand Ascott BT). CLAS is managed by CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott BT). The manager and trustee-manager are wholly owned subsidiaries of Singapore-listed CapitaLand Investment Limited, a leading global real estate investment manager with a strong Asia foothold.

Compare CAPS to Peers and Sector

Metrics to compare
CAPS
Peers
Sector
Relationship
P/E Ratio
14.4x24.2x8.4x
PEG Ratio
−7.280.040.01
Price/Book
0.7x1.1x0.9x
Price / LTM Sales
4.0x5.7x3.7x
Upside (Analyst Target)
19.3%8.3%17.5%
Fair Value Upside
Unlock−1.8%3.0%Unlock

Analyst Ratings

6 Buy
2 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1.040
(+21.64% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
7.13%
Industry Median 5.77%
Annualised payout
0.06
Paid unevenly
5-Years Growth
-4.34%
Growth Streak

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What Is the CapitaLand Ascott Trust (CAPS) Stock Price Today?

The CapitaLand Ascott Trust stock price today is 0.86.

What Stock Exchange Does CapitaLand Ascott Trust Trade On?

CapitaLand Ascott Trust is listed and trades on the Singapore Stock Exchange stock exchange.

What Is the Stock Symbol for CapitaLand Ascott Trust?

The stock symbol for CapitaLand Ascott Trust is "CAPS."

Does CapitaLand Ascott Trust Pay Dividends? What’s The Current Dividend Yield?

The CapitaLand Ascott Trust dividend yield is 7.13%.

What Is the CapitaLand Ascott Trust Market Cap?

As of today, CapitaLand Ascott Trust market cap is 3.26B.

What Is CapitaLand Ascott Trust's Earnings Per Share (TTM)?

The CapitaLand Ascott Trust EPS (TTM) is 0.06.

When Is the Next CapitaLand Ascott Trust Earnings Date?

CapitaLand Ascott Trust will release its next earnings report on 23 Jul 2025.

From a Technical Analysis Perspective, Is CAPS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has CapitaLand Ascott Trust Stock Split?

CapitaLand Ascott Trust has split 3 times.
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