Stock HMN CAPITALAND ASCOTT TRUST
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Financials CapitaLand Ascott Trust

Equities

HMN

SGXC16332337

Specialized REITs

Market Closed - Singapore S.E.
Other stock markets
 10:04:50 30/04/2024 BST 		5-day change 1st Jan Change
0.91 SGD -.--% Intraday chart for CapitaLand Ascott Trust +4.00% -8.08%
04-25 CapitaLand Ascott Provides Update on Use of Proceeds MT
04-24 CapitaLand Ascott Trust's Q1 Gross Profit Jumps 15% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,101 3,357 3,375 3,614 3,726 3,441 - -
Enterprise Value (EV) 1 5,849 5,017 5,757 6,125 6,341 6,401 6,528 6,650
P/E ratio 14.8 x -14 x 11.1 x 16.8 x 16.3 x 17.1 x 17.4 x 16.9 x
Yield 5.72% 2.81% 4.19% 5.4% 6.64% 6.74% 7.08% 7.51%
Capitalization / Revenue 7.96 x 9.08 x 8.56 x 5.82 x 5 x 4.35 x 4.18 x 3.97 x
EV / Revenue 11.4 x 13.6 x 14.6 x 9.86 x 8.52 x 8.08 x 7.92 x 7.67 x
EV / EBITDA 24.9 x 44.6 x 38.5 x 25.1 x 18.5 x 18.5 x 18.2 x 17.7 x
EV / FCF 34 x 139 x 149 x 26.2 x -63.7 x 32.8 x 91.9 x 20.4 x
FCF Yield 2.94% 0.72% 0.67% 3.82% -1.57% 3.05% 1.09% 4.9%
Price to Book 1.06 x 0.94 x 0.87 x 0.91 x 0.85 x 0.79 x 0.8 x 0.81 x
Nbr of stocks (in thousands) 3,083,089 3,108,048 3,276,547 3,441,974 3,763,304 3,781,644 - -
Reference price 2 1.330 1.080 1.030 1.050 0.9900 0.9100 0.9100 0.9100
Announcement Date 29/01/20 27/01/21 27/01/22 30/01/23 28/01/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 515 369.9 394.4 621.2 744.6 791.7 824.3 867.5
EBITDA 1 235 112.5 149.7 243.9 342.8 345.3 358.4 374.8
EBIT 1 222.5 100.3 130.7 223.4 318.2 314.4 334.9 340.7
Operating Margin 43.2% 27.12% 33.13% 35.96% 42.74% 39.71% 40.63% 39.28%
Earnings before Tax (EBT) 1 352.9 -222.2 374.9 259.8 302.2 230.2 228.3 231.9
Net income 1 308.2 -189.7 309.3 223.3 231.3 174.4 174 193.6
Net margin 59.84% -51.28% 78.42% 35.95% 31.06% 22.02% 21.12% 22.32%
EPS 2 0.0899 -0.0769 0.0932 0.0625 0.0607 0.0532 0.0524 0.0538
Free Cash Flow 1 172.2 35.98 38.75 233.8 -99.57 195 71 326
FCF margin 33.43% 9.73% 9.83% 37.64% -13.37% 24.63% 8.61% 37.58%
FCF Conversion (EBITDA) 73.28% 31.98% 25.89% 95.87% - 56.48% 19.81% 86.98%
FCF Conversion (Net income) 55.87% - 12.53% 104.7% - 111.83% 40.79% 168.38%
Dividend per Share 2 0.0761 0.0303 0.0432 0.0567 0.0657 0.0614 0.0645 0.0683
Announcement Date 29/01/20 27/01/21 27/01/22 30/01/23 28/01/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2022 S1 2023 S1
Net sales 1 161.4 267.4 346.9
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share 2 0.0199 0.0233 0.0278
Announcement Date 27/01/21 28/07/22 27/07/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,749 1,660 2,383 2,511 2,616 2,959 3,087 3,209
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.443 x 14.76 x 15.92 x 10.3 x 7.63 x 8.571 x 8.612 x 8.561 x
Free Cash Flow 1 172 36 38.8 234 -99.6 195 71 326
ROE (net income / shareholders' equity) 9.17% 2.67% 7.5% 5.16% 5.07% 3.87% 4.21% 4.32%
ROA (Net income/ Total Assets) 5.27% 1.42% 4.15% 2.83% 2.76% 2.03% 2.17% 2.22%
Assets 1 5,849 -13,329 7,449 7,878 8,377 8,590 8,004 8,724
Book Value Per Share 2 1.250 1.150 1.190 1.150 1.160 1.150 1.140 1.120
Cash Flow per Share 2 0.0900 0.0200 0.0500 0.0800 0.0800 0.0700 0.0700 -
Capex 1 21.9 19.9 107 48.5 89.9 58.2 43.9 37.8
Capex / Sales 4.25% 5.39% 27.1% 7.81% 12.07% 7.35% 5.32% 4.36%
Announcement Date 29/01/20 27/01/21 27/01/22 30/01/23 28/01/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CapitaLand Ascott Trust

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
0.91 SGD
Average target price
1.134 SGD
Spread / Average Target
+24.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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