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CapitaLand Ascendas REIT (ACDSF)
OTHER OTC:ACDSF
Total Valuation
CapitaLand Ascendas REIT has a market cap or net worth of $10.26B. The enterprise value is $21.15B.
Market Cap$10.26B
Enterprise Value$21.15B
Share Statistics
CapitaLand Ascendas REIT has 4,611,952,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,611,952,000
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
CapitaLand Ascendas REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -134.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-134.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee23.45M
Profits Per Employee11.49M
Employee Count67
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand Ascendas REIT is 15.6. CapitaLand Ascendas REIT’s PEG ratio is 0.00.
PE Ratio15.6
PS Ratio8.14
PB Ratio1.21
Price to Fair Value1.21
Price to FCF18.36
Price to Operating Cash Flow12.61
PEG Ratio0.00
Income Statement
In the last 12 months, CapitaLand Ascendas REIT had revenue of 1.57B and earned 769.70M in profits. Earnings per share was 0.17.
Revenue1.57B
Gross Profit996.41M
Operating Income880.74M
Pretax Income835.49M
Net Income769.70M
EBITDA880.74M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 986.84M and capital expenditures -162.53M, giving a free cash flow of 910.73M billion.
Operating Cash Flow986.84M
Free Cash Flow910.73M
Free Cash Flow per Share0.20
Dividends & Yields
CapitaLand Ascendas REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change11.35%
50-Day Moving Average2.07
200-Day Moving Average2.04
Relative Strength Index (RSI)48.08
Average Volume (3m)1.57K
Important Dates
CapitaLand Ascendas REIT upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
CapitaLand Ascendas REIT as a current ratio of 0.00, with Debt / Equity ratio of 84.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.65
Net Debt to EBITDA9.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CapitaLand Ascendas REIT has paid 55.77M in taxes.
Income Tax55.77M
Effective Tax Rate0.07
Enterprise Valuation
CapitaLand Ascendas REIT EV to EBITDA ratio is 24.39, with an EV/FCF ratio of 30.84.
EV to Sales13.67
EV to EBITDA24.39
EV to Free Cash Flow30.84
EV to Operating Cash Flow25.00
Balance Sheet
CapitaLand Ascendas REIT has $209.44M in cash and marketable securities with $8.90B in debt, giving a net cash position of -$8.69B billion.
Cash & Marketable Securities$209.44M
Total Debt$8.90B
Net Cash-$8.69B
Net Cash Per Share-$1.89
Tangible Book Value Per Share$2.33
Margins
Gross margin is 63.41%, with operating margin of 56.05%, and net profit margin of 48.98%.
Gross Margin63.41%
Operating Margin56.05%
Pretax Margin53.17%
Net Profit Margin48.98%
EBITDA Margin56.05%
EBIT Margin56.05%
Analyst Forecast
The average price target for CapitaLand Ascendas REIT is $2.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.67
Price Target Upside24.77% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―