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CapitaLand Ascendas REIT (ACDSF)
:ACDSF
RESEARCH TOOLSreports
Total Valuation
CapitaLand Ascendas REIT has a market cap or net worth of $9.25B. The enterprise value is $18.38B.
Market Cap$9.25B
Enterprise Value$18.38B
Share Statistics
CapitaLand Ascendas REIT has 4,602,961,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,602,961,000
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 5.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.73M
Profits Per Employee11.27M
Employee Count67
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand Ascendas REIT is 14.78. CapitaLand Ascendas REIT’s PEG ratio is -0.70.
PE Ratio14.78
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.10
Price to FCF15.80
Price to Operating Cash Flow13.47
PEG Ratio-0.70
Income Statement
In the last 12 months, CapitaLand Ascendas REIT had revenue of 1.52B and earned 764.11M in profits. Earnings per share was 0.17.
Revenue1.52B
Gross Profit1.05B
Operating Income951.34M
Pretax Income746.25M
Net Income764.11M
EBITDA1.01B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 947.69M and capital expenditures 0.00, giving a free cash flow of 947.69M billion.
Operating Cash Flow947.69M
Free Cash Flow947.69M
Free Cash Flow per Share0.21
Dividends & Yields
CapitaLand Ascendas REIT pays an annual dividend of $0.043, resulting in a dividend yield of 5.5%
Dividend Per Share$0.043
Dividend Yield5.5%
Payout Ratio53.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change10.80%
50-Day Moving Average1.85
200-Day Moving Average1.85
Relative Strength Index (RSI)51.94
Average Volume (3m)4.20K
Important Dates
CapitaLand Ascendas REIT upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
CapitaLand Ascendas REIT as a current ratio of 0.23, with Debt / Equity ratio of 71.11%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.58
Net Debt to EBITDA6.89
Interest Coverage Ratio3.56
Taxes
In the past 12 months, CapitaLand Ascendas REIT has paid -17.86M in taxes.
Income Tax-17.86M
Effective Tax Rate-0.02
Enterprise Valuation
CapitaLand Ascendas REIT EV to EBITDA ratio is 18.04, with an EV/FCF ratio of 19.29.
EV to Sales12.00
EV to EBITDA18.04
EV to Free Cash Flow19.29
EV to Operating Cash Flow19.29
Balance Sheet
CapitaLand Ascendas REIT has $167.74M in cash and marketable securities with S$7.15B in debt, giving a net cash position of $6.99B billion.
Cash & Marketable Securities$167.74M
Total DebtS$7.15B
Net Cash$6.99B
Net Cash Per Share$1.52
Tangible Book Value Per Share$2.35
Margins
Gross margin is 64.04%, with operating margin of 62.46%, and net profit margin of 50.17%.
Gross Margin64.04%
Operating Margin62.46%
Pretax Margin49.00%
Net Profit Margin50.17%
EBITDA Margin66.56%
EBIT Margin66.56%
Analyst Forecast
The average price target for CapitaLand Ascendas REIT is $2.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.45
Price Target Upside18.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―