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Total Valuation
CapitaLand Ascendas REIT has a market cap or net worth of S$11.66B. The enterprise value is S$20.39K.
Market CapS$11.66B
Enterprise ValueS$20.39K
Share Statistics
CapitaLand Ascendas REIT has 4,741,087,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,741,087,000
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
CapitaLand Ascendas REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.15%
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 15.4. CapitaLand Ascendas REIT’s PEG ratio is 0.00.
PE Ratio15.4
PS Ratio8.14
PB Ratio1.21
Price to Fair Value1.21
Price to FCF18.36
Price to Operating Cash Flow14.71
PEG Ratio0.00
Income Statement
In the last 12 months, CapitaLand Ascendas REIT had revenue of 1.57B and earned 779.72M in profits. Earnings per share was 0.17.
Revenue1.57B
Gross Profit996.41M
Operating Income880.74M
Pretax Income835.49M
Net Income779.72M
EBITDA880.74M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 797.02M and capital expenditures -130.97M, giving a free cash flow of 666.05M billion.
Operating Cash Flow797.02M
Free Cash Flow666.05M
Free Cash Flow per Share0.14
Dividends & Yields
CapitaLand Ascendas REIT pays an annual dividend of S$0.037, resulting in a dividend yield of 6.13%
Dividend Per ShareS$0.037
Dividend Yield6.13%
Payout Ratio69.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-4.07%
50-Day Moving Average2.47
200-Day Moving Average2.54
Relative Strength Index (RSI)46.30
Average Volume (3m)12.25M
Important Dates
CapitaLand Ascendas REIT upcoming earnings date is Oct 23, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
CapitaLand Ascendas REIT as a current ratio of 0.22, with Debt / Equity ratio of 76.93%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.57
Net Debt to EBITDA8.76
Interest Coverage Ratio3.17
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 23.28, with an EV/FCF ratio of 29.43.
EV to Sales13.05
EV to EBITDA23.28
EV to Free Cash Flow29.43
EV to Operating Cash Flow23.87
Balance Sheet
CapitaLand Ascendas REIT has S$264.10M in cash and marketable securities with S$8.74B in debt, giving a net cash position of -S$8.47B billion.
Cash & Marketable SecuritiesS$264.10M
Total DebtS$8.74B
Net Cash-S$8.47B
Net Cash Per Share-S$1.79
Tangible Book Value Per ShareS$2.35
Margins
Gross margin is 62.24%, with operating margin of 56.05%, and net profit margin of 49.62%.
Gross Margin62.24%
Operating Margin56.05%
Pretax Margin53.17%
Net Profit Margin49.62%
EBITDA Margin56.05%
EBIT Margin56.05%
Analyst Forecast
The average price target for CapitaLand Ascendas REIT is S$3.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$3.06
Price Target Upside22.99% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.53%
EPS Growth Forecast0.82%