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CapitaLand Ascott Trust

HMN
Current price
0.89 SGD +0.000000000067 SGD (+0.00%)
Last closed 0.89 SGD
ISIN unknown
Sector Real Estate
Industry REIT - Diversified
Exchange Singapore Stock Exchange
Capitalization 3 399 857 311 SGD
Yield for 12 month -0.56 %
1Y
3Y
5Y
10Y
15Y
HMN
21.11.2021 - 28.11.2021

CapitaLand Ascott Trust (CLAS) is the largest lodging trust in Asia Pacific with an asset value of S$8.7 billion as at 31 December 2023. 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 106 properties with more than 19,000 units in 45 cities across 16 countries in Asia Pacific, Europe and the United States of America as at 31 December 2023. 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. Address: 168 Robinson Road, Singapore, Singapore, 068912

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Analytics

WallStreet Target Price

1.53 SGD

P/E ratio

14.8333

Dividend Yield

6.09 %

Current Year

+750 165 398 SGD

Last Year

+625 920 684 SGD

Current Quarter

+162 597 396 SGD

Last Quarter

+210 061 183 SGD

Current Year

+340 796 414 SGD

Last Year

+284 947 953 SGD

Current Quarter

+49 308 576 SGD

Last Quarter

+75 161 825 SGD

Key Figures HMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 319 202 997 SGD
Operating Margin TTM 34.76 %
PE Ratio 14.8333
Return On Assets TTM 2.09 %
PEG Ratio 5.8502
Return On Equity TTM 5.38 %
Wall Street Target Price 1.53 SGD
Revenue TTM 789 902 444 SGD
Book Value 1.16 SGD
Revenue Per Share TTM
Dividend Share 0.063 SGD
Quarterly Revenue Growth YOY 11.4 %
Dividend Yield 6.09 %
Gross Profit TTM 217 082 667 SGD
Earnings per share 0.06 SGD
Diluted Eps TTM 0.06 SGD
Most Recent Quarter IV 2020
Quarterly Earnings Growth YOY 21.5 %
Profit Margin 31.99 %

Dividend Analytics HMN

Dividend growth over 5 years

-17 %

Continuous growth

3 years

Payout Ratio 5 years average

74 %

Dividend History HMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.06
Ex Dividend Date 02.08.2024
Forward Annual Dividend Yield 7.08 %
Last Split Factor 996:955
Payout Ratio
Last Split Date 10.03.2017
Dividend Date

Stock Valuation HMN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 14.8333
Forward PE 17.8891
Enterprise Value Revenue 7.8169
Price Sales TTM 4.3283
Enterprise Value EBITDA 12.2938
Price Book MRQ 0.7159

Financials HMN

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators HMN

For 52 weeks

0.84 SGD 0.99 SGD
50 Day MA 0.94 SGD
Shares Short Prior Month
200 Day MA 0.92 SGD
Short Ratio
Shares Short
Short Percent