C
CAPITALAND ASCOTT TRUST
SGX: HMN (CapLand Ascott T)
Kemas kini terakhir: 1 jam lalu0.900
-0.01 (-0.55%)
| Penutupan Terdahulu | 0.905 |
| Buka | 0.905 |
| Jumlah Dagangan | 25,906,400 |
| Purata Dagangan (3B) | 8,403,439 |
| Modal Pasaran | 3,437,621,760 |
| Harga / Pendapatan (P/E TTM) | 15.00 |
| Harga / Pendapatan (P/E Ke hadapan) | 19.46 |
| Harga / Jualan (P/S) | 4.22 |
| Harga / Buku (P/B) | 0.740 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 29 Jul 2025 |
| Hasil Dividen (DY TTM) | 6.41% |
| Margin Keuntungan | 29.79% |
| Margin Operasi (TTM) | 37.47% |
| EPS Cair (TTM) | 0.060 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 6.40% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -5.90% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 70.62% |
| Nisbah Semasa (MRQ) | 1.48 |
| Aliran Tunai Operasi (OCF TTM) | 317.15 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 286.70 M |
| Pulangan Atas Aset (ROA TTM) | 2.09% |
| Pulangan Atas Ekuiti (ROE TTM) | 5.05% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | REIT - Diversified (SG) | Menaik | Menurun |
| REIT - Diversified (Global) | Bercampur | Menurun | |
| Stok | CapLand Ascott T | Menaik | Menurun |
AISkor Stockmoo
1.8
| Konsensus Penganalisis | 5.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 0.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 2.0 |
| Purata | 1.75 |
Saham Serupa
| Stok | Modal Pasaran | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| CAPLAND ASCOTT T | 3 B | 6.41% | 15.00 | 0.740 |
| SUNTEC REIT | 4 B | 2.50% | - | 0.600 |
| LENDLEASE REIT | 1 B | 2.97% | 30.25 | 0.680 |
| FAR EAST HTRUST | 1 B | 7.28% | 29.75 | 0.650 |
| STONEWEG REIT EUR | 866 M | 12.78% | 25.67 | 0.780 |
| NTT DC REIT USD | 963 M | - | - | 0.990 |
|
CapitaLand Ascott Trust or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing, and student accommodation. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China, and Australia. The trust is a stapled unit comprising CapitaLand Ascott REIT, which is managed by manager CapitaLand Ascott Trust Management Limited, and CapitaLand Ascott Business Trust, which is managed by trustee-manager CapitaLand Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited owns around a 39% stake in CLAS. |
|
| Sektor | Real Estate |
| Industri | REIT - Diversified |
| Gaya Pelaburan | Mid Value |
| % Dimiliki oleh Orang Dalam | 2.26% |
| % Dimiliki oleh Institusi | 40.57% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Ko (Woon Hong) | 29 Feb 2024 | 22,280,405 (0.59%) |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 1.56 (UOB Kay Hian, 73.33%) | Beli |
| Median | 1.05 (16.67%) | |
| Rendah | 1.02 (OCBC Investment, 13.33%) | Beli |
| Purata | 1.17 (30.00%) | |
| Jumlah | 4 Beli | |
| Harga Purata @ Panggilan | 0.890 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| UOB Kay Hian | 26 Aug 2025 | 1.56 (73.33%) | Beli | 0.880 |
| 25 Aug 2025 | 1.56 (73.33%) | Beli | 0.885 | |
| OCBC Investment | 01 Aug 2025 | 1.02 (13.33%) | Beli | 0.890 |
| Maybank Research | 31 Jul 2025 | 1.05 (16.67%) | Beli | 0.895 |
| Phillip Securities | 31 Jul 2025 | 1.05 (16.67%) | Beli | 0.895 |
| 03 Jul 2025 | 1.05 (16.67%) | Beli | 0.890 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 11 Aug 2025 | TheFinance | 4 Singapore REITs Unlocking Value to Boost Their DPU |
| 22 Jul 2025 | TheFinance | CapitaLand vs Mapletree: Who Has the Better REITs today? |
| 23 Jun 2025 | Pengumuman | General Announcement::Citi's 2025 Asia Pacific Property Conference (24 June 2025) |
| 23 Jun 2025 | Pengumuman | General Announcement::Disclosures pursuant to Rule 704(31) of the Listing Manual of the SGX-ST |
| 11 Jun 2025 | TheEdge | The Retail Trade |
| 10 Jun 2025 | TheFinance | Top 5 Future Blue-Chip Stocks Paying a Dividend for 2025 |
| 05 Jun 2025 | TheEdge | Keppel DC REIT to replace Jardine C&C in latest STI review |
| Hasil Dividen (DY TTM) | 6.41% |
| Purata Hasil Dividen 5T | 4.52% |
| Nisbah Pembayaran | 94.82% |
| Jangkaan Pembayaran Dividen Seterusnya | Feb 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 05 Aug 2025 | 29 Jul 2025 | 29 Aug 2025 | 3 Cash Options |
| 05 Aug 2025 | 29 Jul 2025 | 29 Aug 2025 | 0.01729 Tunai |
| 05 Aug 2025 | 29 Jul 2025 | 29 Aug 2025 | 0.00487 Tunai |
| 05 Feb 2025 | 27 Jan 2025 | 28 Feb 2025 | 0.01384 Tunai |
| 05 Feb 2025 | 27 Jan 2025 | 28 Feb 2025 | 0.00347 Tunai (3 Cash Options) |
| 05 Feb 2025 | 27 Jan 2025 | 28 Feb 2025 | 0.01819 Tunai |
| 02 Aug 2024 | 26 Jul 2024 | 29 Aug 2024 | 0.00465 Tunai (3 Cash Options) |
| 02 Aug 2024 | 26 Jul 2024 | 29 Aug 2024 | 0.00574 Tunai |
| 02 Aug 2024 | 26 Jul 2024 | 29 Aug 2024 | 0.01508 Tunai |
| 05 Feb 2024 | 29 Jan 2024 | 29 Feb 2024 | 0.02378 Tunai |
| 05 Feb 2024 | 29 Jan 2024 | 29 Feb 2024 | 0.00461 Tunai |
| 05 Feb 2024 | 29 Jan 2024 | 29 Feb 2024 | 0.00256 Tunai (3 Cash Options) |
| 10 Aug 2023 | 02 Aug 2023 | 11 Oct 2023 | 0.00146 Tunai |
| 10 Aug 2023 | 02 Aug 2023 | 11 Oct 2023 | 0.00435 Tunai |
| 10 Aug 2023 | 02 Aug 2023 | 11 Oct 2023 | 0.0012 Tunai |
| 03 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.00734 Tunai |
| 03 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.01629 Tunai |
| 03 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.00415 Tunai |
| 06 Feb 2023 | 30 Jan 2023 | 01 Mar 2023 | 0.00827 Tunai |
| 06 Feb 2023 | 30 Jan 2023 | 01 Mar 2023 | 0.01081 Tunai |
| 06 Feb 2023 | 30 Jan 2023 | 01 Mar 2023 | 0.00347 Tunai |
| 22 Aug 2022 | 15 Aug 2022 | 18 Oct 2022 | 0.00128 Tunai |
| 22 Aug 2022 | 15 Aug 2022 | 18 Oct 2022 | 0.0046 Tunai |
| 22 Aug 2022 | 15 Aug 2022 | 18 Oct 2022 | 0.0049 Tunai |
| 05 Aug 2022 | 29 Jul 2022 | 29 Aug 2022 | 0.00759 Tunai |
| 05 Aug 2022 | 29 Jul 2022 | 29 Aug 2022 | 0.01253 Tunai |
| 05 Aug 2022 | 29 Jul 2022 | 29 Aug 2022 | 0.0032 Tunai |
| 08 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.00131 Tunai |
| 08 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.01452 Tunai |
| 08 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.00143 Tunai |
| 16 Sep 2021 | 09 Sep 2021 | 09 Nov 2021 | 0.00099 Tunai |
| 16 Sep 2021 | 09 Sep 2021 | 09 Nov 2021 | 0.00178 Tunai |
| 16 Sep 2021 | 09 Sep 2021 | 09 Nov 2021 | 0.00268 Tunai |
| 03 Aug 2021 | 27 Jul 2021 | 27 Aug 2021 | 0.00245 Tunai |
| 03 Aug 2021 | 27 Jul 2021 | 27 Aug 2021 | 0.00928 Tunai |
| 03 Aug 2021 | 27 Jul 2021 | 27 Aug 2021 | 0.0023 Tunai |
| 03 Aug 2021 | 27 Jul 2021 | 27 Aug 2021 | 0.00642 Tunai |
| 03 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.00723 Tunai |
| 03 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.00196 Tunai |
| 03 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.008 Tunai |
| 03 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.00267 Tunai |
| 05 Aug 2020 | 28 Jul 2020 | 28 Aug 2020 | 0.00204 Tunai |
| 05 Aug 2020 | 28 Jul 2020 | 28 Aug 2020 | 0.00315 Tunai |
| 05 Aug 2020 | 28 Jul 2020 | 28 Aug 2020 | 0.00528 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.058 | 6 | 6.41 |
| 2024 | 0.056 | 6 | 6.49 |
| 2023 | 0.057 | 9 | 5.79 |
| 2022 | 0.051 | 9 | 4.89 |
| 2021 | 0.046 | 11 | 4.44 |
| 2020 | 0.010 | 3 | 0.98 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |