CAPITALAND ASCOTT TRUST

SGX: HMN (CapLand Ascott T)

Kemas kini terakhir: 14 jam lalu

0.875

0.00 (0.00%)

  • 1H 0.00%
  • 5H 1.74%
  • 1B -0.57%
  • 6B -6.91%
  • Tahun Ke Tarikh -1.69%
  • 1T -3.31%
  • 5T 0.57%
Penutupan Terdahulu 0.875
Buka 0.875
Jumlah Dagangan 3,861,500
Purata Dagangan (3B) 8,396,981
Modal Pasaran 3,334,966,272
Harga / Pendapatan (P/E TTM) 14.58
Harga / Pendapatan (P/E Ke hadapan) 17.95
Harga / Jualan (P/S) 4.14
Harga / Buku (P/B) 0.760
Julat 52 Minggu
0.850 (-2%) — 0.985 (12%)
Tarikh Pendapatan 22 Apr 2025 - 28 Apr 2025
Hasil Dividen (DY TTM) 6.57%
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) 70.54%
Nisbah Semasa (MRQ) 1.48
Aliran Tunai Operasi (OCF TTM) 317.15 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 290.38 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) Menurun Menurun
REIT - Diversified (Global) Menurun Bercampur
Stok CapLand Ascott T Menurun Menurun

AISkor Stockmoo

0.8
Konsensus Penganalisis 4.0
Aktiviti Orang Dalam NA
Volatiliti Harga 1.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal -2.0
Purata 0.75

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CAPLAND ASCOTT T 3 B 6.57% 14.58 0.760
SUNTEC REIT 3 B 2.83% 29.25 0.550
LENDLEASE REIT 1 B 3.47% 25.50 0.650
FAR EAST HTRUST 1 B 7.09% 28.50 0.610
STONEWEG REIT SGD 1 B 6.98% - 0.650
STONEWEG REIT EUR 787 M 10.22% - 0.640

CapitaLand Ascott Trust or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2023, the trust has a SGD 8.7-billion portfolio, consisting of 106 properties with more than 19,000 units in 45 cities across 16 countries globally. 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 1.08%
% Dimiliki oleh Institusi 40.72%

Pemilikan

Nama Tarikh Syer Dipegang
Ko (Woon Hong) 29 Feb 2024 22,280,405 (0.59%)
1.291.291.241.241.191.191.131.131.081.08Harga Sasaran MedianQ2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25
Julat 52 Minggu
0.850 (-2%) — 0.985 (12%)
Julat Harga Sasaran
0.990 (13%) — 1.38 (57%)
Tinggi 1.38 (UOB Kay Hian, 57.71%) Beli
Median 1.10 (25.71%)
Rendah 0.990 (OCBC Investment, 13.14%) Beli
Purata 1.13 (29.14%)
Jumlah 5 Beli
Harga Purata @ Panggilan 0.892
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Phillip Securities 17 Feb 2025 1.05 (20.00%) Beli 0.880
03 Jan 2025 1.04 (18.86%) Beli 0.905
OCBC Investment 03 Feb 2025 0.990 (13.14%) Beli 0.895
16 Dec 2024 1.06 (21.14%) Beli 0.875
Maybank Research 30 Jan 2025 1.10 (25.71%) Beli 0.895
17 Jan 2025 1.15 (31.43%) Beli 0.885
DBS Research 28 Jan 2025 1.15 (31.43%) Beli 0.895
UOB Kay Hian 28 Jan 2025 1.38 (57.71%) Beli 0.895

Tiada data dalam julat masa ini.

  • 3M
Tarikh Jenis Butiran
06 Mar 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Beh Siew Kim
06 Mar 2025 TheEdge NetLink NBN Trust replaces ComfortDelGro in STI reserve list
06 Mar 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Teo Joo Ling, Serena
03 Mar 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Trust Management Limited
28 Feb 2025 Pengumuman General Announcement::Citi's 30th Annual Global Property CEO Conference (3 - 4 March 2025)
27 Feb 2025 Pengumuman REPL::General Announcement::Payment of Management Fees by way of issue of Stapled Securities in CapitaLand Ascott Trust
26 Feb 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of Substantial Securityholder - The Ascott Limited
26 Feb 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Business Trust Management Pte. Ltd.
26 Feb 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Trust Management Limited
26 Feb 2025 Pengumuman General Announcement::Payment of Management Fees by way of issue of Stapled Securities in CapitaLand Ascott Trust
17 Feb 2025 Pengumuman General Announcement::Investor Presentation (February 2025)
11 Feb 2025 Pengumuman General Announcement::CLAS is the only lodging trust in APAC included in the S&P Global Sustainability Yearbook 2025
05 Feb 2025 TheEdge Chairman and CEO of CapitaLand Ascott Trust's manager raise stakes in the trust
03 Feb 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Teo Joo Ling, Serena
03 Feb 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Lui Chong Chee
31 Jan 2025 Pengumuman Asset Acquisitions and Disposals::Acquisition of two Hotels in Japan
28 Jan 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Max Loh Khum Whai
28 Jan 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Deborah Lee Siew Yin
28 Jan 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Chia Kim Huat
28 Jan 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Sim Juat Quee Michael Gabriel
28 Jan 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Lui Chong Chee
27 Jan 2025 Pengumuman Cash Dividend/ Distribution::Choice
27 Jan 2025 Pengumuman Financial Statements and Related Announcement::Full Yearly Results
27 Jan 2025 Pengumuman Capital Distribution::Mandatory
27 Jan 2025 Pengumuman Cash Dividend/ Distribution::Mandatory
27 Jan 2025 Pengumuman Asset Acquisitions and Disposals::Announcement pursuant to Rule 706A of the Listing Manual
27 Jan 2025 Pengumuman Notice of Valuation of Real Assets::Asset Valuation
27 Jan 2025 Pengumuman General Announcement::Use of proceeds from the 2023 Equity Fund Raising
24 Jan 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities in CapitaLand Ascott Trust - CLASML
12 Jan 2025 TheFinance CapitaLand Group’s REITs/BizTrust Comparison @ 12 January 2025
07 Jan 2025 Pengumuman General Announcement::DBS Pulse of Asia Conference (9 January 2025)
07 Jan 2025 Pengumuman Financial Statements and Related Announcement::Notification of Results Release
02 Jan 2025 Pengumuman Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Yeo Chin Fu Ervin
31 Dec 2024 Pengumuman Asset Acquisitions and Disposals::Completion of acquisition of 100% interest in lyf Funan Singapore
30 Dec 2024 Pengumuman Change - Announcement of Cessation::Cessation of Mr Goh Soon Keat Kevin as Non-Executive Non-Independent Director
30 Dec 2024 Pengumuman Change - Announcement of Appointment::Appointment of Yeo Chin Fu Ervin as Non-Executive Non-Independent Director
30 Dec 2024 Pengumuman General Announcement::Changes to Composition of Board and Board Committees
23 Dec 2024 TheEdge Prime US REIT added into S-REIT Benchmark Index
23 Dec 2024 Pengumuman Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of Substantial Securityholders - Temasek Group
23 Dec 2024 Pengumuman Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of Substantial Securityholders - CLG and CLA
22 Dec 2024 TheFinance Weekly Singapore Stock Market Round Up: STI Slips Amid Global Market Challenges
20 Dec 2024 Pengumuman General Announcement::Disclosures pursuant to Rule 704(31) of the Listing Manual of the SGX-ST
19 Dec 2024 Pengumuman Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of Substantial Securityholders - TAL and CLI
19 Dec 2024 TheEdge OCBC’s research head ‘may revise upwards’ banks’ 2025 profit forecasts with fewer Fed cuts expected
19 Dec 2024 TheEdge CapitaLand Investment trims stake in CLAS to 24.04% from 28.92%
Papar semua
Hasil Dividen (DY TTM) 6.57%
Purata Hasil Dividen 5T 4.52%
Nisbah Pembayaran 94.82%
Jangkaan Pembayaran Dividen Seterusnya Aug 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.01819 Tunai
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.01384 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 0.0012 Tunai
10 Aug 2023 02 Aug 2023 11 Oct 2023 0.00146 Tunai
10 Aug 2023 02 Aug 2023 11 Oct 2023 0.00435 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 0.00347 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
22 Aug 2022 15 Aug 2022 18 Oct 2022 0.0046 Tunai
22 Aug 2022 15 Aug 2022 18 Oct 2022 0.00128 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 0.00143 Tunai
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.01452 Tunai
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.00131 Tunai
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00099 Tunai
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00268 Tunai
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00178 Tunai
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00928 Tunai
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00642 Tunai
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.0023 Tunai
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00245 Tunai
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00196 Tunai
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00723 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 0.00528 Tunai
05 Aug 2020 28 Jul 2020 28 Aug 2020 0.00315 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.032 2 3.66
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
0.8820.8820.8740.8740.8660.8660.8580.8580.8500.850Mar 5Mar 5Mar 6Mar 6Mar 7Mar 7Mar 10Mar 10Mar 11Mar 11Mar 12Mar 12Mar 13Mar 13Mar 14Mar 14

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.0020.0020.0000.000-0.002-0.002-0.004-0.004-0.006-0.006MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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