C
0.825
0.00 (0.00%)
| Penutupan Terdahulu | 0.825 |
| Jumlah Dagangan | 3,606,600 |
| Harga / Pendapatan (P/E Ke hadapan) | 17.95 |
| Harga / Jualan (P/S) | 3.98 |
| Harga / Buku (P/B) | 0.670 |
| Julat 52 Minggu | |
| Hasil Dividen (DY TTM) | 6.98% |
| 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 | Menaik |
| REIT - Diversified (Global) | Bercampur | Bercampur | |
| Stok | CapLand Ascott T | Menaik | Menaik |
AISkor Stockmoo
1.3
| Konsensus Penganalisis | 3.5 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 4.0 |
| Purata Bergerak Teknikal | -1.5 |
| Osilator Teknikal | -2.5 |
| Purata | 1.33 |
Saham Serupa
| Stok | Modal Pasaran | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| CAPLAND ASCOTT T | - | 6.98% | - | 0.670 |
| LENDLEASE REIT | - | 3.52% | - | 0.710 |
| SUNTEC REIT | - | 3.30% | - | 0.650 |
| NTT DC REIT USD | - | 5.91% | - | 0.820 |
| FAR EAST HTRUST | - | 5.98% | - | 0.600 |
| STONEWEG EUTRUST SGD | - | 9.33% | - | 1.47 |
|
CapitaLand Ascott Trust is a stapled group comprising a real estate investment trust and a business trust, principally engaged in investing in investment properties. It derives income from rental income, including master lease arrangements, and from serviced residence management and service fees associated with hospitality assets. Its operations are geographically diversified across Singapore, Australia, Belgium, China, France, Germany, Indonesia, Ireland, and Japan. |
|
| 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 | ||
| Median | 1.42 (72.12%) | |
| Jumlah | 1 Beli | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| UOB Kay Hian | 06 Jul 2026 | 1.42 (72.12%) | Beli | 0.905 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 02 Sep 2026 | TheFinance | Portfolio Summary Aug 2026 |
| 02 Sep 2026 | TheFinance | Portfolio Summary Aug 2026 |
| 03 Aug 2026 | TheFinance | Portfolio Summary Jul 2026 |
| 03 Aug 2026 | TheFinance | Portfolio Summary Jul 2026 |
| 18 Jul 2026 | TheFinance | CLAS Deep Dive: Can a Hospitality REIT Really Become More Resilient? |
| 03 Jul 2026 | TheFinance | Portfolio Summary Jun 2026 |
| 03 Jul 2026 | TheFinance | Portfolio Summary Jun 2026 |
| Hasil Dividen (DY TTM) | 6.98% |
| Purata Hasil Dividen 5T | 5.59% |
| Nisbah Pembayaran | 94.82% |
| Jangkaan Pembayaran Dividen Seterusnya | Feb 2027 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 04 Aug 2026 | 28 Jul 2026 | 28 Aug 2026 | 0.018 Tunai |
| 04 Aug 2026 | 28 Jul 2026 | 28 Aug 2026 | 0.00382 Tunai |
| 04 Aug 2026 | 28 Jul 2026 | 28 Aug 2026 | 3 Cash Options |
| 05 Feb 2026 | 29 Jan 2026 | 27 Feb 2026 | 0.00375 Tunai (3 Cash Options) |
| 05 Feb 2026 | 29 Jan 2026 | 27 Feb 2026 | 0.01792 Tunai |
| 05 Feb 2026 | 29 Jan 2026 | 27 Feb 2026 | 0.01409 Tunai |
| 05 Aug 2025 | 29 Jul 2025 | 29 Aug 2025 | 0.0031 Tunai (3 Cash Options) |
| 05 Aug 2025 | 29 Jul 2025 | 29 Aug 2025 | 0.00487 Tunai |
| 05 Aug 2025 | 29 Jul 2025 | 29 Aug 2025 | 0.01729 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 | 0.0012 Tunai |
| 10 Aug 2023 | 02 Aug 2023 | 11 Oct 2023 | 0.00435 Tunai |
| 10 Aug 2023 | 02 Aug 2023 | 11 Oct 2023 | 0.00146 Tunai |
| 03 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.00415 Tunai |
| 03 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.01629 Tunai |
| 03 Aug 2023 | 27 Jul 2023 | 29 Aug 2023 | 0.00734 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 | 0.0049 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 |
| 05 Aug 2022 | 29 Jul 2022 | 29 Aug 2022 | 0.01253 Tunai |
| 05 Aug 2022 | 29 Jul 2022 | 29 Aug 2022 | 0.0032 Tunai |
| 05 Aug 2022 | 29 Jul 2022 | 29 Aug 2022 | 0.00759 Tunai |
| 08 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.00131 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 |
| 16 Sep 2021 | 09 Sep 2021 | 09 Nov 2021 | 0.00268 Tunai |
| 16 Sep 2021 | 09 Sep 2021 | 09 Nov 2021 | 0.00178 Tunai |
| 16 Sep 2021 | 09 Sep 2021 | 09 Nov 2021 | 0.00099 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 | 0.00267 Tunai |
| 03 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.008 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 |
| 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 % |
|---|---|---|---|
| 2026 | 0.058 | 6 | 6.98 |
| 2025 | 0.061 | 6 | 6.36 |
| 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 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |