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XSESA17U
Market cap8.18bUSD
Dec 20, Last price  
2.52SGD
1D
0.00%
1Q
-11.89%
Jan 2017
13.51%
Name

CapitaLand Ascendas REIT

Chart & Performance

D1W1MN
XSES:A17U chart
P/E
62.13
P/S
7.29
EPS
0.04
Div Yield, %
5.96%
Shrs. gr., 5y
6.18%
Rev. gr., 5y
11.41%
Revenues
1.48b
+12.35%
128,987,000227,153,000283,007,000322,270,000396,534,000413,678,000447,634,000503,304,000575,837,000613,592,000673,487,000760,988,000830,592,000862,111,000886,171,000931,432,3381,046,232,0001,233,549,0001,317,072,0001,479,778,000
Net income
178m
-76.53%
84,165,000142,633,000163,824,000669,121,00085,306,000147,973,000578,610,000493,168,000336,286,000481,968,000397,600,000344,151,000427,480,000494,118,000488,837,000544,183,972457,078,000957,039,000760,386,000178,478,000
CFO
956m
+11.96%
85,510,000178,609,000207,854,000224,920,000242,648,000285,768,000300,555,000328,819,000375,334,000407,035,000362,441,000481,714,000529,268,000538,887,000612,433,000487,519,000584,453,000597,606,000854,114,000956,282,000
Dividend
Aug 06, 20240.07524 SGD/sh
Earnings
Jan 30, 2025

Profile

Ascendas Real Estate Investment Trust (Ascendas Reit) is Singapore's first and largest listed business space and industrial real estate investment trust. It was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) in November 2002. As at 31 December 2020, Ascendas Reit's investment properties under management stood at S$13.7 billion. The portfolio comprises 200 properties across the developed markets of Singapore, Australia, the United Kingdom and the United States. Ascendas Reit's portfolio includes business and science parks, suburban office properties, high-specifications industrial properties, light industrial properties, logistics and distribution centres, and integrated developments, amenities and retail properties. These properties house a tenant base of more than 1,450 international and local companies from a wide range of industries and activities, including research and development, life sciences, information technology, engineering, light manufacturing, logistics service providers, electronics, telecommunications, manufacturing services and back-room office support in service industries. Major tenants include Singtel, Stripe, DSO National Laboratories, Pinterest, DBS, CareFusion, Wesfarmers, Citibank and JPMorgan. Ascendas Reit is listed in several indices. These include the FTSE Straits Times Index, the Morgan Stanley Capital International, Inc (MSCI) Index, the European Public Real Estate Association/National Association of Real Estate Investment Trusts (EPRA/NAREIT) Global Real Estate Index and Global Property Research (GPR) Asia 250. Ascendas Reit has an issuer rating of ‘A3' by Moody's Investors Service. Ascendas Reit is managed by Ascendas Funds Management (S) Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.
URL
https://www.ascendas-reit.com/en/about-ascendas-reit
IPO date
Nov 19, 2002
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,479,778
12.35%
1,317,072
6.77%
1,233,549
17.90%
Cost of revenue
559,398
574,365
498,435
Unusual Expense (Income)
NOPBT
920,380
742,707
735,114
NOPBT Margin
62.20%
56.39%
59.59%
Operating Taxes
(6,322)
84,391
86,472
Tax Rate
11.36%
11.76%
NOPAT
926,702
658,316
648,642
Net income
178,478
-76.53%
760,386
-20.55%
957,039
109.38%
Dividends
(660,616)
(649,698)
(378,461)
Dividend yield
5.05%
5.65%
3.11%
Proceeds from repurchase of equity
500,000
391,680
BB yield
-3.82%
-3.22%
Debt
Debt current
1,093,469
872,728
1,287,477
Long-term debt
6,720,057
6,215,597
5,700,541
Deferred revenue
48,981
54,107
Other long-term liabilities
219,824
478,161
377,567
Net debt
7,480,511
6,575,811
6,528,583
Cash flow
Cash from operating activities
956,282
854,114
597,606
CAPEX
(125,855)
(114,441)
Cash from investing activities
(925,712)
(376,824)
(1,923,678)
Cash from financing activities
(28,176)
(615,990)
1,415,529
FCF
631,109
560,930
752,596
Balance
Cash
221,579
217,018
368,549
Long term investments
111,436
295,496
90,886
Excess cash
259,026
446,660
397,758
Stockholders' equity
17,155,778
27,105,613
26,874,867
Invested Capital
17,348,273
16,797,734
16,696,909
ROIC
5.43%
3.93%
4.19%
ROCE
5.18%
4.26%
4.27%
EV
Common stock shares outstanding
4,316,900
4,199,719
4,127,570
Price
3.03
10.58%
2.74
-7.12%
2.95
-1.99%
Market cap
13,080,207
13.67%
11,507,230
-5.50%
12,176,331
10.34%
EV
27,805,367
24,954,348
25,324,383
EBITDA
920,380
742,707
735,114
EV/EBITDA
30.21
33.60
34.45
Interest
256,665
189,175
164,897
Interest/NOPBT
27.89%
25.47%
22.43%