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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.490 SGD | -1.19% |
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+0.40% | -12.01% |
Projected Income Statement: CapitaLand Ascendas REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,226 | 1,353 | 1,480 | 1,523 | 1,539 | 1,649 | 1,733 | 1,799 |
| Change | - | 10.29% | 9.4% | 2.92% | 1.02% | 7.18% | 5.1% | 3.8% |
| EBITDA 1 | 819.9 | 868 | 920.4 | 951.3 | 963.5 | 1,054 | 1,111 | 1,149 |
| Change | - | 5.86% | 6.04% | 3.36% | 1.28% | 9.34% | 5.45% | 3.44% |
| EBIT 1 | 819.9 | 868 | 920.4 | 951.3 | 963.5 | 1,048 | 1,101 | 1,134 |
| Change | - | 5.86% | 6.04% | 3.36% | 1.28% | 8.72% | 5.14% | 2.97% |
| Interest Paid 1 | -158.9 | -187.8 | -256.7 | -271.3 | -277.8 | -297.4 | -305.9 | -307 |
| Earnings before Tax (EBT) 1 | 1,044 | 844.8 | 172.2 | 746.2 | 835.5 | 769.1 | 802.7 | 836.8 |
| Change | - | -19.04% | -79.62% | 333.47% | 11.96% | -7.95% | 4.38% | 4.25% |
| Net income 1 | 957 | 760.4 | 178.5 | 764.1 | 769.7 | 733.3 | 772.8 | 812.6 |
| Change | - | -20.55% | -76.53% | 328.12% | 0.73% | -4.73% | 5.39% | 5.14% |
| Announcement Date | 2/8/22 | 2/2/23 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: CapitaLand Ascendas REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,320 | 6,572 | 6,946 | 6,987 | 7,111 | 7,855 | 8,015 | 8,234 |
| Change | - | 3.99% | 5.69% | 0.59% | 1.77% | 10.47% | 2.04% | 2.73% |
| Announcement Date | 2/8/22 | 2/2/23 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: CapitaLand Ascendas REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 114.4 | 192.5 | 188.1 | 227.2 | 447.8 | 207 | 190.2 | 173.4 |
| Change | - | 68.17% | -2.28% | 20.78% | 97.13% | -53.77% | -8.11% | -8.83% |
| Free Cash Flow (FCF) 1 | 612.3 | 892.1 | 785.1 | 885.4 | 955.2 | 6.681 | 905.6 | 946 |
| Change | - | 45.69% | -11.99% | 12.77% | 7.88% | -99.3% | 13,454.19% | 4.46% |
| Announcement Date | 2/8/22 | 2/2/23 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: CapitaLand Ascendas REIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 66.85% | 64.17% | 62.2% | 62.46% | 62.63% | 63.89% | 64.1% | 63.88% |
| EBIT Margin (%) | 66.85% | 64.17% | 62.2% | 62.46% | 62.63% | 63.53% | 63.56% | 63.05% |
| EBT Margin (%) | 85.08% | 62.45% | 11.63% | 49% | 54.3% | 46.64% | 46.32% | 46.52% |
| Net margin (%) | 78.03% | 56.21% | 12.06% | 50.17% | 50.03% | 44.47% | 44.59% | 45.17% |
| FCF margin (%) | 49.92% | 65.95% | 53.05% | 58.13% | 62.08% | 0.41% | 52.25% | 52.59% |
| FCF / Net Income (%) | 63.98% | 117.32% | 439.88% | 115.87% | 124.09% | 0.91% | 117.18% | 116.42% |
Profitability | ||||||||
| ROA | 5.83% | 4.27% | 3.94% | 3.68% | 3.59% | 3.54% | 3.69% | 3.83% |
| ROE | 9.83% | 7.4% | 6.95% | 6.56% | 6.47% | 6.61% | 6.74% | 7.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.71x | 7.57x | 7.55x | 7.34x | 7.38x | 7.46x | 7.21x | 7.17x |
| Debt / Free cash flow | 10.32x | 7.37x | 8.85x | 7.89x | 7.44x | 1,175.72x | 8.85x | 8.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.33% | 14.23% | 12.71% | 14.91% | 29.1% | 12.55% | 10.98% | 9.64% |
| CAPEX / EBITDA (%) | 13.96% | 22.17% | 20.43% | 23.88% | 46.47% | 19.65% | 17.12% | 15.09% |
| CAPEX / FCF (%) | 18.69% | 21.57% | 23.96% | 25.66% | 46.88% | 3,098.22% | 21.01% | 18.33% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1761 | 0.2424 | 0.2215 | 0.2156 | 0.2473 | 0.1924 | 0.1962 | 0.2265 |
| Change | - | 37.65% | -8.62% | -2.66% | 14.7% | -22.18% | 1.97% | 15.43% |
| Dividend per Share 1 | 0.1526 | 0.158 | 0.1516 | 0.152 | 0.15 | 0.152 | 0.1578 | 0.1628 |
| Change | - | 3.54% | -4.04% | 0.3% | -1.32% | 1.29% | 3.82% | 3.16% |
| Book Value Per Share 1 | 2.38 | 2.37 | 2.26 | 2.27 | 2.29 | 2.325 | 2.33 | 2.346 |
| Change | - | -0.42% | -4.64% | 0.44% | 0.88% | 1.53% | 0.21% | 0.71% |
| EPS 1 | 0.2297 | 0.1789 | 0.0393 | 0.1718 | 0.1695 | 0.1572 | 0.1631 | 0.171 |
| Change | - | -22.1% | -78.06% | 337.54% | -1.32% | -7.29% | 3.81% | 4.82% |
| Nbr of stocks (in thousands) | 4,197,930 | 4,203,991 | 4,393,607 | 4,400,309 | 4,611,952 | 4,995,215 | 4,995,215 | 4,995,215 |
| Announcement Date | 2/8/22 | 2/2/23 | 2/1/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.8x | 15.3x |
| PBR | 1.07x | 1.07x |
| EV / Sales | 12.3x | 11.8x |
| Yield | 6.1% | 6.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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