Valuation CapitaLand Ascott Trust OTC Markets

Stocks

Market Closed - OTC Markets 14:53:34 2026-03-03 EST			5-day change	1st Jan Change
0.7386 ^USD	-3.44%		-.--%	+10.14%

08-25	Coliwoo Holdings Limited Enters Into Proposed Sale And Leaseback Agreement With CapitaLand Ascott Trust For Coliwoo Midtown For SGD 134 Million	CI
08-06	Singapore Shares Gain More Than 1% Despite Regional Jitters	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,375	3,614	3,726	3,298	3,658	3,274	-	-
Change	-	7.09%	3.09%	-11.47%	10.89%	-10.5%	-	-
Enterprise Value (EV) ¹	5,757	6,125	6,341	5,828	6,234	6,056	6,091	6,074
Change	-	6.38%	3.53%	-8.1%	6.96%	-2.85%	0.58%	-0.29%
P/E	11.1x	16.8x	16.3x	14.6x	11.8x	17.4x	17x	17.2x
PBR	0.87x	0.91x	0.85x	0.76x	0.82x	0.74x	0.74x	0.76x
PEG	-	-0.5x	-5.66x	-7.39x	0.3x	-0.4x	6.81x	-12.67x
Capitalization / Revenue	8.56x	5.82x	5x	4.07x	4.37x	4.08x	3.92x	3.77x
EV / Revenue	14.6x	9.86x	8.52x	7.2x	7.44x	7.55x	7.3x	7x
EV / EBITDA	38.5x	25.1x	18.5x	17.1x	18x	17.5x	17x	16.1x
EV / EBIT	44.1x	27.4x	19.9x	22.4x	20.2x	19.2x	18.5x	17.6x
EV / FCF	149x	26.2x	-63.7x	24x	21.1x	15x	16.3x	15.2x
FCF Yield	0.67%	3.82%	-1.57%	4.16%	4.75%	6.68%	6.14%	6.59%
Dividend per Share ²	0.0432	0.0567	0.0657	0.061	0.061	0.061	0.0614	0.0618
Rate of return	4.19%	5.4%	6.64%	7.01%	6.39%	7.18%	7.22%	7.27%
EPS ²	0.0932	0.0625	0.0607	0.0595	0.0807	0.0489	0.0501	0.0494
Distribution rate	46.4%	90.7%	108%	103%	75.6%	125%	123%	125%
Net sales ¹	394.4	621.2	744.6	809.5	837.6	802.6	834.3	868.2
EBITDA ¹	149.7	243.9	342.8	339.8	346	345.3	359	376.8
EBIT ¹	130.7	223.4	318.2	260.5	308.5	315.6	329.2	344.3
Net income ¹	309.3	223.3	231.3	241.2	327.6	165.3	174.7	191.2
Net Debt ¹	2,383	2,511	2,616	2,529	2,576	2,782	2,818	2,800
Reference price ²	1.0300	1.0500	0.9900	0.8700	0.9550	0.8500	0.8500	0.8500
Nbr of stocks (in thousands)	3,276,547	3,441,974	3,763,304	3,791,190	3,829,951	3,851,435	-	-
Announcement Date	1/27/22	1/30/23	1/28/24	1/26/25	1/29/26	-	-	-

¹SGD in Million²SGD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
VICI PROPERTIES, INC.	9.23x	10.55x	12.8x	7.16%	27.99B
HOST HOTELS & RESORTS, INC.	16.12x	3.04x	10.27x	7.01%	15.11B
GAMING AND LEISURE PROPERTIES, INC.	12.95x	11.71x	12.5x	7.72%	12.2B
RYMAN HOSPITALITY PROPERTIES, INC.	29.33x	4.4x	13.79x	3.92%	8.43B
APPLE HOSPITALITY REIT, INC.	22.05x	3.55x	11.06x	6.15%	3.68B
JAPAN HOTEL REIT INVESTMENT CORPORATION	11.24x	10.92x	11.59x	6.51%	3.19B
PARK HOTELS & RESORTS INC.	36.1x	2.68x	10.79x	6.62%	3.07B
CAPITALAND ASCOTT TRUST	17.4x	7.55x	17.54x	7.18%	2.58B
Average	19.30x	6.80x	12.54x	6.53%	9.53B
Weighted average by Cap.	15.47x	7.83x	12.31x	6.76%