Valuation CapitaLand Ascott Trust OTC Markets

Stocks

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

05-28	CapitaLand Ascott Trust to Divest Singapore Hotel for SG$360 Million	MT
05-28	CapitaLand Ascott Trust says CLAS enters agreement to divest the Robertson House by the Crest Collection	RE

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	3,466	-	-
Change	-	7.09%	3.09%	-11.47%	10.89%	-5.23%	-	-
Enterprise Value (EV) ¹	5,757	6,125	6,341	5,828	6,234	6,235	6,266	6,223
Change	-	6.38%	3.53%	-8.1%	6.96%	0.03%	0.5%	-0.69%
P/E	11.1x	16.8x	16.3x	14.6x	11.8x	18.1x	17.4x	17.6x
PBR	0.87x	0.91x	0.85x	0.76x	0.82x	0.78x	0.78x	0.8x
PEG	-	-0.5x	-5.66x	-7.39x	0.3x	-0.5x	3.89x	-12x
Capitalization / Revenue	8.56x	5.82x	5x	4.07x	4.37x	4.2x	4.01x	3.86x
EV / Revenue	14.6x	9.86x	8.52x	7.2x	7.44x	7.56x	7.25x	6.93x
EV / EBITDA	38.5x	25.1x	18.5x	17.1x	18x	18x	17.2x	16.3x
EV / EBIT	44.1x	27.4x	19.9x	22.4x	20.2x	19.6x	18.7x	17.8x
EV / FCF	149x	26.2x	-63.7x	24x	21.1x	15.3x	16x	15.2x
FCF Yield	0.67%	3.82%	-1.57%	4.16%	4.75%	6.55%	6.25%	6.57%
Dividend per Share ²	0.0432	0.0567	0.0657	0.061	0.061	0.061	0.0621	0.0624
Rate of return	4.19%	5.4%	6.64%	7.01%	6.39%	6.78%	6.9%	6.93%
EPS ²	0.0932	0.0625	0.0607	0.0595	0.0807	0.0496	0.0518	0.0511
Distribution rate	46.4%	90.7%	108%	103%	75.6%	123%	120%	122%
Net sales ¹	394.4	621.2	744.6	809.5	837.6	824.6	864	898.1
EBITDA ¹	149.7	243.9	342.8	339.8	346	347.1	364.1	381.5
EBIT ¹	130.7	223.4	318.2	260.5	308.5	317.4	334.2	349
Net income ¹	309.3	223.3	231.3	241.2	327.6	174.8	189	201.1
Net Debt ¹	2,383	2,511	2,616	2,529	2,576	2,769	2,800	2,757
Reference price ²	1.0300	1.0500	0.9900	0.8700	0.9550	0.9000	0.9000	0.9000
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.($)
HOST HOTELS & RESORTS, INC.	17.7x	3.25x	11.05x	6.11%	16.3B
GAMING AND LEISURE PROPERTIES, INC.	13.55x	11.83x	12.66x	7.27%	12.47B
RYMAN HOSPITALITY PROPERTIES, INC.	30.71x	4.05x	12.96x	3.87%	7.8B
APPLE HOSPITALITY REIT, INC.	24.11x	3.77x	11.97x	5.74%	3.94B
PARK HOTELS & RESORTS INC.	33.88x	2.65x	11x	6.93%	2.93B
JAPAN HOTEL REIT INVESTMENT CORPORATION	16.76x	13.91x	16.89x	6.51%	2.89B
DIAMONDROCK HOSPITALITY COMPANY	22.42x	3.07x	11.86x	3.03%	2.52B
PEBBLEBROOK HOTEL TRUST	-55.03x	2.68x	11.38x	0.21%	2.13B
Average	13.01x	5.65x	12.47x	4.96%	6.37B
Weighted average by Cap.	17.24x	6.05x	12.19x	5.69%