CapitaLand Ascott Trust
HMN.SI : Singapore Exchange
0.900
0.00%
Share Price in SGD. As of 26 Jul 17:10:34 SGT
CapitaLand Ascott Trust announced dividend per share (DPS) of S$0.03
26 Jul 2024 • Upcoming dividend
All
Chart
Key stats
- 52-Week HighSGD 1.130
- 52-Week LowSGD 0.840
- Market CapSGD 3.4B
- Avg Volume7.9M
- P/E Ratio (TTM)15.00
- Forward Dividend Yield10.0%
Share Price Performance
HMN.SI | Market
| |
---|---|---|
1 Day | 0.56% | 0.24% |
5 Day | 0.00% | -0.31% |
1 Month | 1.69% | 2.84% |
6 Month | -3.23% | 8.45% |
YTD | -9.09% | 6.08% |
1 Year | -6.25% | 6.50% |
5 Year | -31.82% | 9.82% |
Beansprout Analysis
Beansprout's Checklist
-
Change in REVPAR of 76.0% is higher than sector average of 72.4%
-
Net property income yield of 3.98% is lower than its dividend yield of 10%
-
Gearing Ratio of 0.38x is higher than sector average of 0.37x
-
Interest Coverage Ratio of 3.7x is above 2.5x
-
Net Book Value of $1.16 is higher than its net book value of $1.15 in the previous year
-
Dividend Yield of 10% is higher than sector average of 7.9%
-
Distribution per unit growth is 15.87%
-
Price to Book of 0.78x is higher than sector average of 0.62x
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Revenue Breakdown by Asset
Revenue Breakdown by Geography
Market Analysis
Consensus Share Price Target
Price Target: $1.117
Source: SGX as of 27 Jul 2024
Analyst Ratings
CGS-CIMB
30 Jan 2024
Add
1.290
(prev 1.320)
DBS Research
30 May 2024
Buy
1.300
Maybank Research
06 Jun 2024
Buy
1.100
OCBC Investment
20 May 2024
Buy
1.130
Phillip Securities
20 May 2024
Buy
1.040
UOB Kay Hian
25 Apr 2024
Buy
1.400
(prev 1.450)
Analyst Reports
Valuation
Price to book (P/B) ratio
0.8
0.7
CapitaLand Ascott Trust's current P/B ratio of 0.8x is higher than its historical average P/B ratio of 0.7x.
Earnings
Earnings per share (EPS)
The latest earnings per share is $0.06, which is lower than the earnings per share of $0.09 in 2021.
Financials
Financial Statements
26 Jul 2024 | For period ending 30 Jun 2024 |
29 Jan 2024 | For period ending 31 Dec 2023 |
27 Jul 2023 | For period ending 30 Jun 2023 |
Annual Reports
31 May 2024 | For period ending 31 Dec 2023 |
28 Mar 2024 | For period ending 31 Dec 2023 |