Track CapitaLand Ascott Trust — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

CapitaLand Ascott Trust HMN.SI · Stock Open CapitaLand Ascott Trust in new tab

0.8100 SGD
P/E
11.57
EPS
0.07
Yield
2.68%
Safety Score
77
P/B
0.71
ROE
6.38
Beta
0.55
Target Price
0.97 SGD
Loading chart...
Key Metrics
Earnings dateJan. 25, 2027
P/E11.57
EPS0.07
Book Value1.15
Price to Book0.71
Debt/Equity68.60
% Insiders1.788%
Growth
Revenue Growth-0.07%
Earnings Growth-0.34%
Estimates
Forward P/E17.24
Forward EPS0.05
Target Mean Price0.97
Dividend
Dividend Yield2.68%
Annual dividends0.03 SGD
Ex-Div. DateAug. 4, 2026
Payout82.59%
5y avg Yield5.52%

DCF valuation

Model fair value for CapitaLand Ascott Trust (HMN.SI)
Result
Sign in to run the valuation for HMN.SI.
Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–
Analyst price targets
9 analysts · consensus Buy · mean target 0.97 SGD (low 0.76, high 1.13) · as of 15 Oct 2026
Low 0.76
Mean 0.97
High 1.13
Price 0.8100
Published broker research as supplied by our market data feed, named by firm and dated; it does not identify individual analysts. Targets carry their last refresh date; rating changes can be a few days behind.

CapitaLand Ascott Trust Logo CapitaLand Ascott Trust Analysis (HMN.SI)

Singapore Real Estate Official Website Stock

Is CapitaLand Ascott Trust a good investment? CapitaLand Ascott Trust (HMN.SI) is currently trading at 0.8100 SGD. Market analysts have a consensus price target of 0.97 SGD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 11.57. This relatively low multiple may signal that CapitaLand Ascott Trust is undervalued compared to historical market norms.

Earnings Schedule: CapitaLand Ascott Trust is expected to release its next earnings report on Jan. 25, 2027. The market consensus estimate for Forward EPS is 0.05.

For income investors, CapitaLand Ascott Trust pays a dividend yield of 2.68%. With a payout ratio of 83%, the dividend appears to be under pressure.

Investor FAQ

Does CapitaLand Ascott Trust pay a dividend?

Yes, it pays an annual dividend of 0.03 SGD (2.68% yield).

What asset class is CapitaLand Ascott Trust?

CapitaLand Ascott Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Jan. 25, 2027. The company currently has a trailing EPS of 0.07.

Company Profile

CapitaLand Ascott Trust (CLAS) is the largest lodging trust in Asia Pacific with an asset value of S8.8 billion dollar as of 30 June 2026. CLAS objective is to invest primarily in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. CLAS was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, and is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). CLAS international portfolio comprises 106 properties with more than 19,000 units in 45 cities across 16 countries in Asia Pacific, Europe and the United States of America as of 30 June 2026. CLAS properties are mostly operated under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in key gateway cities such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney and Tokyo. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust (CapitaLand Ascott BT). CLAS is managed by CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott BT). The manager and trustee-manager are wholly owned subsidiaries of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong Asia foothold. CapitaLand Ascott Trust was established on January 19, 2006 and incorporated in Singapore.

Exchange Ticker
SES (Singapore) HMN.SI
Trades
Dividend Yield
2.68%
5y avg 5.52%
Annual Dividends
0.03SGD
Next Ex. Div Date
Aug. 4, 2026
Payout Ratio
82.59%
Dividend History paid per year (SGD)
Historical Dividends
Year Total Dividends
▸2027
0.07 SGD
Aug. 30, 2027 (estimated) 0.0329
Feb. 26, 2027 (estimated) 0.0358
▸2026
0.06 SGD
Aug. 28, 2026 0.0253
Feb. 27, 2026 0.0358
▸2025
0.06 SGD
Aug. 29, 2025 0.0253
Feb. 28, 2025 0.0355
▸2024
0.06 SGD
Aug. 29, 2024 0.0255
Feb. 29, 2024 0.0310
▸2023
0.06 SGD
Oct. 11, 2023 0.0070
Aug. 29, 2023 0.0278
March 1, 2023 0.0226
▸2022
0.05 SGD
Oct. 18, 2022 0.0092
Aug. 29, 2022 0.0233
March 1, 2022 0.0173
▸2021
0.05 SGD
Nov. 9, 2021 0.0055
Aug. 27, 2021 0.0205
Feb. 26, 2021 0.0199
▸2020
0.05 SGD
Aug. 28, 2020 0.0105
Feb. 10, 2020 0.0418
▸2019
0.07 SGD
Aug. 29, 2019 0.0343
Feb. 28, 2019 0.0397
▸2018
0.07 SGD
Aug. 27, 2018 0.0319
Feb. 28, 2018 0.0373
▸2017
0.08 SGD
Aug. 25, 2017 0.0336
Feb. 28, 2017 0.0421
▸2016
0.08 SGD
July 26, 2016 0.0220
March 18, 2016 0.0158
Feb. 1, 2016 0.0397
▸2015
0.08 SGD
July 28, 2015 0.0369
Jan. 28, 2015 0.0426
▸2014
0.08 SGD
July 29, 2014 0.0394
Jan. 27, 2014 0.0370
▸2013
0.09 SGD
July 29, 2013 0.0408
Feb. 1, 2013 0.0486
▸2012
0.09 SGD
Aug. 2, 2012 0.0452
Jan. 27, 2012 0.0406
▸2011
0.07 SGD
July 28, 2011 0.0447
Jan. 27, 2011 0.0227
▸2010
0.09 SGD
Sept. 17, 2010 0.0167
July 29, 2010 0.0353
Jan. 27, 2010 0.0377
▸2009
0.09 SGD
July 29, 2009 0.0511
Feb. 2, 2009 0.0428
▸2008
0.03 SGD
July 30, 2008 0.0148
Jan. 30, 2008 0.0119
Upcoming Dividends
Name Payment Date Status Amount
CapitaLand Ascott Trust Aug 28, 2026 0.02532 SGD
CapitaLand Ascott Trust Feb 27, 2026 0.03576 SGD
Stock Splits
Split Date Split Ratio to 1
Nov. 12, 2013 1.03
March 10, 2017 1.04
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion