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.
Yes, it pays an annual dividend of 0.03 SGD (2.68% yield).
CapitaLand Ascott Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
The next earnings date is projected to be Jan. 25, 2027. The company currently has a trailing EPS of 0.07.
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.
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CapitaLand Ascott Trust | Aug 28, 2026 | Paid | 0.02532 SGD |
| CapitaLand Ascott Trust | Feb 27, 2026 | Paid | 0.03576 SGD |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 12, 2013 | 1.03 |
| March 10, 2017 | 1.04 |
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