CapitaLand Ascendas REIT (SGX:A17U)

CapitaLand Ascendas REIT Statistics

Total Valuation

SGX:A17U has a market cap or net worth of SGD 12.50 billion. The enterprise value is 20.27 billion.

Market Cap	12.50B
Enterprise Value	20.27B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

SGX:A17U has 4.61 billion shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	4.61B
Shares Outstanding	4.61B
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	45.83%
Float	4.61B

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 17.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.12
Forward PE	17.50
PS Ratio	8.04
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.69
EV / Sales	13.05
EV / EBITDA	n/a
EV / EBIT	20.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.74.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	23.19M
Profits Per Employee	11.34M
Employee Count	67
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:A17U has paid 55.77 million in taxes.

Income Tax	55.77M
Effective Tax Rate	6.68%

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.53, so SGX:A17U's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+6.28%
50-Day Moving Average	2.82
200-Day Moving Average	2.76
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	17,363,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:A17U had revenue of SGD 1.55 billion and earned 759.68 million in profits. Earnings per share was 0.17.

Revenue	1.55B
Gross Profit	994.79M
Operating Income	978.66M
Pretax Income	835.49M
Net Income	759.68M
EBITDA	n/a
EBIT	978.66M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 209.44 million in cash and 7.98 billion in debt, with a net cash position of -7.77 billion or -1.69 per share.

Cash & Cash Equivalents	209.44M
Total Debt	7.98B
Net Cash	-7.77B
Net Cash Per Share	-1.69
Equity (Book Value)	10.85B
Book Value Per Share	2.29
Working Capital	-2.01B

Cash Flow

Operating Cash Flow	1.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.03%, with operating and profit margins of 62.99% and 49.54%.

Gross Margin	64.03%
Operating Margin	62.99%
Pretax Margin	53.77%
Profit Margin	49.54%
EBITDA Margin	n/a
EBIT Margin	62.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.15
Dividend Yield	5.54%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	1
Payout Ratio	88.10%
Buyback Yield	-2.81%
Shareholder Yield	2.75%
Earnings Yield	6.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4