CAPITALAND ASCOTT TRUST

SGX: HMN (CapLand Ascott T)

最近更新时间: 15小时之前

0.895

0.01 (1.13%)

  • 1天 1.13%
  • 5天 1.13%
  • 1月 2.29%
  • 6月 1.13%
  • 今年至今天 0.56%
  • 1年 0.00%
  • 5年 -6.28%
前收盘价格 0.885
收盘价格 0.885
成交量 9,018,600
平均成交量 (3个月) 4,499,167
市值 3,411,193,856
市盈率 (P/E TTM) 14.92
预期市盈率 (P/E Forward) 20.12
价格/销量 (P/S) 4.16
股市价格/股市净资产 (P/B) 0.710
52周波幅
0.770 (-13%) — 0.985 (10%)
利润日期 29 Jul 2025
股息率 (DY TTM) 6.81%
营业毛利率 29.79%
营业利益率 (TTM) 37.47%
稀释每股收益 (EPS TTM) 0.060
季度收入增长率 (YOY) 6.40%
季度盈利增长率 (YOY) -5.90%
总债务/股东权益 (D/E MRQ) 70.62%
流动比率 (MRQ) 1.48
营业现金流 (OCF TTM) 317.15 M
杠杆自由现金流 (LFCF TTM) 286.70 M
资产报酬率 (ROA TTM) 2.09%
股东权益报酬率 (ROE TTM) 5.05%

市场趋势

短期 中期
行业 REIT - Diversified (SG) 看跌 看跌
REIT - Diversified (全球的) 看跌 看跌
股票 CapLand Ascott T 看涨 看跌

AIStockmoo 评分

2.4
分析师共识 5.0
内部交易活动 NA
价格波动 -1.0
技术平均移动指标 3.5
技术振荡指标 2.0
平均 2.38

相关股票

股票 市值 DY P/E（TTM） P/B
CAPLAND ASCOTT T 3 B 6.81% 14.92 0.710
SUNTEC REIT 3 B 2.92% 28.25 0.510
LENDLEASE REIT 1 B 6.73% 26.50 0.570
FAR EAST HTRUST 1 B 6.85% 29.50 0.630
STONEWEG REIT EUR 866 M 9.16% 25.67 0.720
NTT DC REIT USD 1 B - - 1.05

CapitaLand Ascott Trust or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing, and student accommodation. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China, and Australia. The trust is a stapled unit comprising CapitaLand Ascott REIT, which is managed by manager CapitaLand Ascott Trust Management Limited, and CapitaLand Ascott Business Trust, which is managed by trustee-manager CapitaLand Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited owns around a 39% stake in CLAS.
部门 Real Estate
行业 REIT - Diversified
投资方式 Mid Value
内部持股比例 2.26%
机构持股比例 40.92%

所有权

姓名 日期 持有股份
Ko (Woon Hong) 29 Feb 2024 22,280,405 (0.59%)
52周波幅
0.770 (-13%) — 0.985 (10%)
目标价格波幅
0.920 (2%) — 1.56 (74%)
高 1.56 (UOB Kay Hian, 74.30%) 购买
中 1.05 (17.32%)
低 0.920 (OCBC Investment, 2.79%) 购买
平均值 1.18 (31.84%)
总计 3 购买
平均价格@调整类型 0.875
公司 日期 目标价格 调整类型 价格@调整类型
Phillip Securities 03 Jul 2025 1.05 (17.32%) 购买 0.890
29 Apr 2025 1.05 (17.32%) 购买 0.855
UOB Kay Hian 27 Jun 2025 1.56 (74.30%) 购买 0.880
21 May 2025 1.38 (54.19%) 购买 0.860
OCBC Investment 29 Apr 2025 0.920 (2.79%) 购买 0.855

该时间范围内无数据。

  • 3M
日期 类型 细节
23 Jun 2025 公告 General Announcement::Disclosures pursuant to Rule 704(31) of the Listing Manual of the SGX-ST
23 Jun 2025 公告 General Announcement::Citi's 2025 Asia Pacific Property Conference (24 June 2025)
11 Jun 2025 TheEdge The Retail Trade
10 Jun 2025 TheFinance Top 5 Future Blue-Chip Stocks Paying a Dividend for 2025
05 Jun 2025 TheEdge Keppel DC REIT to replace Jardine C&C in latest STI review
30 May 2025 公告 Annual Reports and Related Documents::
28 May 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Beh Siew Kim
27 May 2025 公告 General Announcement::Citi's 2025 Macro & Pan-Asia Investor Conference (30 May 2025)
21 May 2025 公告 Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest in Substantial Securityholder - Somerset Capital Pte Ltd
21 May 2025 公告 General Announcement::Pricing of SGD260,000,000 4.20 Per Cent Subordinated Perpetual Securities
19 May 2025 公告 Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Trust Management Limited
19 May 2025 公告 General Announcement::Payment of Acquisition Fee by way of issue of Stapled Securities in CapitaLand Ascott Trust
15 May 2025 公告 General Announcement::Maybank-REITAS-SGX S-REIT Day in Bangkok (16 May 2025)
07 May 2025 公告 Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Trust Management Limited
07 May 2025 公告 Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities - CapitaLand Ascott Business Trust Management Pte. Ltd.
07 May 2025 公告 General Announcement::Payment of Management Fees by way of Issue of Stapled Securities in CapitaLand Ascott Trust
07 May 2025 公告 Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest in Substantial Securityholder - Somerset Capital Pte Ltd
05 May 2025 公告 General Announcement::Minutes of Annual General Meeting of CapitaLand Ascott Trust
05 May 2025 TheFinance Smart Investor Market Watch: 3 Singapore Stocks Just Reported Results – Here’s What Investors Need to Know
30 Apr 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Teo Joo Ling, Serena
30 Apr 2025 TheEdge CapitaLand Investment reports lower revenue of $496 mil for 1QFY2025 after deconsolidation of CapitaLand Ascott Trust
28 Apr 2025 公告 General Announcement::Business Updates for the First Quarter ended 31 March 2025
17 Apr 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Teo Joo Ling, Serena
17 Apr 2025 公告 REPL::Annual General Meeting::Voluntary
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股息率 (DY TTM) 6.81%
5年平均股息收益率 4.52%
股息支付比率 94.82%
预计下次股息支付 Aug 2025
除息日 公告日期 支付日期 详情
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.00347 现金 (3 Cash Options)
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.01384 现金
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.01819 现金
02 Aug 2024 26 Jul 2024 29 Aug 2024 0.00465 现金 (3 Cash Options)
02 Aug 2024 26 Jul 2024 29 Aug 2024 0.00574 现金
02 Aug 2024 26 Jul 2024 29 Aug 2024 0.01508 现金
05 Feb 2024 29 Jan 2024 29 Feb 2024 0.02378 现金
05 Feb 2024 29 Jan 2024 29 Feb 2024 0.00461 现金
05 Feb 2024 29 Jan 2024 29 Feb 2024 0.00256 现金 (3 Cash Options)
10 Aug 2023 02 Aug 2023 11 Oct 2023 0.00146 现金
10 Aug 2023 02 Aug 2023 11 Oct 2023 0.0012 现金
10 Aug 2023 02 Aug 2023 11 Oct 2023 0.00435 现金
03 Aug 2023 27 Jul 2023 29 Aug 2023 0.01629 现金
03 Aug 2023 27 Jul 2023 29 Aug 2023 0.00415 现金
03 Aug 2023 27 Jul 2023 29 Aug 2023 0.00734 现金
06 Feb 2023 30 Jan 2023 01 Mar 2023 0.00827 现金
06 Feb 2023 30 Jan 2023 01 Mar 2023 0.00347 现金
06 Feb 2023 30 Jan 2023 01 Mar 2023 0.01081 现金
22 Aug 2022 15 Aug 2022 18 Oct 2022 0.0046 现金
22 Aug 2022 15 Aug 2022 18 Oct 2022 0.00128 现金
22 Aug 2022 15 Aug 2022 18 Oct 2022 0.0049 现金
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.01253 现金
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.0032 现金
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.00759 现金
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.00131 现金
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.00143 现金
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.01452 现金
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00268 现金
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00178 现金
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00099 现金
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00245 现金
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00642 现金
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.0023 现金
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00928 现金
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00196 现金
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00723 现金
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00267 现金
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.008 现金
05 Aug 2020 28 Jul 2020 28 Aug 2020 0.00315 现金
05 Aug 2020 28 Jul 2020 28 Aug 2020 0.00528 现金
05 Aug 2020 28 Jul 2020 28 Aug 2020 0.00204 现金
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每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2025 0.036 3 3.97
2024 0.056 6 6.49
2023 0.057 9 5.79
2022 0.051 9 4.89
2021 0.046 11 4.44
2020 0.010 3 0.98
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支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。

投资组合

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风险概况

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适度保守
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安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明：以上内容仅供参考，并非投资建议。请咨询合格的财务顾问。

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52周波幅范围
 
52WL
 
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EP
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