CAPITALAND ASCOTT TRUST

SGX: HMN (CapLand Ascott T)

最近更新时间: 1小时之前

0.875

0.00 (0.00%)

  • 1天 0.00%
  • 5天 1.74%
  • 1月 0.00%
  • 6月 -6.91%
  • 今年至今天 -1.69%
  • 1年 -3.31%
  • 5年 0.57%
前收盘价格 0.875
收盘价格 0.875
成交量 3,861,500
平均成交量 (3个月) 8,396,981
市值 3,334,966,272
市盈率 (P/E TTM) 14.58
预期市盈率 (P/E Forward) 17.95
价格/销量 (P/S) 4.14
股市价格/股市净资产 (P/B) 0.760
52周波幅
0.850 (-2%) — 0.985 (12%)
利润日期 22 Apr 2025 - 28 Apr 2025
股息率 (DY TTM) 6.57%
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) 70.54%
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) 290.38 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 混合的
股票 CapLand Ascott T 看跌 看跌

AIStockmoo 评分

1.0
分析师共识 4.0
内部交易活动 NA
价格波动 1.0
技术平均移动指标 0.0
技术振荡指标 -1.0
平均 1.00

相关股票

股票 市值 DY P/E（TTM） P/B
CAPLAND ASCOTT T 3 B 6.57% 14.58 0.760
SUNTEC REIT 3 B 2.83% 29.25 0.550
LENDLEASE REIT 1 B 3.47% 25.50 0.650
FAR EAST HTRUST 1 B 7.09% 28.50 0.610
STONEWEG REIT SGD 1 B 6.98% - 0.650
STONEWEG REIT EUR 787 M 10.22% - 0.640

CapitaLand Ascott Trust or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2023, the trust has a SGD 8.7-billion portfolio, consisting of 106 properties with more than 19,000 units in 45 cities across 16 countries globally. 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 1.08%
机构持股比例 40.72%

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
0.850 (-2%) — 0.985 (12%)
目标价格波幅
0.990 (13%) — 1.38 (57%)
高 1.38 (UOB Kay Hian, 57.71%) 购买
中 1.10 (25.71%)
低 0.990 (OCBC Investment, 13.14%) 购买
平均值 1.13 (29.14%)
总计 5 购买
平均价格@调整类型 0.892
公司 日期 目标价格 调整类型 价格@调整类型
Phillip Securities 17 Feb 2025 1.05 (20.00%) 购买 0.880
03 Jan 2025 1.04 (18.86%) 购买 0.905
OCBC Investment 03 Feb 2025 0.990 (13.14%) 购买 0.895
16 Dec 2024 1.06 (21.14%) 购买 0.875
Maybank Research 30 Jan 2025 1.10 (25.71%) 购买 0.895
17 Jan 2025 1.15 (31.43%) 购买 0.885
DBS Research 28 Jan 2025 1.15 (31.43%) 购买 0.895
UOB Kay Hian 28 Jan 2025 1.38 (57.71%) 购买 0.895

该时间范围内无数据。

  • 3M
日期 类型 细节
06 Mar 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Beh Siew Kim
06 Mar 2025 TheEdge NetLink NBN Trust replaces ComfortDelGro in STI reserve list
06 Mar 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Teo Joo Ling, Serena
03 Mar 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
28 Feb 2025 公告 General Announcement::Citi's 30th Annual Global Property CEO Conference (3 - 4 March 2025)
27 Feb 2025 公告 REPL::General Announcement::Payment of Management Fees by way of issue of Stapled Securities in CapitaLand Ascott Trust
26 Feb 2025 公告 Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of Substantial Securityholder - The Ascott Limited
26 Feb 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.
26 Feb 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
26 Feb 2025 公告 General Announcement::Payment of Management Fees by way of issue of Stapled Securities in CapitaLand Ascott Trust
17 Feb 2025 公告 General Announcement::Investor Presentation (February 2025)
11 Feb 2025 公告 General Announcement::CLAS is the only lodging trust in APAC included in the S&P Global Sustainability Yearbook 2025
05 Feb 2025 TheEdge Chairman and CEO of CapitaLand Ascott Trust's manager raise stakes in the trust
03 Feb 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Teo Joo Ling, Serena
03 Feb 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Lui Chong Chee
31 Jan 2025 公告 Asset Acquisitions and Disposals::Acquisition of two Hotels in Japan
28 Jan 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Max Loh Khum Whai
28 Jan 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Ms Deborah Lee Siew Yin
28 Jan 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Chia Kim Huat
28 Jan 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Sim Juat Quee Michael Gabriel
28 Jan 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Mr Lui Chong Chee
27 Jan 2025 公告 Cash Dividend/ Distribution::Choice
27 Jan 2025 公告 Financial Statements and Related Announcement::Full Yearly Results
27 Jan 2025 公告 Capital Distribution::Mandatory
27 Jan 2025 公告 Cash Dividend/ Distribution::Mandatory
27 Jan 2025 公告 Asset Acquisitions and Disposals::Announcement pursuant to Rule 706A of the Listing Manual
27 Jan 2025 公告 Notice of Valuation of Real Assets::Asset Valuation
27 Jan 2025 公告 General Announcement::Use of proceeds from the 2023 Equity Fund Raising
24 Jan 2025 公告 Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Change in interest in Stapled Securities in CapitaLand Ascott Trust - CLASML
12 Jan 2025 TheFinance CapitaLand Group’s REITs/BizTrust Comparison @ 12 January 2025
07 Jan 2025 公告 General Announcement::DBS Pulse of Asia Conference (9 January 2025)
07 Jan 2025 公告 Financial Statements and Related Announcement::Notification of Results Release
02 Jan 2025 公告 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director - Yeo Chin Fu Ervin
31 Dec 2024 公告 Asset Acquisitions and Disposals::Completion of acquisition of 100% interest in lyf Funan Singapore
30 Dec 2024 公告 Change - Announcement of Cessation::Cessation of Mr Goh Soon Keat Kevin as Non-Executive Non-Independent Director
30 Dec 2024 公告 Change - Announcement of Appointment::Appointment of Yeo Chin Fu Ervin as Non-Executive Non-Independent Director
30 Dec 2024 公告 General Announcement::Changes to Composition of Board and Board Committees
23 Dec 2024 TheEdge Prime US REIT added into S-REIT Benchmark Index
23 Dec 2024 公告 Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of Substantial Securityholders - Temasek Group
23 Dec 2024 公告 Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of Substantial Securityholders - CLG and CLA
22 Dec 2024 TheFinance Weekly Singapore Stock Market Round Up: STI Slips Amid Global Market Challenges
20 Dec 2024 公告 General Announcement::Disclosures pursuant to Rule 704(31) of the Listing Manual of the SGX-ST
19 Dec 2024 公告 Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Change in interest of Substantial Securityholders - TAL and CLI
19 Dec 2024 TheEdge CapitaLand Investment trims stake in CLAS to 24.04% from 28.92%
19 Dec 2024 TheEdge OCBC’s research head ‘may revise upwards’ banks’ 2025 profit forecasts with fewer Fed cuts expected
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股息率 (DY TTM) 6.57%
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
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 0.00435 现金
10 Aug 2023 02 Aug 2023 11 Oct 2023 0.0012 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 0.0032 现金
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.01253 现金
05 Aug 2022 29 Jul 2022 29 Aug 2022 0.00759 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
08 Feb 2022 28 Jan 2022 01 Mar 2022 0.00131 现金
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00268 现金
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00099 现金
16 Sep 2021 09 Sep 2021 09 Nov 2021 0.00178 现金
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00928 现金
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.0023 现金
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00245 现金
03 Aug 2021 27 Jul 2021 27 Aug 2021 0.00642 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 0.008 现金
03 Feb 2021 27 Jan 2021 26 Feb 2021 0.00267 现金
05 Aug 2020 28 Jul 2020 28 Aug 2020 0.00204 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
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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 0.032 3 3.66
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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自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
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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