Valuation CapitaLand Ascott Trust OTC Markets

Stocks

Market Closed - OTC Markets 23:53:34 03/03/2026 +04			5-day change	1st Jan Change
0.7386 ^USD	-3.44%		-.--%	+10.14%

08-25	Coliwoo Holdings Limited Enters Into Proposed Sale And Leaseback Agreement With CapitaLand Ascott Trust For Coliwoo Midtown For SGD 134 Million	CI
08-06	Singapore Shares Gain More Than 1% Despite Regional Jitters	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,375	3,614	3,726	3,298	3,658	3,197	-	-
Change	-	7.09%	3.09%	-11.47%	10.89%	-12.6%	-	-
Enterprise Value (EV) ¹	5,757	6,125	6,341	5,828	6,234	5,979	6,015	5,998
Change	-	6.38%	3.53%	-8.1%	6.96%	-4.08%	0.6%	-0.28%
P/E	11.1x	16.8x	16.3x	14.6x	11.8x	16.2x	15.9x	16.8x
PBR	0.87x	0.91x	0.85x	0.76x	0.82x	0.72x	0.72x	0.75x
PEG	-	-0.5x	-5.66x	-7.39x	0.3x	-0.4x	8.41x	-3.07x
Capitalization / Revenue	8.56x	5.82x	5x	4.07x	4.37x	3.98x	3.83x	3.68x
EV / Revenue	14.6x	9.86x	8.52x	7.2x	7.44x	7.45x	7.21x	6.91x
EV / EBITDA	38.5x	25.1x	18.5x	17.1x	18x	17.3x	16.8x	15.9x
EV / EBIT	44.1x	27.4x	19.9x	22.4x	20.2x	18.9x	18.3x	17.4x
EV / FCF	149x	26.2x	-63.7x	24x	21.1x	14.8x	16.1x	15x
FCF Yield	0.67%	3.82%	-1.57%	4.16%	4.75%	6.77%	6.22%	6.68%
Dividend per Share ²	0.0432	0.0567	0.0657	0.061	0.061	0.0617	0.0619	0.0617
Rate of return	4.19%	5.4%	6.64%	7.01%	6.39%	7.43%	7.46%	7.44%
EPS ²	0.0932	0.0625	0.0607	0.0595	0.0807	0.0513	0.0523	0.0494
Distribution rate	46.4%	90.7%	108%	103%	75.6%	120%	119%	125%
Net sales ¹	394.4	621.2	744.6	809.5	837.6	802.6	834.3	868.2
EBITDA ¹	149.7	243.9	342.8	339.8	346	345.3	359	376.8
EBIT ¹	130.7	223.4	318.2	260.5	308.5	315.6	329.2	344.3
Net income ¹	309.3	223.3	231.3	241.2	327.6	165.3	174.7	191.2
Net Debt ¹	2,383	2,511	2,616	2,529	2,576	2,782	2,818	2,801
Reference price ²	1.0300	1.0500	0.9900	0.8700	0.9550	0.8300	0.8300	0.8300
Nbr of stocks (in thousands)	3,276,547	3,441,974	3,763,304	3,791,190	3,829,951	3,851,435	-	-
Announcement Date	27/01/22	30/01/23	28/01/24	26/01/25	29/01/26	-	-	-

¹SGD in Million²SGD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WELLTOWER INC.	78.83x	12.55x	33.83x	1.38%	164B
EQUINIX, INC.	58.77x	11.81x	22.98x	2.04%	101B
AMERICAN TOWER CORPORATION	23.09x	10.06x	15.21x	4.44%	75.58B
DIGITAL REALTY TRUST, INC.	62.4x	11.89x	22.06x	2.77%	66.24B
PUBLIC STORAGE	28.52x	12.89x	18.15x	4.23%	53.03B
VENTAS, INC.	153.89x	7.95x	21.84x	2.48%	43.09B
IRON MOUNTAIN INCORPORATED	60.25x	6.33x	17.02x	3.17%	33.76B
CROWN CASTLE INC.	34.03x	11.25x	16.86x	6.43%	28.27B
EXTRA SPACE STORAGE INC.	28.43x	13.87x	16.87x	4.9%	28.15B
Average	58.69x	10.96x	20.54x	3.54%	65.94B
Weighted average by Cap.	61.85x	11.38x	23.45x	2.88%