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HMN
CapitaLand Ascott Trust

HMN · CapitaLand Ascott Trust

0.90

SGD
-0.005 (-0.549%)
24/07/2026 12:00:00 AM
+1
Price change (7D)

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Overview

Market Cap

S$3.50B

PE

11.70

EV/EBITDA

18

DIV Yield

6.4%

Payout Ratio

75%

MQV Rating

5Very Weak

As at 24/07/2026 12:00:00 AM

Price Chart

Description

CapitaLand Ascott Trust engages in investment advisory and property fund management, which invests in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, hotels, rental housing properties, and other hospitality assets in any country in the world. It operates through the following geographical segments: Singapore, Australia, Belgium, China, France, Germany, Indonesia, and Japan. The company was founded on January 19, 2006 and is headquartered in Singapore.

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Key Fundamentals

EPS 3 yr Growth

29.50%

EBITDA Margin

43.20%

Operating Cashflow

$246m

Free Cash Flow Return

3.10%

ROIC

4.00%

Interest Coverage

3.00

Quick Ratio

1.00

Performance

52 weeks range

Low 0.86 - 0.99

Trade Value (12mth)

US$1,231,669.00

1 week

0%

1 month

1.12%

YTD

-5.73%

1 year

0%

All time high

1.99

Additional Data

Shares Outstanding (Fully Diluted)

3,846m

HALO Sector

Real Estate

Next Company Report Date

25-Jan-27

Next Ex Dividend Date

05-Feb-26

Next Dividend Pay Date

27-Feb-26

Reporting Currency

SGD

Short Sell (% of issue)

0.00

Consensus

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Consensus score

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Recommendation

Buy

Target price

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Deviation

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Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

Valuation

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Value

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Consensus

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Yield

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News & Announcements

No announcements available.

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Want to learn more?Frequently asked questions.
1
What is the current share price of CapitaLand Ascott Trust (HMN:SES)?
Halo FAQ
The current share price of CapitaLand Ascott Trust (HMN:SES) is SGD$0.90.
2
What is the 52-week high share price for CapitaLand Ascott Trust (HMN:SES)?
Halo FAQ
The 52-week high share price for CapitaLand Ascott Trust (HMN:SES) is SGD$0.99.
3
What is the 52-week low share price for CapitaLand Ascott Trust (HMN:SES)?
Halo FAQ
The 52-week low share price for CapitaLand Ascott Trust (HMN:SES) is SGD$0.86.
4
What is the dividend yield for CapitaLand Ascott Trust (HMN:SES)?
Halo FAQ
The current TTM dividend payout for CapitaLand Ascott Trust (HMN:SES) is 6.40.
5
What was CapitaLand Ascott Trust (HMN:SES) last dividend payment?
Halo FAQ
The last dividend payment of CapitaLand Ascott Trust (HMN:SES) is SGD$0.04.
6
What is the franking level for CapitaLand Ascott Trust (HMN:SES)?
Halo FAQ
CapitaLand Ascott Trust (HMN:SES) has a franking level of 0.00%.
7
In which sector is CapitaLand Ascott Trust (HMN:SES) classified?
Halo FAQ
CapitaLand Ascott Trust (HMN:SES) is classified in the Real Estate.
8
What is the price-to-earnings (P/E) ratio for CapitaLand Ascott Trust (HMN:SES)?
Halo FAQ
The current P/E ratio for CapitaLand Ascott Trust (HMN:SES) is 11.70.