CapitaLand Ascott Trust
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | HMN |
| Listing Date | 31-Mar-06 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | The Ascott Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.91
Market Cap
S$3.48B
Price / NAV
0.80x
Div Yield (TTM)
6.71%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$439.13M (4Q 2025)
Net Property Income$202.78M (4Q 2025)
NPI Margin46.2% (QoQ +0.8%)
Distributable Income$165.82M (4Q 2025)
DPU3.58 cents (4Q 2025)
Portfolio Stats
AUMS$7.64B
No. Properties104
Property Yield5.31% (4Q 2025)
Rental ReversionN/A - hospitality
Capital Structure
Debt Metrics
Interest Cover
3.0x (QoQ +0.0%)
Avg Debt Term
3.4 years
Gearing Ratio
38.9% (QoQ +3.2%)
Cost of Debt
2.8% (QoQ -3.4%)
Fixed Rate Debt
78.0%
Highest Annual Debt Maturity
27.0%
Lease Expiry
WALE (by GRI)
10.75 years (QoQ -2.3%)
RevPAR (S$)
137 (QoQ -23.9%)
Income in SGD/Major Currencies
86.91%
Highest Annual Lease Expiry
9.0%
Sponsor & Manager Shareholding
REIT Sponsor
23.886%
REIT Manager
0.321%
Directors of Manager
0.164%
Management Fees
Base Fee
0.3% p.a. of Property Values
Performance Fee
4.0% p.a. of Gross Profit
(+ 1.0% outperformance if gross profit increases > 6% YoY)
(+ 1.0% outperformance if gross profit increases > 6% YoY)
Historical Trends