CapitaLand Ascendas REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | A17U |
| Listing Date | 19-Nov-02 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | CapitaLand Investment Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
S$2.49
Market Cap
S$11.58B
Price / NAV
1.09x
Div Yield (TTM)
6.03%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$785.95M (4Q 2025)
Net Property Income$544.14M (4Q 2025)
NPI Margin69.2% (QoQ +0.1%)
Distributable Income$348.97M (4Q 2025)
DPU7.53 cents (4Q 2025)
Portfolio Stats
AUMS$18.20B
No. Properties227
Property Yield5.94% (4Q 2025)
Rental Reversion10.6%
Capital Structure
Debt Metrics
Interest Cover
3.5x (QoQ -2.8%)
Avg Debt Term
3.1 years
Gearing Ratio
42.0% (QoQ +7.7%)
Cost of Debt
3.5% (QoQ +0.0%)
Fixed Rate Debt
75.4%
Highest Annual Debt Maturity
17.0%
Lease Expiry
WALE (by GRI)
3.8 years (QoQ +2.7%)
Committed Occupancy
90.5% (QoQ -0.4%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
19.6%
Sponsor & Manager Shareholding
REIT Sponsor
16.791%
REIT Manager
0.075%
Directors of Manager
0.023%
Management Fees
Base Fee
0.5% p.a. of Adjusted Deposited Property
Performance Fee
0.1% p.a. of Adjusted Deposited Property
(if DPU growth > 2.5%); additional 0.1%
(if DPU growth > 5.0%)
(if DPU growth > 2.5%); additional 0.1%
(if DPU growth > 5.0%)
Historical Trends