CapitaLand Ascott Trust

Latest Result: 1Q 2026

Sector Breakdown

Geographical Breakdown

Basic Profile

Stock CodeHMN
Listing Date31-Mar-06
Entity TypeREIT
Payout FrequencySemi-Annually
Fiscal Year End31-Dec
SponsorThe 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)
Historical Trends

Dividend Yield (%) (DPU/Price)

P/NAV (Price/NAV)

DPU (cents)

DPU Component % (Distribution Breakdown)

NAV per Unit ($)

Units in Issue (bil)

Gearing Ratio (%)

Adjusted Interest Coverage (x)

Committed Occupancy (%)