| Dividend Yield | 6.24% |
| P/B Ratio | 1.15 |
| Aggregate Leverage Ratio | 42 |
| Occupancy Rate | 90.5% |
| WALE | 3.8 year(s) |
| Interest Coverage Ratio | 3.5 times |
| Fixed Rate Debt | 70% |
| Ex-dividend Date | 12 Feb 2026 |
| Record Date | 13 Feb 2026 |
| Payout Date | 13 Mar 2026 |
| Type | Office, Logistics, & Industrial |
Remarks
CapitaLand Ascendas REIT's (CLAR) debt profile weakened in 1Q2026, with the aggregate leverage ratio climbing to 42% (from 39%). The adjusted ICR declined to 3.5x (from 3.6x). The overall debt profile is still relatively healthy.
David Ang - 28 May 2026CapitaLand Ascendas REIT's (CLAR) debt maturity profile is healthy and well-distributed over the next several years. However, please note that ~19% of the refinancing obligation is due in FY2026.
David Ang - 28 May 2026Geographical Exposure
| Singapore | 67% |
| Australia | 12% |
| United States | 11% |
| United Kingdom | 10% |
Sectoral Exposure
| Office | 43% |
| Logistics | 26% |
| Industrial | 20% |
| Data Center | 11% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26 | 1,536 | 19% |
| FY27 | 925 | 11% |
| FY28 | 1,223 | 15% |
| FY29 | 1,329 | 17% |
| FY30 | 956 | 12% |
| FY31 | 964 | 12% |
| FY32 | 815 | 10% |
| FY34 | 300 | 4% |
Disclaimer: We do not guarantee the data above is accurate. The information presented here is for general information only. It is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice or recommendation of any sort. Please do your own research before investing.