| Dividend Yield | 6.16% |
| P/B Ratio | 0.78 |
| Aggregate Leverage Ratio | 37.7 |
| Occupancy Rate | 83% |
| Interest Coverage Ratio | 3 times |
| Fixed Rate Debt | 78% |
| Ex-dividend Date | 5 Feb 2026 |
| Record Date | 6 Feb 2026 |
| Payout Date | 27 Feb 2026 |
| Type | Hospitality |
Remarks
In 2H2025, CapitaLand Ascott Trust (CLAS)'s gross profit increased by 2% year-over-year (YoY).
David Ang - 30 Jan 2026CapitaLand Ascott Trust's (CLAS) debt profile remained steady in 2H2025. The aggregate leverage ratio strengthened to 37.7% (from 39.3% in the previous quarter), while the ICR remained at 3.0x. Overall, the debt profile is healthy.
David Ang - 30 Jan 2026CapitaLand Ascott Trust's (CLAS) debt maturity profile remains well-staggered, with 1% due for refinancing in 2025, 18% in 2026, and 12% in 2027. Additionally, the percentage of debt hedged to a fixed rate is relatively high at 78%.
David Ang - 29 Oct 2025Geographical Exposure
| Singapore | 18.7% |
| United States | 18.3% |
| Japan | 18.2% |
| United Kingdom | 11% |
| Australia | 9.9% |
| France | 8% |
| Germany | 3.2% |
| South Korea | 2.1% |
| Vietnam | 1.9% |
| China | 1.7% |
Sectoral Exposure
| Hospitality | 100% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY25 | 46 | 1% |
| FY26 | 592 | 18% |
| FY27 | 389 | 12% |
| FY28 | 700 | 21% |
| FY29 | 1,561 | 48% |
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.