| Dividend Yield | 7.22% |
| P/B Ratio | 0.67 |
| Aggregate Leverage Ratio | 38.3 |
| Occupancy Rate | 95% |
| Interest Coverage Ratio | 3.1 times |
| Fixed Rate Debt | 77% |
| Ex-dividend Date | 5 Feb 2025 |
| Record Date | 6 Feb 2025 |
| Payout Date | 28 Feb 2025 |
| Type | Hospitality |
Remarks
CapitaLand Ascott Trust's (CLAS) debt profile remained steady in 2H2024. The aggregate leverage ratio remained at 38.3%. Overall, the debt profile is still relatively healthy.
David Ang - 27 Jan 2025CapitaLand Ascott Trust's (CLAS) debt maturity profile remains healthy, with only 9% due for refinancing in 2025, 16% in 2026, and 15% in 2027. Additionally, the percentage of debt hedged to a fixed rate is relatively high at 77%.
David Ang - 27 Jan 2025In 2H2024, CapitaLand Ascott Trust (CLAS)'s revenue increased by 6% YoY, and its gross profit rose by 8% YoY.
David Ang - 27 Jan 2025Geographical Exposure
| Singapore | 19.4% |
| United States | 19.1% |
| Japan | 15.9% |
| United Kingdom | 11.2% |
| Australia | 10.2% |
| France | 7.3% |
| Germany | 3% |
| China | 2.9% |
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 | 301 | 9% |
| FY26 | 522 | 16% |
| FY27 | 496 | 15% |
| FY28 | 727 | 23% |
| FY29 | 1,151 | 37% |
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.