| Dividend Yield | 7.01% |
| P/B Ratio | 0.72 |
| Aggregate Leverage Ratio | 37.7 |
| Occupancy Rate | 79% |
| Interest Coverage Ratio | 2.9 times |
| Fixed Rate Debt | 77% |
| Ex-dividend Date | 4 Aug 2026 |
| Record Date | 5 Aug 2026 |
| Payout Date | 28 Aug 2026 |
| Type | Hospitality |
Remarks
CapitaLand Ascott Trust's (CLAS) debt maturity profile remains well-staggered, with only 3% refinancing obligations due in 2026. The percentage of debt hedged to a fixed rate is relatively high at 77%.
David Ang - 28 Jul 2026CapitaLand Ascott Trust's (CLAS) debt profile strengthened slightly in 2Q2026. The aggregate leverage ratio declined to 37.7% (from 38.9% in the previous quarter), although the ICR declined slightly from 3.0x to 2.9x. Overall, the debt profile is healthy.
David Ang - 28 Jul 2026In 1H2026, CapitaLand Ascott Trust (CLAS)'s gross profit declined by -11% YoY, while the DPU remained stable YoY.
David Ang - 28 Jul 2026Geographical Exposure
| Singapore | 19.1% |
| United States | 18.3% |
| Japan | 16.9% |
| United Kingdom | 11.5% |
| Australia | 10.5% |
| France | 7.8% |
| Germany | 3.1% |
| South Korea | 2% |
| Vietnam | 2% |
| China | 1.8% |
Sectoral Exposure
| Hospitality | 100% |
Dividend Distribution History (DPU)
Debt Maturity Profile
In $ millions
Show debt maturity profile details
| Fiscal Year | Debt (in $ millions) | Percentage |
|---|---|---|
| FY26 | 96 | 3% |
| FY27 | 380 | 12% |
| FY28 | 679 | 22% |
| FY29 | 853 | 27% |
| FY30 | 1,145 | 36% |
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.