| Dividend Yield | 6.93% |
| P/B Ratio | 0.71 |
| Aggregate Leverage Ratio | 38.9 |
| Occupancy Rate | 77% |
| 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
CapitaLand Ascott Trust's (CLAS) debt maturity profile remains well-staggered, though please note the 21% refinancing obligation due in 2026. The percentage of debt hedged to a fixed rate is relatively high at 78%.
David Ang - 27 Apr 2026In 1Q2026, CapitaLand Ascott Trust (CLAS)'s gross profit declined due to the closure of The Cavendish London (TCL) for renovations, the closure of Madison Hamburg for part of the quarter for works
at the carpark, and a negative net impact in 1Q 2026 from acquisitions, divestments, and other ongoing AEIs.
David Ang - 27 Apr 2026CapitaLand Ascott Trust's (CLAS) debt profile weakened slightly in 1Q2026. The aggregate leverage ratio climbed to 38.9% (from 37.7% in the previous quarter), while the ICR remained at 3.0x. Overall, the debt profile is healthy.
David Ang - 27 Apr 2026Geographical 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 |
|---|---|---|
| FY26 | 689 | 21% |
| FY27 | 382 | 12% |
| FY28 | 637 | 19% |
| FY29 | 791 | 24% |
| FY30 | 787 | 24% |
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.