| Dividend Yield | 7.16% |
| P/B Ratio | 0.7 |
| Aggregate Leverage Ratio | 38.3 |
| Occupancy Rate | 95% |
| Interest Coverage Ratio | 3.6 times |
| Fixed Rate Debt | 79% |
| Ex-dividend Date | 2 Aug 2024 |
| Record Date | 5 Aug 2024 |
| Payout Date | 29 Aug 2024 |
| Type | Hospitality |
Remarks
CapitaLand Ascott Trust's (CLAS) debt profile weakened slightly in 3Q2024. The aggregate leverage ratio climbed to 38.3% (up from 37.2%), and its ICR declined to 3.6x (from 3.7x). The overall debt profile is still relatively healthy.
David Ang - 30 Oct 2024CapitaLand Ascott Trust's (CLAS) debt maturity profile remains healthy, with only 4% due for refinancing in 2024, 17% in 2025, and 16% in 2026. Additionally, the percentage of debt hedged to a fixed rate is relatively high at 79%.
David Ang - 30 Oct 2024In 3Q2024, CapitaLand Ascott Trust (CLAS)'s revenue (RevPAU) increased by 3% YoY, and its gross profit rose by 8% YoY.
David Ang - 30 Oct 2024Geographical Exposure
| United States | 20% |
| Singapore | 16.3% |
| Japan | 15.8% |
| Australia | 11.4% |
| United Kingdom | 11.4% |
| France | 7.8% |
| Germany | 3.1% |
| 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 |
|---|---|---|
| FY24 | 125 | 4% |
| FY25 | 500 | 17% |
| FY26 | 491 | 16% |
| FY27 | 408 | 13% |
| FY28 | 1,509 | 50% |
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.