CapitaLand Ascendas REIT (ACDSF) Stock Price, News & Analysis

Company Overview

CapitaLand Ascendas REIT (CLAR) is Singapore's first and largest listed business space and industrial real estate investment trust. It was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) in November 2002. CLAR has since grown to be a global REIT anchored in Singapore, with a strong focus on tech and logistics properties in developed markets. As at 31 December 2023, its investment properties under management stood at S$16.9 billion. It owns a total of 232 properties across three segments, namely Business Space and Life Sciences; Logistics; and Industrial and Data Centres. These properties are in the developed markets of Singapore, the United States, Australia, and the United Kingdom/Europe. These properties house a tenant base of approximately 1,790 international and local companies from a wide range of industries and activities, including data centres, information technology, engineering, logistics & supply chain management, biomedical sciences, financial services (backroom office support), electronics, government and other manufacturing and services industries. Major tenants include Singtel, DSO National Laboratories, SEA Group, Stripe, Entserve UK, DBS, Seagate, Citibank, Pinterest, and Equinix. CLAR is listed in several indices. These include the FTSE Straits Times Index, the Morgan Stanley Capital International, Inc (MSCI) Index, the European Public Real Estate Association/National Association of Real Estate Investment Trusts (EPRA/NAREIT) Global Real Estate Index and Global Property Research (GPR) Asia 250. CLAR has an issuer rating of A3' by Moody's Investors Service. CLAR is managed by CapitaLand Ascendas REIT Management Limited, a wholly owned subsidiary of CapitaLand Investment Limited, a leading global real estate investment manager with a strong Asia foothold.

Key Stats

• Today's Range: $2.11 to $2.21
• 50-Day Range: $1.74 to $2.25
• 52-Week Range: $1.56 to $2.50
• Volume: 807 shs
• Average Volume: 23,824 shs
• Market Capitalization: N/A
• P/E Ratio: 11.66
• Dividend Yield: 6.77%
• Price Target: N/A
• Consensus Rating: N/A

CapitaLand Ascendas REIT Stock Analysis - MarketRank™

CapitaLand Ascendas REIT scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for CapitaLand Ascendas REIT.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of CapitaLand Ascendas REIT is 11.66, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.61.

Price to Earnings Ratio vs. Sector

The P/E ratio of CapitaLand Ascendas REIT is 11.66, which means that it is trading at a more expensive P/E ratio than the Real Estate sector average P/E ratio of about 10.65.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

CapitaLand Ascendas REIT has a short interest ratio ("days to cover") of 168, which indicates bearish sentiment.

Change versus previous month

Short interest in CapitaLand Ascendas REIT has recently decreased by 12.93%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

CapitaLand Ascendas REIT is a leading dividend payer. It pays a dividend yield of 12.61%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

CapitaLand Ascendas REIT does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of CapitaLand Ascendas REIT is 78.90%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

CapitaLand Ascendas REIT has a short interest ratio ("days to cover") of 168, which indicates bearish sentiment.

Change versus previous month

Short interest in CapitaLand Ascendas REIT has recently decreased by 12.93%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.78

News Sentiment

CapitaLand Ascendas REIT has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.58 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for CapitaLand Ascendas REIT this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CapitaLand Ascendas REIT insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 34.16% of the stock of CapitaLand Ascendas REIT is held by institutions.

ACDSF Stock Analysis - Frequently Asked Questions

How have ACDSF shares performed this year?

CapitaLand Ascendas REIT's stock was trading at $1.7960 at the start of the year. Since then, ACDSF stock has increased by 17.8% and is now trading at $2.1158.

How do I buy shares of CapitaLand Ascendas REIT?

Shares of ACDSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Real Estate
• Industry: REIT - Industrial
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ACDSF
• CIK: N/A
• Web: www.ascendas-reit.com
• Phone: (656) 713-2888
• Fax: N/A
• Employees: 2
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 11.66
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A