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CapitaLand Ascott Trust Stapled Units ATTRF

Morningstar Rating
$0.67 0.00 (0.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATTRF is trading at a 27% discount.
Price
$0.68
Fair Value
$5.99
Uncertainty
High
1-Star Price
$1.34
5-Star Price
$6.15
Economic Moat
Ldj
Capital Allocation
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Trading Information

Previous Close Price
$0.67
Day Range
$0.670.67
52-Week Range
$0.650.81
Bid/Ask
$0.62 / $0.70
Market Cap
$2.54 Bil
Volume/Avg
45,765 / 88,687

Key Statistics

Price/Earnings (Normalized)
18.52
Price/Sales
4.35
Dividend Yield (Trailing)
6.95%
Dividend Yield (Forward)
6.95%
Total Yield
6.95%

Company Profile

CapitaLand Ascott Trust, or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2023, the trust has a SGD 8.7-billion portfolio, consisting of 106 properties with more than 19,000 units in 45 cities across 16 countries globally. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China and Australia. The trust is a stapled unit comprising CapitaLand Ascott REIT, which is managed by manager CapitaLand Ascott Trust Management Limited and CapitaLand Ascott Business Trust, which is managed by trustee-manager CapitaLand Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited, owns around a 39% stake in CLAS.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Core
Total Number of Employees
1,700

Competitors

Valuation

Metric
ATTRF
HST
PEB
Price/Earnings (Normalized)
18.5219.29
Price/Book Value
0.771.970.63
Price/Sales
4.352.481.21
Price/Cash Flow
12.448.646.93
Price/Earnings
ATTRF
HST
PEB

Financial Strength

Metric
ATTRF
HST
PEB
Quick Ratio
0.550.920.29
Current Ratio
0.911.070.30
Interest Coverage
3.374.810.32
Quick Ratio
ATTRF
HST
PEB

Profitability

Metric
ATTRF
HST
PEB
Return on Assets (Normalized)
3.01%5.85%0.64%
Return on Equity (Normalized)
6.08%10.55%1.34%
Return on Invested Capital (Normalized)
4.38%7.02%2.18%
Return on Assets
ATTRF
HST
PEB
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