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CapitaLand Ascendas REIT (ACDSF)
OTHER OTC:ACDSF
Total Valuation
CapitaLand Ascendas REIT has a market cap or net worth of $9.86B. The enterprise value is $19.15B.
Market Cap$9.86B
Enterprise Value$19.15B
Share Statistics
CapitaLand Ascendas REIT has 4,608,727,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,608,727,000
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
CapitaLand Ascendas REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.73M
Profits Per Employee11.27M
Employee Count67
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand Ascendas REIT is 18.1. CapitaLand Ascendas REIT’s PEG ratio is 0.04.
PE Ratio18.1
PS Ratio7.42
PB Ratio1.10
Price to Fair Value1.10
Price to FCF11.92
Price to Operating Cash Flow12.88
PEG Ratio0.04
Income Statement
In the last 12 months, CapitaLand Ascendas REIT had revenue of 1.52B and earned 764.11M in profits. Earnings per share was 0.17.
Revenue1.52B
Gross Profit1.05B
Operating Income951.34M
Pretax Income746.25M
Net Income764.11M
EBITDA1.01B
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 988.22M and capital expenditures -43.49M, giving a free cash flow of 1.03B billion.
Operating Cash Flow988.22M
Free Cash Flow1.03B
Free Cash Flow per Share0.22
Dividends & Yields
CapitaLand Ascendas REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change19.67%
50-Day Moving Average2.09
200-Day Moving Average1.97
Relative Strength Index (RSI)56.98
Average Volume (3m)1.57K
Important Dates
CapitaLand Ascendas REIT upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
CapitaLand Ascendas REIT as a current ratio of 0.23, with Debt / Equity ratio of 68.90%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.58
Net Debt to EBITDA6.89
Interest Coverage Ratio3.56
Taxes
In the past 12 months, CapitaLand Ascendas REIT has paid -17.86M in taxes.
Income Tax-17.86M
Effective Tax Rate-0.02
Enterprise Valuation
CapitaLand Ascendas REIT EV to EBITDA ratio is 18.04, with an EV/FCF ratio of 19.29.
EV to Sales12.00
EV to EBITDA18.04
EV to Free Cash Flow19.29
EV to Operating Cash Flow19.29
Balance Sheet
CapitaLand Ascendas REIT has $180.95M in cash and marketable securities with $7.16B in debt, giving a net cash position of -$6.98B billion.
Cash & Marketable Securities$180.95M
Total Debt$7.16B
Net Cash-$6.98B
Net Cash Per Share-$1.51
Tangible Book Value Per Share$2.35
Margins
Gross margin is 69.28%, with operating margin of 62.46%, and net profit margin of 50.17%.
Gross Margin69.28%
Operating Margin62.46%
Pretax Margin49.00%
Net Profit Margin50.17%
EBITDA Margin66.56%
EBIT Margin66.56%
Analyst Forecast
The average price target for CapitaLand Ascendas REIT is $2.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.49
Price Target Upside13.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―