Ascott Residence Trust

Real Estate US ATTRF

0.7386USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.650.65

LowHigh

52 Week Range

0.560.78

LowHigh

Fundamentals

Previous Close 0.74
Market Cap2840.92M
Volume34
P/E Ratio12.31
Dividend Yield8.26%
EBITDA344.41M
Revenue TTM837.58M
Revenue Per Share TTM0.22
Gross Profit TTM 347.90M
Diluted EPS TTM0.06

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	444.05M	289.21M	302.23M	259.78M	374.93M
Minority interest	-5.00900M	-3.11100M	1.47M	-2.91500M	-1.10000M
Net income	327.61M	241.18M	231.25M	223.31M	309.32M
Selling general administrative	48.03M	45.66M	45.22M	40.32M	32.69M
Selling and marketing expenses	-	-	34.22M	-	-
Gross profit	385.30M	370.95M	304.03M	282.82M	173.29M
Reconciled depreciation	37.47M	22.67M	38.90M	35.77M	32.64M
Ebit	574.18M	428.07M	427.98M	322.83M	272.78M
Ebitda	611.63M	450.74M	466.88M	358.60M	305.42M
Depreciation and amortization	37.44M	22.67M	38.90M	35.77M	32.64M
Non operating income net other	-	-	-	-	-
Operating income	347.43M	292.84M	293.03M	322.83M	272.78M
Other operating expenses	530.65M	516.68M	451.53M	403.08M	280.18M
Interest expense	125.78M	138.86M	125.76M	84.40M	58.75M
Tax provision	111.75M	44.92M	72.44M	33.56M	64.52M
Interest income	6.36M	6.08M	4.31M	1.33M	2.55M
Net interest income	-125.36700M	-139.16500M	-126.24700M	-88.27400M	-60.59200M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	111.67M	44.92M	72.44M	33.56M	64.52M
Total revenue	837.58M	809.52M	744.56M	621.24M	394.41M
Total operating expenses	78.36M	78.11M	11.00M	64.66M	59.06M
Cost of revenue	452.28M	438.57M	440.53M	338.42M	221.12M
Total other income expense net	96.62M	-3.63100M	9.19M	-63.04800M	102.16M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	332.62M	244.29M	229.78M	226.22M	310.42M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	8940.68M	8820.09M	8730.83M	8023.69M	7733.25M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	27.50M	101.70M	360.42M	-	0.00500M
Total liab	4403.98M	3978.77M	3900.53M	3578.90M	3365.53M
Total stockholder equity	4471.45M	4773.15M	4752.65M	4361.73M	4287.16M
Deferred long term liab	-	-	-	-	-
Other current liab	20.29M	24.49M	200.25M	112.78M	89.80M
Common stock	3123.01M	3153.56M	3250.94M	3075.06M	2962.07M
Capital stock	3125.34M	3153.56M	3250.94M	3075.06M	2962.07M
Retained earnings	-	1542.15M	1381.47M	-	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	8940.68M	-	-	-	-
Cash	613.67M	644.05M	432.81M	363.63M	346.33M
Cash and equivalents	-	-	-	-	-
Total current liabilities	728.99M	582.27M	941.01M	671.30M	971.92M
Current deferred revenue	-	-	-	-	-
Net debt	2798.70M	2770.01M	2883.44M	2781.89M	2662.64M
Short term debt	508.67M	311.02M	576.57M	415.27M	777.00M
Short long term debt	497.37M	300.11M	566.28M	405.62M	768.35M
Short long term debt total	3412.37M	3414.07M	3316.25M	3145.52M	3008.97M
Other stockholder equity	1802.76M	1619.59M	1501.71M	1286.67M	1325.08M
Property plant equipment	-	-	-	-	-
Total current assets	755.64M	858.88M	857.44M	501.62M	463.46M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	7.31M	-	-
Net receivables	114.47M	112.44M	56.37M	62.36M	116.79M
Long term debt	2692.70M	2873.41M	2486.00M	2472.88M	1964.74M
Inventory	0.59M	0.69M	0.55M	0.29M	0.33M
Accounts payable	200.03M	232.57M	148.41M	143.25M	105.13M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-454.31274M	77.44M	120.24M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-20.23677M	6840.67M	102.42M	6562.32M	6637.44M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	8191.71M	7961.21M	7873.38M	7522.07M	7269.78M
Capital lease obligations	222.30M	240.55M	263.96M	267.01M	275.88M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	0.00000M	176.45M	-296.67600M	-308.82400M	-538.55200M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-72.13613M	176.45M	-296.67600M	-	-
Net borrowings	46.17M	92.80M	80.88M	-	-
Total cash from financing activities	-194.46778M	-260.28100M	64.49M	71.17M	258.63M
Change to operating activities	-	-	-	-	-
Net income	310.18M	289.21M	302.23M	259.78M	374.93M
Change in cash	7.53M	215.24M	62.05M	17.50M	-140.25300M
Begin period cash flow	606.15M	423.21M	361.17M	343.67M	483.92M
End period cash flow	613.67M	638.45M	423.21M	361.17M	343.67M
Total cash from operating activities	245.45M	317.15M	300.65M	282.32M	145.63M
Issuance of capital stock	-	-	-	-	-
Depreciation	37.44M	38.22M	38.90M	35.77M	32.64M
Other cashflows from investing activities	0.33M	225.56M	-216.65900M	-	-
Dividends paid	231.07M	212.92M	211.71M	-168.67000M	-142.47800M
Change to inventory	0.09M	-0.13800M	-0.25200M	0.04M	0.00200M
Change to account receivables	-6.99677M	-26.08100M	-28.73000M	-	-
Sale purchase of stock	-	-150.00000M	-	-	-
Other cashflows from financing activities	242.01M	9.84M	195.32M	1720.83M	823.81M
Change to netincome	-	-	-	-	-
Capital expenditures	108.44M	104.97M	162.09M	48.53M	106.87M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-46.88199M	-54.11100M	-40.32800M	7.19M	-45.64300M
Stock based compensation	-	-	24.67M	-	-
Other non cash items	-55.28272M	43.84M	-24.80800M	-20.42800M	-216.30700M
Free cash flow	137.02M	212.19M	138.57M	233.79M	38.75M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ATTRF Ascott Residence Trust	- -%	0.74	12.31	19.57	3.39	0.74	7.52	10.37
GMGSF Goodman Group	- -%	21.70	35.32	21.46	13.97	2.56	32.21	34.78
VICI VICI Properties Inc	0.53 2.03%	26.62	13.14	11.40	9.27	1.33	14.27	15.38
WPC W P Carey Inc	0.87 1.22%	72.30	17.96	-	8.15	1.54	12.82	12.76
STKAF Stockland	- -%	3.00	27.50	14.81	2.56	1.08	3.44	15.75

Reports Covered

View All

Profile

CapitaLand Ascott Trust (CLAS) is the largest lodging trust in Asia Pacific with an asset value of S$8.9 billion as of 31 December 2025. CLAS objective is to invest primarily in income-producing real estate and real estate-related assets which are used or predominantly used as serviced residences, rental housing properties, student accommodation and other hospitality assets in any country in the world. CLAS was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) since March 2006, and is a constituent of the FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). CLAS international portfolio comprises 103 properties with more than 18,000 units in 45 cities across 16 countries in Asia Pacific, Europe and the United States of America as of 31 December 2025. CLAS properties are mostly operated under the Ascott, Somerset, Quest and Citadines brands. They are mainly located in key gateway cities such as Barcelona, Berlin, Brussels, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Seoul, Singapore, Sydney and Tokyo. CLAS is a stapled group comprising CapitaLand Ascott Real Estate Investment Trust (CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust (CapitaLand Ascott BT). CLAS is managed by CapitaLand Ascott Trust Management Limited (as manager of CapitaLand Ascott REIT) and CapitaLand Ascott Business Trust Management Pte. Ltd. (as trustee-manager of CapitaLand Ascott BT). The manager and trustee-manager are wholly owned subsidiaries of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong Asia foothold. CapitaLand Ascott Trust was incorporated in 2006 in Singapore.

Ascott Residence Trust

168 Robinson Road, Singapore, Singapore, 068912

65 6713 2888
https://www.capitalandascotttrust.com

Key Executives

Name	Title	Year Born
Ms. Joo Ling Teo	CEO & Exec. Non-Independent Director	NA
Ms. Siew Fong Kang	Chief Financial Officer of Ascott Residence Trust Management Limited	NA
Mr. Kin Leong Chan	Head of Investment & Asset Management of Ascott Residence Trust Management Limited	NA
Ms. Xiao Fen Wong	Head, Investor Relations & Sustainability of Ascott Residence Trust Management Limited	NA
Ms. Joan Tan	VP of Group Communications - Ascott Residence Trust Management Limited	NA
Ms. Yim Mei Chan	Company Sec. of Ascott Residence Trust Management Limited	NA
Ms. Joo Ling Teo	CEO & Executive Non-Independent Director of CapitaLand Ascott Trust Management Limited	1974
Ms. Siew Fong Kang	Chief Financial Officer of CapitaLand Ascott Trust Management Limited	NA
Mr. Kin Leong Chan	Managing Director of REIT Investments at CapitaLand Ascott Trust Management Limited	NA
Ms. Xiao Fen Wong	Head of Investor Relations & Sustainability - CapitaLand Ascott Trust Management Limited	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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