CapitaLand Ascott Trust

HMN

Numbers (from Q1 2026)
Price0.900 SGD
52 Weeks Low (change)0.850 SGD (5.9%)
Market cap3,448M
Yield (using past 4 quarters)6.78% yearly
NAV (discount)1.140 SGD (21.1%)
Gearing38.9%
Cost of debt2.8%
Interest Coverage Ratio3.0 times
Weighted Debt Maturity3.1 years
About CapitaLand Ascott Trust

CapitaLand Ascott Trust (CLAS) invests in hospitality properties, such as hotels and serviced residences, across the world.

ISINSGXC16332337
Websitewww.capitalandascotttrust.com
Distribution per Unit
DPU per year