CapitaLand Ascott Trust Stapled Units HMN

Morningstar Rating

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

HMN is trading within a range we consider fairly valued.
Price
SGD 0.98
Fair Value
SGD 1.66
Uncertainty
Medium
1-Star Price
SGD 3.58
5-Star Price
SGD 8.76
Economic Moat
Ynndg
Capital Allocation
Qfblmkdy

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.18
Price/Sales
4.69
Dividend Yield (Trailing)
5.76%
Dividend Yield (Forward)
6.47%
Total Yield
5.76%

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

Comparables

Valuation

Metric
HMN
J69U
T82U
Price/Earnings (Normalized)
20.1822.7928.76
Price/Book Value
0.851.010.63
Price/Sales
4.6911.248.34
Price/Cash Flow
13.9926.0814.47
Price/Earnings
HMN
J69U
T82U

Financial Strength

Metric
HMN
J69U
T82U
Quick Ratio
0.890.150.37
Current Ratio
0.970.160.43
Interest Coverage
3.353.202.20
Quick Ratio
HMN
J69U
T82U

Profitability

Metric
HMN
J69U
T82U
Return on Assets (Normalized)
3.03%3.28%2.14%
Return on Equity (Normalized)
6.07%5.20%3.89%
Return on Invested Capital (Normalized)
4.49%4.51%3.51%
Return on Assets
HMN
J69U
T82U

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