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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed Price. Currency in SGD
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0.8800+0.0050 (+0.57%)
At close: 05:04PM SGT
Currency in SGD

Valuation Measures4

Market Cap (intraday) 3.31B
Enterprise Value 6.20B
Trailing P/E 14.42
Forward P/E 16.50
PEG Ratio (5 yr expected) 5.85
Price/Sales (ttm)4.22
Price/Book (mrq)0.70
Enterprise Value/Revenue 8.32
Enterprise Value/EBITDA 13.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-19.72%
S&P500 52-Week Change 322.55%
52 Week High 31.1300
52 Week Low 30.8400
50-Day Moving Average 30.8962
200-Day Moving Average 30.9251

Share Statistics

Avg Vol (3 month) 34.55M
Avg Vol (10 day) 36.06M
Shares Outstanding 53.79B
Implied Shares Outstanding 63.79B
Float 82.77B
% Held by Insiders 11.19%
% Held by Institutions 145.89%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 49.80%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 37.54%
5 Year Average Dividend Yield 45.04
Payout Ratio 494.46%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 31.06%
Operating Margin (ttm)36.27%

Management Effectiveness

Return on Assets (ttm)1.96%
Return on Equity (ttm)4.96%

Income Statement

Revenue (ttm)744.56M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)12.40%
Gross Profit (ttm)N/A
EBITDA 301.72M
Net Income Avi to Common (ttm)217.76M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)-11.50%

Balance Sheet

Total Cash (mrq)440.11M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)3.32B
Total Debt/Equity (mrq)68.81%
Current Ratio (mrq)0.91
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)300.66M
Levered Free Cash Flow (ttm)-28M