Financial Ratios CapitaLand Ascendas REIT

Stocks

A17U

SG1M77906915

Commercial REITs

Market Closed - Singapore S.E. Other stock markets 07:06:37 16/07/26 pm AEST			5-day change	1st Jan Change
2.480 ^SGD	-0.40%		-0.40%	-12.37%

15/07	CapitaLand Ascendas to Sell Singapore Property for SG$200 Million	MT
15/07	An undisclosed buyer agreed to acquire Kim Chuan Telecommunications Complex from CapitaLand Ascendas REIT for SGD 200 million.	CI

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Published financial data: CAPITALAND ASCENDAS REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	1.23B	1.35B	1.48B	1.52B	1.54B
Other Revenues, Total	3.3M	348K	478K	496K	15.12M
Total Revenues	1.23B	1.35B	1.48B	1.52B	1.55B
Property Expenses	392M	468M	544M	559M	559M
Selling General & Admin Expenses, Total	14.19M	16.36M	15.7M	12.38M	16.12M
Total Operating Expenses	407M	485M	559M	572M	575M
Operating Income (REIT / Utility Template)	823M	868M	921M	952M	979M
Interest Expense, Total	-165M	-189M	-259M	-274M	-269M
Interest and Investment Income	6.93M	2.25M	2.62M	2.92M	2.61M
Net Interest Expenses	-158M	-187M	-256M	-271M	-266M
Currency Exchange Gains (Loss)	97K	-37.86M	41.2M	-25.86M	27.88M
Other Non Operating Income (Expenses)	63.92M	135M	-52.67M	43.34M	-112M
EBT, Excl. Unusual Items	729M	779M	653M	698M	628M
Gain (Loss) on Sale of Assets	23.99M	-	11.83M	45.36M	22.82M
Asset Writedown	277M	66.27M	-503M	2.47M	184M
Other Unusual Items	13.68M	-	-	-	-
EBT, Incl. Unusual Items	1.04B	845M	162M	746M	835M
Income Tax Expense	86.47M	84.39M	-6.32M	-17.86M	55.77M
Earnings From Continuing Operations	957M	760M	168M	764M	780M
Net Income to Company	957M	760M	168M	764M	780M
Minority Interest	-	-	-	-9.02M	-10.02M
Net Income - (IS)	957M	760M	168M	755M	770M
Preferred Dividend and Other Adjustments	9M	9M	9M	9.02M	10.02M
Net Income to Common Incl Extra Items	948M	751M	159M	746M	760M
Net Income to Common Excl. Extra Items	948M	751M	159M	746M	760M
Per Share Items
Net EPS - Basic	0.23	0.18	0.04	0.17	0.17
Basic EPS - Continuing Operations	0.23	0.18	0.04	0.17	0.17
Basic Weighted Average Shares Outstanding	4.13B	4.2B	4.32B	4.4B	4.52B
Net EPS - Diluted	0.23	0.18	0.04	0.17	0.17
Diluted EPS - Continuing Operations	0.23	0.18	0.04	0.17	0.17
Diluted Weighted Average Shares Outstanding	4.13B	4.2B	4.32B	4.4B	4.52B
Normalized Basic EPS	0.11	0.12	0.09	0.1	0.08
Normalized Diluted EPS	0.11	0.12	0.09	0.1	0.08
Dividend Per Share	0.15	0.16	0.15	0.15	0.15
Payout Ratio	40.49	86.63	397.93	88.31	88.1
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	823M	868M	921M	952M	979M
EBIT	823M	868M	921M	952M	979M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	8.29	9.99	-3.9	-2.39	6.68
Total Current Taxes	28.24M	27.25M	21.05M	16.58M	12.38M
Total Deferred Taxes	58.23M	57.14M	-27.37M	-34.44M	43.39M
Normalized Net Income	456M	487M	408M	427M	383M
Interest on Long-Term Debt	31.53M	31.98M	33.3M	33.96M	27.39M
Supplemental Operating Expense Items
General and Administrative Expenses	14.19M	16.36M	15.7M	12.38M	16.12M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	37.55M	42.5M	45.88M	46.98M	-
Stock-Based Comp., COGS (Total)	15.87M	16.89M	17.42M	17.26M	17.64M
Total Stock-Based Compensation	15.87M	16.89M	17.42M	17.26M	17.64M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	17.14B	17.22B	17.6B	17.66B	19.28B
Total Real Estate Assets	17.14B	17.22B	17.6B	17.66B	19.28B
Cash And Equivalents	368M	217M	221M	168M	209M
Accounts Receivable, Total	38.86M	25.69M	40.9M	33.46M	173M
Other Receivables	23.97M	37.19M	35.06M	58.5M	-
Other Current Assets, Total	24.76M	83.14M	80.16M	90.67M	3.8M
Deferred Tax Assets Long-Term (Collected)	-	5.05M	13.97M	18.29M	7.38M
Other Long-Term Assets, Total	130M	283M	287M	243M	177M
Total Assets	17.73B	17.88B	18.27B	18.27B	19.85B
Liabilities
Current Portion of Long-Term Debt	624M	669M	807M	835M	865M
Current Portion of Leases	36.66M	39.7M	39.92M	39.32M	42.28M
Short-Term Borrowings	627M	164M	246M	145M	848M
Long-Term Debt	4.83B	5.31B	5.47B	5.54B	5.61B
Long-Term Leases	568M	608M	606M	591M	619M
Accounts Payable, Total	26.91M	36.72M	35.31M	47.34M	525M
Accrued Expenses, Total	246M	210M	273M	255M	-
Current Income Taxes Payable	19.82M	9.78M	7.14M	10.73M	8.5M
Unearned Revenue, Current	54.11M	48.98M	41.98M	30.32M	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	137M	124M	181M	157M	106M
Deferred Tax Liability Non-Current	118M	172M	153M	120M	149M
Other Non Current Liabilities	163M	218M	204M	185M	227M
Total Liabilities	7.45B	7.61B	8.06B	7.96B	9B
Common Stock, Total	9.98B	9.97B	9.91B	10.01B	10.55B
Comprehensive Income and Other	299M	299M	299M	299M	302M
Total Common Equity	10.28B	10.27B	10.21B	10.31B	10.85B
Minority Interest	-	-	-	671K	1.84M
Total Equity	10.28B	10.27B	10.21B	10.31B	10.85B
Total Liabilities And Equity	17.73B	17.88B	18.27B	18.27B	19.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.2B	4.2B	4.39B	4.4B	4.61B
ECS Total Common Shares Outstanding	4.2B	4.2B	4.39B	4.4B	4.61B
Book Value / Share	2.38	2.37	2.26	2.27	2.29
Tangible Book Value	10.28B	10.27B	10.21B	10.31B	10.85B
Tangible Book Value Per Share	2.38	2.37	2.26	2.27	2.29
Total Debt	6.69B	6.79B	7.17B	7.15B	7.98B
Net Debt	6.32B	6.57B	6.95B	6.99B	7.77B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	671K	1.84M
Equity Method Investments, Total	35.18M	70.84M	111M	119M	132M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.23M	2.21M	3.34M	3.1M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	957M	760M	168M	755M	770M
Depreciation, Depletion & Amortization	-	-	-	-	-
Total Depreciation, Depletion & Amortization	-	-	-	-	-
Amortization of Deferred Charges, Total	4.65M	4.45M	4.72M	5.5M	-
(Gain) Loss On Sale of Asset - (CF)	-23.99M	-	-11.83M	-45.36M	-22.82M
Total Asset Writedown	-277M	-66.27M	503M	-2.47M	-184M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.3M	-348K	-478K	-496K	-15.12M
Stock-Based Compensation (CF)	15.87M	16.89M	17.42M	17.26M	17.64M
Provision and Write-off of Bad Debts	238K	-700K	109K	860K	2.7M
Change in Accounts Receivable	-26.82M	-16.55M	-5.99M	-32.43M	6.82M
Change in Accounts Payable	-55.92M	188M	48.44M	-511K	103M
Other Operating Activities	136M	132M	232M	250M	440M
Cash from Operations	727M	1.02B	956M	948M	1.12B
Acquisition of Real Estate Assets, Total	-2.15B	-341M	-923M	-234M	-1.93B
Sale of Real Estate Assets, Total	262M	-	34.65M	175M	435M
Net Sale / Acquisition of Real Estate Assets	-1.88B	-341M	-888M	-58.72M	-1.5B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	52.6M
Investment in Marketable and Equity Securities, Total	-39.31M	-35.62M	-40.8M	-7.17M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	8.99M	2.56M	3.3M	3.43M	3.02M
Cash from Investing	-1.91B	-374M	-926M	-62.46M	-1.44B
Long-Term Debt Issued, Total	3.78B	8.71B	5.48B	1.35B	4.28B
Total Debt Issued	3.78B	8.71B	5.48B	1.35B	4.28B
Long-Term Debt Repaid, Total	-2.4B	-8.67B	-5.12B	-1.38B	-3.48B
Total Debt Repaid	-2.4B	-8.67B	-5.12B	-1.38B	-3.48B
Issuance of Common Stock	420M	-	500M	-	800M
Repurchase of Common Stock	-	-	-	-	-300M
Common Dividends Paid	-387M	-659M	-670M	-667M	-678M
Common & Preferred Stock Dividends Paid	-387M	-659M	-670M	-667M	-678M
Other Financing Activities, Total	-138M	-164M	-224M	-241M	-258M
Cash from Financing	1.28B	-782M	-28.18M	-944M	365M
Foreign Exchange Rate Adjustments	1.11M	-12.83M	2.17M	5M	728K
Net Change in Cash	90.57M	-152M	4.56M	-53.84M	41.7M
Supplemental Items
Cash Interest Paid	129M	157M	217M	242M	253M
Cash Income Tax Paid (Refund)	26.5M	38.09M	24.08M	12.89M	15.93M
Net Debt Issued / Repaid	1.38B	40.7M	365M	-36.02M	801M
Levered Free Cash Flow	519M	333M	536M	382M	606M
Unlevered Free Cash Flow	618M	446M	693M	547M	774M
Change In Net Working Capital	-87.44M	113M	-99.88M	64.89M	-144M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.13	3.05	3.18	3.26	3.21
Return on Total Capital	3.27	3.19	3.34	3.41	3.37
Return On Equity %	9.83	7.4	1.64	7.45	7.37
Return on Common Equity	9.74	7.31	1.56	7.27	7.18
Margin Analysis
Gross Profit Margin %	68.09	65.38	63.27	63.29	64.03
SG&A Margin	1.15	1.21	1.06	0.81	1.04
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	66.93	64.17	62.21	62.48	62.99
EBIT Margin %	66.93	64.17	62.21	62.48	62.99
Income From Continuing Operations Margin %	77.82	56.2	11.37	50.15	50.18
Net Income Margin %	77.82	56.2	11.37	49.56	49.54
Net Avail. For Common Margin %	77.09	55.53	10.76	48.97	48.89
Normalized Net Income Margin	37.06	35.96	27.58	28.06	24.63
Levered Free Cash Flow Margin	42.23	24.59	36.2	25.05	38.98
Unlevered Free Cash Flow Margin	50.24	33	46.81	35.92	49.8
Asset Turnover
Asset Turnover	0.07	0.08	0.08	0.08	0.08
Fixed Assets Turnover	0.08	0.08	0.09	0.09	0.08
Receivables Turnover (Average Receivables)	42.38	41.91	44.45	40.97	10.27
Short Term Liquidity
Current Ratio	0.26	0.28	0.23	0.23	0.16
Quick Ratio	0.24	0.21	0.18	0.17	0.16
Operating Cash Flow to Current Liabilities	0.41	0.78	0.59	0.62	0.47
Days Sales Outstanding (Average Receivables)	8.61	8.71	8.21	8.93	35.53
Average Days Payable Outstanding	24.65	24.79	24.18	27.04	305.89
Long Term Solvency
Total Debt/Equity	65.09	66.13	70.2	69.41	73.54
Total Debt / Total Capital	39.43	39.81	41.24	40.97	42.37
LT Debt/Equity	52.56	57.63	59.49	59.51	57.36
Long-Term Debt / Total Capital	31.84	34.69	34.95	35.13	33.06
Total Liabilities / Total Assets	42.04	42.57	44.13	43.57	45.32
EBIT / Interest Expense	4.99	4.59	3.56	3.48	3.64
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.13	10.02	9.4	2.92	1.98
Gross Profit, 1 Yr. Growth %	16.5	5.65	5.87	2.95	3.17
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	16.18	5.48	6.05	3.36	2.82
EBIT, 1 Yr. Growth %	16.18	5.48	6.05	3.36	2.82
Earnings From Cont. Operations, 1 Yr. Growth %	109.38	-20.55	-77.87	354.08	2.04
Net Income, 1 Yr. Growth %	109.38	-20.55	-77.87	374.08	1.94
Diluted EPS Before Extra, 1 Yr. Growth %	90.53	-22.1	-79.38	387.59	-0.96
Normalized Net Income, 1 Yr. Growth %	38.48	6.76	-16.08	7.06	-10.49
Net Property, Plant and Equip., 1 Yr. Growth %	17.61	0.47	2.15	0.35	9.2
Accounts Receivable, 1 Yr. Growth %	104.32	-33.88	59.17	-18.19	36.45
Total Assets, 1 Yr. Growth %	17.24	0.82	2.22	-0.03	8.66
Common Equity, 1 Yr. Growth %	11.82	-0.1	-0.55	0.96	5.28
Tangible Book Value, 1 Yr. Growth %	11.82	-0.1	-0.55	0.96	5.28
Cash From Operations, 1 Yr. Growth %	-0.37	40.06	-6.06	-0.88	17.92
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	13.23	-35.95	61.09	-28.78	59.34
Unlevered Free Cash Flow, 1 Yr. Growth %	10.86	-27.74	55.19	-21.01	41.38
Dividend Per Share, 1 Yr. Growth %	3.88	3.54	-4.04	0.3	-1.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.19	13.03	9.71	6.11	2.45
Gross Profit, 2 Yr. CAGR %	13.03	10.94	5.76	4.4	3.06
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	12.82	10.7	5.77	4.7	3.09
EBIT, 2 Yr. CAGR %	12.82	10.7	5.77	4.7	3.09
Earnings From Cont. Operations, 2 Yr. CAGR %	34.53	28.98	-58.07	0.24	115.26
Net Income, 2 Yr. CAGR %	34.53	28.98	-58.07	-0.35	119.83
Diluted EPS Before Extra, 2 Yr. CAGR %	19.51	21.83	-59.92	-2.6	119.75
Normalized Net Income, 2 Yr. CAGR %	21.46	21.59	-5.35	-6.27	-2.11
Net Property, Plant and Equip., 2 Yr. CAGR %	12.51	8.7	1.31	1.25	4.68
Accounts Receivable, 2 Yr. CAGR %	83.67	16.23	2.59	14.11	105.59
Total Assets, 2 Yr. CAGR %	13.09	8.72	1.52	1.09	4.23
Common Equity, 2 Yr. CAGR %	12.56	5.69	-0.33	0.2	3.1
Tangible Book Value, 2 Yr. CAGR %	12.56	5.69	-0.33	0.2	3.1
Cash From Operations, 2 Yr. CAGR %	-3.18	18.13	14.71	-3.5	8.11
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-14.84	1.57	7.11	6.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-10.5	5.9	10.72	5.68
Dividend Per Share, 2 Yr. CAGR %	-1	3.71	-0.32	-1.89	-0.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	13.44	11.81	7.4	4.72
Gross Profit, 3 Yr. CAGR %	-	10.51	9.22	4.81	3.99
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-	10.32	9.13	4.96	4.07
EBIT, 3 Yr. CAGR %	-	10.32	9.13	4.96	4.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-	12.87	-28.33	-7.23	0.84
Net Income, 3 Yr. CAGR %	-	12.87	-28.33	-7.6	0.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-	3.62	-32.61	-9.59	-2.06
Normalized Net Income, 3 Yr. CAGR %	-	16.35	7.45	-2.11	-7.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-	8.34	6.47	0.99	3.83
Accounts Receivable, 3 Yr. CAGR %	-	30.66	29.07	-4.87	88.78
Total Assets, 3 Yr. CAGR %	-	8.84	6.51	1	3.56
Common Equity, 3 Yr. CAGR %	-	8.17	3.57	0.1	1.87
Tangible Book Value, 3 Yr. CAGR %	-	8.17	3.57	0.1	1.87
Cash From Operations, 3 Yr. CAGR %	-	9.5	9.44	9.26	3.17
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	5.32	-9.76	22.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	7.53	-3.96	20.12
Dividend Per Share, 3 Yr. CAGR %	-	0.49	1.06	-0.12	-1.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	10.45	7.97
Gross Profit, 5 Yr. CAGR %	-	-	-	8.03	6.72
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	8.04	6.67
EBIT, 5 Yr. CAGR %	-	-	-	8.04	6.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	7.64	11.27
Net Income, 5 Yr. CAGR %	-	-	-	7.39	10.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	1.08	6.88
Normalized Net Income, 5 Yr. CAGR %	-	-	-	6.71	3.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	5.45	5.75
Accounts Receivable, 5 Yr. CAGR %	-	-	-	23.77	55.49
Total Assets, 5 Yr. CAGR %	-	-	-	5.67	5.59
Common Equity, 5 Yr. CAGR %	-	-	-	4.91	3.38
Tangible Book Value, 5 Yr. CAGR %	-	-	-	4.91	3.38
Cash From Operations, 5 Yr. CAGR %	-	-	-	4.1	8.91
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	5.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	6.78
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-0.47	0.43