CapitaLand Ascott Trust
CapitaLand Ascott Trust Fundamental Analysis
CapitaLand Ascott Trust (ATTRF) shows moderate financial fundamentals with a PE ratio of 24.75, profit margin of 26.70%, and ROE of 3.43%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 8.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATTRF's fundamental strength across five key dimensions:
Efficiency Score
WeakATTRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATTRF trades at attractive valuation levels.
Growth Score
ExcellentATTRF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentATTRF maintains a strong and stable balance sheet.
Profitability Score
ModerateATTRF maintains healthy but balanced margins.
Key Financial Metrics
Is ATTRF Expensive or Cheap?
P/E Ratio
ATTRF trades at 24.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATTRF's PEG of -2.97 indicates potential undervaluation.
Price to Book
The market values CapitaLand Ascott Trust at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.40 times EBITDA. This is generally considered low.
How Well Does ATTRF Make Money?
Net Profit Margin
For every $100 in sales, CapitaLand Ascott Trust keeps $26.70 as profit after all expenses.
Operating Margin
Core operations generate 40.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.43 in profit for every $100 of shareholder equity.
ROA
CapitaLand Ascott Trust generates $1.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CapitaLand Ascott Trust generates strong operating cash flow of $202.62M, reflecting robust business health.
Free Cash Flow
CapitaLand Ascott Trust generates strong free cash flow of $188.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
ATTRF converts 5.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ATTRF Stacks Against Its Sector Peers
| Metric | ATTRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.75 | 22.46 | Worse (Expensive) |
| ROE | 3.43% | 681.00% | Weak |
| Net Margin | 26.70% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.70 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.03 | 1953.63 | Neutral |
| ROA | 1.82% | -1226.00% (disorted) | Weak |
ATTRF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CapitaLand Ascott Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.81%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-12.88%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
8.20%
Industry Style: Income, Inflation Hedge, REIT
Growing