Last update at 2025-05-20T20:00:00Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 844.78M | 1043.51M | 494.24M | - | 517.47M |
Minority interest | - | - | - | - | 0.00400M |
Net income | 760.39M | 957.04M | 457.08M | - | 503.09M |
Selling general administrative | 100.79M | 100.87M | 77.27M | - | 62.05M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 968.75M | 920.75M | 776.25M | - | 649.58M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 868.31M | 823.18M | 708.57M | 646.70M | 588.02M |
Ebitda | 1029.50M | 1203.76M | 649.42M | - | 640.42M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 867.96M | 819.88M | 698.98M | - | 587.52M |
Other operating expenses | - | - | - | - | 0.00000M |
Interest expense | 184.72M | 160.25M | 155.19M | 0.00000M | 122.94M |
Tax provision | 84.39M | 86.47M | 37.16M | - | 14.39M |
Interest income | 2.25M | 6.93M | - | - | 10.45M |
Net interest income | -187.76200M | -158.88000M | -159.48900M | - | -116.04000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 84.39M | 86.47M | 37.16M | 25.23M | 14.39M |
Total revenue | 1352.69M | 1226.53M | 1049.46M | - | 886.17M |
Total operating expenses | 484.73M | 406.64M | 350.48M | - | 298.65M |
Cost of revenue | 383.93M | 305.77M | 273.21M | - | 236.59M |
Total other income expense net | - | - | - | - | -70.54400M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 760.39M | 957.04M | 457.08M | - | 503.08M |
Net income applicable to common shares | 751.39M | 948.04M | 441.94M | 514.48M | 488.84M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 17875.99M | 17730.49M | 15123.22M | - | 11413.82M |
Intangible assets | - | - | - | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 49.33M | 24.76M | 36.41M | 128.25M | 18.26M |
Total liab | 7609.37M | 7453.32M | 5932.67M | - | 4467.83M |
Total stockholder equity | 10266.62M | 10277.17M | 9190.55M | - | 6945.99M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 84.67M | 210.84M | 153.63M | 175.02M | 91.25M |
Common stock | 9967.68M | 9978.23M | 8891.61M | 7810.37M | 6641.61M |
Capital stock | 9967.68M | 9978.23M | 8891.61M | - | 6641.61M |
Retained earnings | - | - | - | - | 0.00000M |
Other liab | 390.86M | 280.39M | 255.46M | 159.03M | 156.98M |
Good will | - | - | - | - | 0.00000M |
Other assets | 217.70M | 95.26M | 80.43M | 69.22M | 82.10M |
Cash | 217.02M | 368.55M | 277.98M | - | 52.34M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1301.85M | 1771.33M | 843.07M | 978.97M | 824.97M |
Current deferred revenue | - | - | - | - | - |
Net debt | 5924.98M | 5715.80M | 4403.98M | - | 4045.45M |
Short term debt | - | - | - | - | 0.00000M |
Short long term debt | 833.03M | 1250.82M | 420.64M | - | 611.91M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 298.94M | 298.94M | 298.94M | 300.87M | 304.38M |
Property plant equipment | 17224.90M | 17144.42M | 14577.43M | 13543.49M | 11235.53M |
Total current assets | 362.55M | 455.62M | 352.93M | 251.27M | 96.09M |
Long term investments | - | - | - | - | 0.10M |
Net tangible assets | 10266.62M | 10277.17M | 9190.55M | 8111.24M | 6945.99M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 96.20M | 62.83M | 39.98M | 28.68M | 26.89M |
Long term debt | 5308.96M | 4833.53M | 4261.32M | - | 3485.88M |
Inventory | - | - | - | - | 0.00000M |
Accounts payable | 344.46M | 26.91M | 26.09M | 15.79M | 13.74M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | - | - | - | - | 11317.73M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 17513.44M | 17274.87M | 14770.29M | - | 11317.73M |
Capital lease obligations | 647.31M | 604.65M | 609.96M | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -35.61800M | -39.31200M | -104.91300M | -104.91300M | -104.91300M |
Change to liabilities | 188.42M | -55.92100M | 57.73M | 107.46M | 23.12M |
Total cashflows from investing activities | -374.26300M | -1914.69100M | -985.38800M | -1782.43700M | -1027.78700M |
Net borrowings | 40.70M | 1382.85M | 50.89M | 592.84M | 609.63M |
Total cash from financing activities | -782.36200M | 1277.39M | 478.50M | 1098.11M | 444.41M |
Change to operating activities | - | - | - | - | 0.00000M |
Net income | 760.39M | 957.04M | 457.08M | 528.77M | 503.09M |
Change in cash | -151.53100M | 90.57M | 223.42M | 90.13M | 27.87M |
Begin period cash flow | 368.55M | 277.98M | 54.55M | 4.92M | -22.94900M |
End period cash flow | 217.02M | 368.55M | 277.98M | 54.55M | 4.92M |
Total cash from operating activities | 1017.92M | 726.76M | 729.48M | 775.27M | 612.43M |
Issuance of capital stock | 0.00000M | 420.00M | 1196.49M | - | 452.14M |
Depreciation | - | - | - | - | 0.00000M |
Other cashflows from investing activities | 2.56M | 8.99M | 9.34M | 27.24M | 24.93M |
Dividends paid | -658.69800M | -387.46100M | -613.32000M | -646.40700M | 477.33M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | -16.55000M | -26.81500M | -37.26000M | 15.28M | -3.37300M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | -164.36600M | -138.00600M | -155.55800M | -158.16850M | -140.02700M |
Change to netincome | 81.22M | -152.19300M | 247.65M | 121.60M | 86.28M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 171.87M | -82.73600M | 20.47M | - | 19.74M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 212.20M | 167.72M | 178.22M | - | 126.91M |
Free cash flow | 1017.92M | 726.76M | 729.48M | - | 612.43M |
Sector: Real Estate Industry: REIT - Industrial
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ACDSF Ascendas Real Estate Investment Trust |
- -% | 1.89 | 17.23 | 18.55 | 6.84 | 1.22 | 10.51 | 14.42 |
PLD Prologis Inc |
-1.92 1.74% | 108.73 | 42.17 | 52.08 | 14.75 | 2.25 | 18.70 | 23.08 |
PSA Public Storage |
-1.64 0.53% | 307.82 | 27.33 | 27.32 | 11.54 | 8.95 | 14.45 | 20.02 |
PLDGP Prologis Inc |
-0.08 0.14% | 55.85 | 10.93 | - | 5.05 | - | ||
EXR Extra Space Storage Inc |
-0.53 0.35% | 152.06 | 28.98 | 28.74 | 14.47 | 2.23 | 19.14 | 26.72 |
CapitaLand Ascendas REIT (CLAR), formerly known as Ascendas Real Estate Investment Trust (Ascendas Reit), is Singapore's first and largest listed business space and industrial real estate investment trust. It was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) in November 2002. CLAR has since grown to be a global REIT anchored in Singapore, with a strong focus on tech and logistics properties in developed markets. As at 30 June 2023, its investment properties under management stood at S$17.0 billion. It owns a total of 230 properties across three segments, namely Business Space and Life Sciences; Logistics; and Industrial and Data Centres. These properties are in the developed markets of Singapore, the United States, Australia, and the United Kingdom/Europe. These properties house a tenant base of more than 1,750 international and local companies from a wide range of industries and activities, including data centres, information technology, engineering, logistics & supply chain management, biomedical sciences, financial services (backroom office support), electronics, government and other manufacturing and services industries. Major tenants include Singtel, SEA Group, DSO National Laboratories, Stripe, DBS, Seagate, Citibank, Pinterest, Equinix, and J.P. Morgan. CLAR is listed in several indices. These include the FTSE Straits Times Index, the Morgan Stanley Capital International, Inc (MSCI) Index, the European Public Real Estate Association/National Association of Real Estate Investment Trusts (EPRA/NAREIT) Global Real Estate Index and Global Property Research (GPR) Asia 250. CLAR has an issuer rating of "A3' by Moody's Investors Service. CLAR is managed by CapitaLand Ascendas REIT Management Limited, formerly known as Ascendas Funds Management (S) Limited, a wholly owned subsidiary of CapitaLand Investment Limited, a leading global real estate investment manager with a strong Asia foothold.
No.30-01 Capital Tower, Singapore, Singapore, 068912
Name | Title | Year Born |
---|---|---|
Mr. Wee Leong Tay | CEO & Exec. Non-Independent Director of Ascendas Funds Management (S) Limited (AFM) | 1971 |
Ms. Lee Sze Koo | Chief Financial Officer of Ascendas Funds Management (S) Limited | 1970 |
Mr. Ram Soundararajan | Head of Investment for Ascendas Funds Management (S) Limited | 1977 |
Ms. Kit Peng Yeow | Head of Capital Markets & Investor Relations of Ascendas Funds Management (S) Limited | 1965 |
Ms. Wylyn Liu | Mang. of Corp. & Marketing Communications | NA |
Mr. Chat Shen Goh C.F.A., CFA | Head of Portfolio Management | NA |
Ms. Michelle Lee | Managing Director of Europe, Investment & Portfolio Management | NA |
Mr. Wei Seng Hon LLB | Company Sec. of Ascendas Funds Management (S) Limited | NA |
Ms. Chai Ping Koh | Company Sec. of Ascendas Funds Management (s) Limited | NA |
Mr. Paul Toussaint | Managing Director of Capitaland Australia | 1964 |
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