CapitaLand Ascott Trust
Distribution yield
6.82%
Cut risk safety
25/100
NAV premium / discount
-23.37%
5y DPU growth
7.34%
Distribution cut risk
Composite across safety, growth, track record, NAV signal.
30
Moderate risk
- +30Safety composite25/100 — fragile (below 50).
Distribution predictability
Derived from 5y growth direction and track record length.
5y DPU CAGR of 7.3% — distributions consistently expanding above inflation.
NAV premium/discount history
Last 49 daily snapshots · current -23.4% · 5y mean -23.3%
Above zero = trading at NAV premium. Below zero = NAV discount. Stale-NAV outliers (|value| > 100%) are filtered out.
DPU history (per period)
49 reported periods · trend +0.0% from start to latest
Very stable
CV 0.0%
Dashed line = mean DPU across reported periods. Coefficient of variation (CV) measures relative volatility — under 5% is exceptionally steady.
Latest fundamentals
As of 2026-06-06- NAV per unit
- SGD 1.168
- Price / NAV
- 0.77×
- Occupancy
- —
- Gearing
- —
- DPU
- SGD 0.0358
- Payout ratio
- 0.8%
- Coverage
- —
- WALE (years)
- —
- Distribution freq
- semi-annual
- Continuous years
- 19y
- Insider ownership
- 1.8%
Coming soon for HMN.SI
- · Refinancing maturity ladder + hedge ratio + weighted-avg interest rate
- · Tenant concentration breakdown
- · Geographic revenue mix (SG vs overseas split)
- · Quarterly DPU stability band
Peers (Hospitality)
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