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Ascendas Real Estate Investment
Buy, Hold or Sell?

Let's analyse Ascendas Real Estate Investment together

PenkeI guess you are interested in Ascendas Real Estate Investment. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ascendas Real Estate Investment. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ascendas Real Estate Investment (30 sec.)










What can you expect buying and holding a share of Ascendas Real Estate Investment? (30 sec.)

How much money do you get?

How much money do you get?
S$0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$2.34
Expected worth in 1 year
S$2.33
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
S$0.58
Return On Investment
20.8%

For what price can you sell your share?

Current Price per Share
S$2.80
Expected price per share
S$2.67 - S$2.8335
How sure are you?
50%
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1. Valuation of Ascendas Real Estate Investment (5 min.)




Live pricePrice per Share (EOD)

S$2.80

Intrinsic Value Per Share

S$-1.01 - S$2.88

Total Value Per Share

S$1.33 - S$5.22

2. Growth of Ascendas Real Estate Investment (5 min.)




Is Ascendas Real Estate Investment growing?

Current yearPrevious yearGrowGrow %
How rich?$7.5b$7.5b-$7.7m-0.1%

How much money is Ascendas Real Estate Investment making?

Current yearPrevious yearGrowGrow %
Making money$556.6m$700.6m-$143.9m-25.9%
Net Profit Margin56.2%78.0%--

How much money comes from the company's main activities?

3. Financial Health of Ascendas Real Estate Investment (5 min.)




4. Comparing to competitors in the REIT-Industrial industry (5 min.)




  Industry Rankings (REIT-Industrial)  

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What can you expect buying and holding a share of Ascendas Real Estate Investment? (5 min.)

Welcome investor! Ascendas Real Estate Investment's management wants to use your money to grow the business. In return you get a share of Ascendas Real Estate Investment.

What can you expect buying and holding a share of Ascendas Real Estate Investment?

First you should know what it really means to hold a share of Ascendas Real Estate Investment. And how you can make/lose money.

Speculation

The Price per Share of Ascendas Real Estate Investment is S$2.8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ascendas Real Estate Investment.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ascendas Real Estate Investment, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$2.34. Based on the TTM, the Book Value Change Per Share is S$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ascendas Real Estate Investment.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.134.5%0.134.5%0.165.6%0.113.8%0.093.1%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.186.5%0.134.5%0.093.3%
Usd Dividend Per Share0.113.9%0.113.9%0.062.3%0.093.3%0.082.7%
Usd Total Gains Per Share0.113.8%0.113.8%0.258.8%0.227.8%0.176.1%
Usd Price Per Share2.01-2.01-2.16-2.07-1.88-
Price to Earnings Ratio15.82-15.82-13.66-21.39-22.91-
Price-to-Total Gains Ratio18.82-18.82-8.79-10.94-13.99-
Price to Book Ratio1.17-1.17-1.26-1.41-1.61-
Price-to-Total Gains Ratio18.82-18.82-8.79-10.94-13.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.04988
Number of shares487
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.09
Usd Book Value Change Per Share0.000.13
Usd Total Gains Per Share0.110.22
Gains per Quarter (487 shares)51.90105.77
Gains per Year (487 shares)207.61423.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1211-3198178245413
2422-7406357490836
3633-106145357341259
4844-148227139791682
51055-17103089112242105
61266-211238107014692528
71477-241446124817132951
81688-271654142619583374
91899-311862160522033797
102110-342070178324484220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.01.00.095.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
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Fundamentals of Ascendas Real Estate Investment

About Ascendas Real Estate Investment

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.

Fundamental data was last updated by Penke on 2023-09-15 12:41:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Ascendas Real Estate Investment.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ascendas Real Estate Investment earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ascendas Real Estate Investment to the REIT-Industrial industry mean.
  • A Net Profit Margin of 56.2% means that $0.56 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ascendas Real Estate Investment:

  • The MRQ is 56.2%. The company is making a huge profit. +2
  • The TTM is 56.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.2%TTM56.2%0.0%
TTM56.2%YOY78.0%-21.8%
TTM56.2%5Y58.2%-2.0%
5Y58.2%10Y58.2%-0.1%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ56.2%48.8%+7.4%
TTM56.2%41.4%+14.8%
YOY78.0%70.8%+7.2%
5Y58.2%55.1%+3.1%
10Y58.2%56.5%+1.7%
1.1.2. Return on Assets

Shows how efficient Ascendas Real Estate Investment is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ascendas Real Estate Investment to the REIT-Industrial industry mean.
  • 4.3% Return on Assets means that Ascendas Real Estate Investment generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ascendas Real Estate Investment:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY5.4%-1.1%
TTM4.3%5Y4.0%+0.3%
5Y4.0%10Y4.4%-0.4%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.1%+3.2%
TTM4.3%1.0%+3.3%
YOY5.4%2.7%+2.7%
5Y4.0%1.5%+2.5%
10Y4.4%1.4%+3.0%
1.1.3. Return on Equity

Shows how efficient Ascendas Real Estate Investment is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ascendas Real Estate Investment to the REIT-Industrial industry mean.
  • 7.4% Return on Equity means Ascendas Real Estate Investment generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ascendas Real Estate Investment:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY9.3%-1.9%
TTM7.4%5Y6.7%+0.7%
5Y6.7%10Y7.2%-0.4%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%1.8%+5.6%
TTM7.4%1.8%+5.6%
YOY9.3%4.5%+4.8%
5Y6.7%3.1%+3.6%
10Y7.2%2.4%+4.8%
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1.2. Operating Efficiency of Ascendas Real Estate Investment.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ascendas Real Estate Investment is operating .

  • Measures how much profit Ascendas Real Estate Investment makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ascendas Real Estate Investment to the REIT-Industrial industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ascendas Real Estate Investment:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY67.1%-67.1%
TTM-5Y59.0%-59.0%
5Y59.0%10Y64.7%-5.7%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.5%-47.5%
TTM-40.4%-40.4%
YOY67.1%64.5%+2.6%
5Y59.0%59.9%-0.9%
10Y64.7%61.4%+3.3%
1.2.2. Operating Ratio

Measures how efficient Ascendas Real Estate Investment is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ascendas Real Estate Investment:

  • The MRQ is 0.642. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.642. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.663-0.021
TTM0.6425Y0.453+0.189
5Y0.45310Y0.406+0.047
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.534+0.108
TTM0.6420.550+0.092
YOY0.6630.539+0.124
5Y0.4530.574-0.121
10Y0.4060.600-0.194
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1.3. Liquidity of Ascendas Real Estate Investment.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ascendas Real Estate Investment is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 0.28 means the company has $0.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ascendas Real Estate Investment:

  • The MRQ is 0.278. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.278. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.2780.000
TTM0.278YOY0.257+0.021
TTM0.2785Y0.265+0.013
5Y0.26510Y0.206+0.060
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.627-0.349
TTM0.2780.653-0.375
YOY0.2570.849-0.592
5Y0.2650.990-0.725
10Y0.2061.061-0.855
1.3.2. Quick Ratio

Measures if Ascendas Real Estate Investment is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ascendas Real Estate Investment to the REIT-Industrial industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ascendas Real Estate Investment:

  • The MRQ is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.244-0.227
TTM0.0175Y0.173-0.156
5Y0.17310Y0.129+0.044
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.369-0.352
TTM0.0170.456-0.439
YOY0.2440.578-0.334
5Y0.1730.658-0.485
10Y0.1290.672-0.543
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1.4. Solvency of Ascendas Real Estate Investment.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ascendas Real Estate Investment assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ascendas Real Estate Investment to REIT-Industrial industry mean.
  • A Debt to Asset Ratio of 0.43 means that Ascendas Real Estate Investment assets are financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ascendas Real Estate Investment:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.4260.000
TTM0.426YOY0.420+0.005
TTM0.4265Y0.409+0.017
5Y0.40910Y0.393+0.015
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.409+0.017
TTM0.4260.405+0.021
YOY0.4200.409+0.011
5Y0.4090.406+0.003
10Y0.3930.406-0.013
1.4.2. Debt to Equity Ratio

Measures if Ascendas Real Estate Investment is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ascendas Real Estate Investment to the REIT-Industrial industry mean.
  • A Debt to Equity ratio of 74.1% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ascendas Real Estate Investment:

  • The MRQ is 0.741. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.741. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.7410.000
TTM0.741YOY0.725+0.016
TTM0.7415Y0.693+0.048
5Y0.69310Y0.651+0.041
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7410.707+0.034
TTM0.7410.686+0.055
YOY0.7250.723+0.002
5Y0.6930.695-0.002
10Y0.6510.714-0.063
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2. Market Valuation of Ascendas Real Estate Investment

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ascendas Real Estate Investment generates.

  • Above 15 is considered overpriced but always compare Ascendas Real Estate Investment to the REIT-Industrial industry mean.
  • A PE ratio of 15.82 means the investor is paying $15.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ascendas Real Estate Investment:

  • The EOD is 16.167. Based on the earnings, the company is fair priced.
  • The MRQ is 15.821. Based on the earnings, the company is fair priced.
  • The TTM is 15.821. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.167MRQ15.821+0.346
MRQ15.821TTM15.8210.000
TTM15.821YOY13.662+2.159
TTM15.8215Y21.393-5.572
5Y21.39310Y22.907-1.514
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD16.16714.042+2.125
MRQ15.82112.251+3.570
TTM15.82114.984+0.837
YOY13.66213.603+0.059
5Y21.39320.646+0.747
10Y22.90718.789+4.118
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ascendas Real Estate Investment:

  • The EOD is 12.077. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.818. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.818. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.077MRQ11.818+0.259
MRQ11.818TTM11.8180.000
TTM11.818YOY17.822-6.003
TTM11.8185Y14.556-2.738
5Y14.55610Y18.462-3.905
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD12.07713.617-1.540
MRQ11.81814.512-2.694
TTM11.81815.130-3.312
YOY17.82220.001-2.179
5Y14.55619.226-4.670
10Y18.46219.801-1.339
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ascendas Real Estate Investment is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ascendas Real Estate Investment:

  • The EOD is 1.197. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.172. Based on the equity, the company is underpriced. +1
  • The TTM is 1.172. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.197MRQ1.172+0.026
MRQ1.172TTM1.1720.000
TTM1.172YOY1.260-0.089
TTM1.1725Y1.410-0.238
5Y1.41010Y1.605-0.196
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD1.1970.952+0.245
MRQ1.1720.992+0.180
TTM1.1720.992+0.180
YOY1.2601.397-0.137
5Y1.4101.609-0.199
10Y1.6051.875-0.270
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ascendas Real Estate Investment compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.247-101%0.172-101%0.128-102%
Book Value Per Share--2.3382.3380%2.3410%2.040+15%1.669+40%
Current Ratio--0.2780.2780%0.257+8%0.265+5%0.206+35%
Debt To Asset Ratio--0.4260.4260%0.420+1%0.409+4%0.393+8%
Debt To Equity Ratio--0.7410.7410%0.725+2%0.693+7%0.651+14%
Dividend Per Share--0.1480.1480%0.088+68%0.125+18%0.104+42%
Eps--0.1730.1730%0.216-20%0.144+21%0.120+44%
Free Cash Flow Per Share--0.2320.2320%0.166+40%0.223+4%0.164+41%
Free Cash Flow To Equity Per Share--0.2320.2320%0.456-49%0.373-38%0.247-6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.881--------
Intrinsic Value_10Y_min---1.011--------
Intrinsic Value_1Y_max--0.238--------
Intrinsic Value_1Y_min--0.098--------
Intrinsic Value_3Y_max--0.753--------
Intrinsic Value_3Y_min--0.124--------
Intrinsic Value_5Y_max--1.315--------
Intrinsic Value_5Y_min---0.038--------
Market Cap12293484134.400+2%12030052331.52012030052331.5200%12952063641.600-7%12423970687.427-3%11294814169.682+7%
Net Profit Margin--0.5620.5620%0.780-28%0.582-3%0.582-3%
Operating Margin----0%0.671-100%0.590-100%0.647-100%
Operating Ratio--0.6420.6420%0.663-3%0.453+42%0.406+58%
Pb Ratio1.197+2%1.1721.1720%1.260-7%1.410-17%1.605-27%
Pe Ratio16.167+2%15.82115.8210%13.662+16%21.393-26%22.907-31%
Price Per Share2.800+2%2.7402.7400%2.950-7%2.830-3%2.573+7%
Price To Free Cash Flow Ratio12.077+2%11.81811.8180%17.822-34%14.556-19%18.462-36%
Price To Total Gains Ratio19.234+2%18.82218.8220%8.787+114%10.943+72%13.985+35%
Quick Ratio--0.0170.0170%0.244-93%0.173-90%0.129-87%
Return On Assets--0.0430.0430%0.054-21%0.040+7%0.044-3%
Return On Equity--0.0740.0740%0.093-20%0.067+10%0.072+3%
Total Gains Per Share--0.1460.1460%0.336-57%0.297-51%0.232-37%
Usd Book Value--7516193966.2007516193966.2000%7523914692.8000%6558382265.080+15%5364306593.070+40%
Usd Book Value Change Per Share---0.002-0.0020%0.181-101%0.126-101%0.093-102%
Usd Book Value Per Share--1.7121.7120%1.7140%1.494+15%1.222+40%
Usd Dividend Per Share--0.1080.1080%0.065+68%0.092+18%0.076+42%
Usd Eps--0.1270.1270%0.158-20%0.105+21%0.088+44%
Usd Free Cash Flow--745222892.500745222892.5000%532061728.100+40%716844426.990+4%528071160.815+41%
Usd Free Cash Flow Per Share--0.1700.1700%0.121+40%0.163+4%0.120+41%
Usd Free Cash Flow To Equity Per Share--0.1700.1700%0.334-49%0.273-38%0.181-6%
Usd Market Cap9000059734.794+2%8807201311.9068807201311.9060%9482205792.015-7%9095588940.265-3%8268933453.624+7%
Usd Price Per Share2.050+2%2.0062.0060%2.160-7%2.072-3%1.883+7%
Usd Profit--556678590.600556678590.6000%700648251.900-21%448844799.620+24%381481057.380+46%
Usd Revenue--990301420.600990301420.6000%897938952.500+10%760564633.680+30%654144088.540+51%
Usd Total Gains Per Share--0.1070.1070%0.246-57%0.217-51%0.170-37%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+20 -1510Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Ascendas Real Estate Investment based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.167
Price to Book Ratio (EOD)Between0-11.197
Net Profit Margin (MRQ)Greater than00.562
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.017
Current Ratio (MRQ)Greater than10.278
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.741
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.043
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ascendas Real Estate Investment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.770
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets17,875,989
Total Liabilities7,609,367
Total Stockholder Equity10,266,622
 As reported
Total Liabilities 7,609,367
Total Stockholder Equity+ 10,266,622
Total Assets = 17,875,989

Assets

Total Assets17,875,989
Total Current Assets362,554
Long-term Assets362,554
Total Current Assets
Cash And Cash Equivalents 217,018
Net Receivables 21,628
Total Current Assets  (as reported)362,554
Total Current Assets  (calculated)238,646
+/- 123,908
Long-term Assets
Long-term Assets  (as reported)17,513,435
Long-term Assets  (calculated)0
+/- 17,513,435

Liabilities & Shareholders' Equity

Total Current Liabilities1,301,852
Long-term Liabilities6,307,515
Total Stockholder Equity10,266,622
Total Current Liabilities
Short Long Term Debt 833,031
Accounts payable 36,716
Other Current Liabilities 74,883
Total Current Liabilities  (as reported)1,301,852
Total Current Liabilities  (calculated)944,630
+/- 357,222
Long-term Liabilities
Long term Debt 5,308,962
Capital Lease Obligations Min Short Term Debt647,307
Long-term Liabilities Other 121,856
Long-term Liabilities  (as reported)6,307,515
Long-term Liabilities  (calculated)6,078,125
+/- 229,390
Total Stockholder Equity
Total Stockholder Equity (as reported)10,266,622
Total Stockholder Equity (calculated)0
+/- 10,266,622
Other
Capital Stock9,967,684
Common Stock Shares Outstanding 4,203,991
Net Debt 5,924,975
Net Invested Capital 16,408,615
Net Working Capital -939,298



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
636,369
1,020,712
2,114,392
2,807,495
3,307,084
4,205,151
4,547,558
4,854,436
5,419,824
6,564,374
6,959,027
7,357,493
8,160,330
9,870,235
10,170,818
10,353,793
11,413,823
13,864,135
15,123,219
17,730,491
17,875,989
17,875,98917,730,49115,123,21913,864,13511,413,82310,353,79310,170,8189,870,2358,160,3307,357,4936,959,0276,564,3745,419,8244,854,4364,547,5584,205,1513,307,0842,807,4952,114,3921,020,712636,369
   > Total Current Assets 
28,829
24,281
37,499
46,238
21,810
25,426
38,965
33,284
38,023
59,743
104,831
144,343
157,456
181,146
99,757
76,857
96,089
251,272
352,927
455,621
362,554
362,554455,621352,927251,27296,08976,85799,757181,146157,456144,343104,83159,74338,02333,28438,96525,42621,81046,23837,49924,28128,829
       Cash And Cash Equivalents 
27,558
3,938
5,164
4,389
4,809
5,425
16,940
8,666
8,067
19,589
19,525
65,928
41,590
56,236
22,000
25,016
52,341
95,705
277,979
368,549
217,018
217,018368,549277,97995,70552,34125,01622,00056,23641,59065,92819,52519,5898,0678,66616,9405,4254,8094,3895,1643,93827,558
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,449
1,395
1,359
1,443
522
0
05221,4431,3591,3951,449000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
38,881
53,095
5,200
34,728
22,863
26,887
28,677
39,982
62,830
21,628
21,62862,83039,98228,67726,88722,86334,7285,20053,09538,88100000000000
       Other Current Assets 
1,271
20,343
32,335
41,849
17,001
20,001
22,025
24,618
29,956
40,154
85,306
78,415
115,866
124,910
77,757
51,841
43,748
128,249
74,948
24,764
0
024,76474,948128,24943,74851,84177,757124,910115,86678,41585,30640,15429,95624,61822,02520,00117,00141,84932,33520,3431,271
   > Long-term Assets 
607,540
996,431
2,076,893
2,761,257
3,285,274
4,179,725
4,508,593
4,821,152
5,381,801
6,504,631
6,854,196
7,213,150
8,002,874
9,689,089
10,071,061
10,276,936
11,317,734
0
14,770,292
17,274,870
17,513,435
17,513,43517,274,87014,770,292011,317,73410,276,93610,071,0619,689,0898,002,8747,213,1506,854,1966,504,6315,381,8014,821,1524,508,5934,179,7253,285,2742,761,2572,076,893996,431607,540
       Property Plant Equipment 
0
0
0
2,363
7,214
6,113
81,355
3,911
2,810
1,760
992
418
260
68
9,999,266
10,214,441
11,235,532
13,543,488
609,956
17,144,425
0
017,144,425609,95613,543,48811,235,53210,214,4419,999,266682604189921,7602,8103,91181,3556,1137,2142,363000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
194,574
0
44
126
123
102
0
0
0
0
0000102123126440194,57400000000000
       Long-term Assets Other 
607,540
996,431
2,076,893
2,758,894
3,278,060
4,173,612
4,427,238
4,817,241
5,378,991
6,502,871
6,853,204
7,212,732
8,002,614
9,689,021
10,071,061
10,276,936
11,317,734
0
14,158,852
0
0
0014,158,852011,317,73410,276,93610,071,0619,689,0218,002,6147,212,7326,853,2046,502,8715,378,9914,817,2414,427,2384,173,6123,278,0602,758,8942,076,893996,431607,540
> Total Liabilities 
138,209
329,062
688,932
1,099,124
1,337,119
1,767,192
1,844,519
1,907,462
2,128,158
2,648,994
2,297,878
2,508,927
3,146,740
4,084,914
3,835,698
3,855,097
4,467,830
5,752,897
5,932,666
7,453,323
7,609,367
7,609,3677,453,3235,932,6665,752,8974,467,8303,855,0973,835,6984,084,9143,146,7402,508,9272,297,8782,648,9942,128,1581,907,4621,844,5191,767,1921,337,1191,099,124688,932329,062138,209
   > Total Current Liabilities 
13,209
39,212
65,602
129,283
153,608
207,332
1,037,004
584,113
671,627
753,718
440,633
1,106,543
506,825
1,395,562
1,122,002
1,103,501
824,967
978,966
843,066
1,771,326
1,301,852
1,301,8521,771,326843,066978,966824,9671,103,5011,122,0021,395,562506,8251,106,543440,633753,718671,627584,1131,037,004207,332153,608129,28365,60239,21213,209
       Short-term Debt 
0
0
0
0
0
0
845,327
251,754
499,863
575,490
234,675
604,776
285,525
826,080
824,186
909,943
611,908
215,082
457,861
626,708
0
0626,708457,861215,082611,908909,943824,186826,080285,525604,776234,675575,490499,863251,754845,327000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,269,822
16,816
578,942
824,186
909,943
611,908
5,229,287
420,639
1,250,821
833,031
833,0311,250,821420,6395,229,287611,908909,943824,186578,94216,8162,269,82200000000000
       Accounts payable 
0
0
0
0
0
0
139,696
0
99,078
101,436
44,402
30,574
188,548
171,971
28,464
13,587
13,738
15,787
26,088
26,913
36,716
36,71626,91326,08815,78713,73813,58728,464171,971188,54830,57444,402101,43699,0780139,696000000
       Other Current Liabilities 
13,209
39,212
65,602
129,283
153,608
207,332
51,981
332,359
72,686
76,792
161,556
471,193
32,752
397,511
269,352
179,971
199,321
175,022
359,117
210,841
74,883
74,883210,841359,117175,022199,321179,971269,352397,51132,752471,193161,55676,79272,686332,35951,981207,332153,608129,28365,60239,21213,209
   > Long-term Liabilities 
125,000
289,850
623,330
969,841
1,183,511
1,559,860
807,515
1,323,349
1,456,531
1,895,276
1,857,245
1,402,384
2,639,915
2,689,352
2,713,696
2,751,596
3,642,863
0
5,089,600
5,681,997
6,307,515
6,307,5155,681,9975,089,60003,642,8632,751,5962,713,6962,689,3522,639,9151,402,3841,857,2451,895,2761,456,5311,323,349807,5151,559,8601,183,511969,841623,330289,850125,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,484,498
2,575,880
2,609,277
3,485,883
4,614,901
4,834,059
5,401,517
0
05,401,5174,834,0594,614,9013,485,8832,609,2772,575,8802,484,4980000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
81,110
110,232
204,854
137,816
142,319
156,980
159,030
255,541
280,394
0
0280,394255,541159,030156,980142,319137,816204,854110,23281,11000000000000
> Total Stockholder Equity
498,160
691,650
1,425,460
1,708,371
1,969,965
2,437,959
2,703,039
2,946,974
3,291,666
3,915,380
4,661,149
4,848,566
5,013,551
5,785,300
6,335,092
6,498,692
6,945,993
8,111,238
9,190,553
10,277,168
10,266,622
10,266,62210,277,1689,190,5538,111,2386,945,9936,498,6926,335,0925,785,3005,013,5514,848,5664,661,1493,915,3803,291,6662,946,9742,703,0392,437,9591,969,9651,708,3711,425,460691,650498,160
   Common Stock
478,896
666,691
0
0
0
0
0
0
0
0
4,661,149
4,848,566
5,013,551
5,480,879
6,030,710
6,194,310
6,641,611
7,810,370
8,891,615
9,978,230
0
09,978,2308,891,6157,810,3706,641,6116,194,3106,030,7105,480,8795,013,5514,848,5664,661,14900000000666,691478,896
   Retained Earnings 
14,290
17,621
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000017,62114,290
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
4,974
7,338
0
0
0
0
0
0
0
0
0
0
0
304,421
304,382
304,382
304,382
300,868
298,938
298,938
0
0298,938298,938300,868304,382304,382304,382304,421000000000007,3384,974



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.