CapitaLand Ascott Trust (SGX:HMN) Book Value per Share : S$1.26 (As of Dec. 2023)

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What is CapitaLand Ascott Trust Book Value per Share?

CapitaLand Ascott Trust's book value per share for the quarter that ended in Dec. 2023 was S$1.26.

During the past 12 months, CapitaLand Ascott Trust's average Book Value Per Share Growth Rate was -0.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -0.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -2.20% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -1.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CapitaLand Ascott Trust was 8.50% per year. The lowest was -4.80% per year. And the median was -0.30% per year.

CapitaLand Ascott Trust's current price is S$0.90. Its book value per share for the quarter that ended in Dec. 2023 was S$1.26. Hence, today's PB Ratio of CapitaLand Ascott Trust is 0.71.

During the past 13 years, the highest P/B Ratio of CapitaLand Ascott Trust was 1.00. The lowest was 0.53. And the median was 0.80.

Good Sign:

CapitaLand Ascott Trust stock PB Ratio (=0.71) is close to 3-year low of 0.67

CapitaLand Ascott Trust Book Value per Share Historical Data

The historical data trend for CapitaLand Ascott Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CapitaLand Ascott Trust Book Value per Share Chart

CapitaLand Ascott Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Book Value per Share

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1.38

1.28

1.31

1.27

1.26

CapitaLand Ascott Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Book Value per Share	Get a 7-Day Free Trial															1.31	1.28	1.27	1.26	1.26

Competitive Comparison of CapitaLand Ascott Trust's Book Value per Share

For the REIT - Diversified subindustry, CapitaLand Ascott Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CapitaLand Ascott Trust's PB Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Ascott Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where CapitaLand Ascott Trust's PB Ratio falls into.

CapitaLand Ascott Trust Book Value per Share Calculation

CapitaLand Ascott Trust's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(4,752.7	-	0.0)	/	3,763.3
	=	1.26

CapitaLand Ascott Trust's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(4,752.7	-	0.0)	/	3,763.3
	=	1.26

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

CapitaLand Ascott Trust (SGX:HMN) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

CapitaLand Ascott Trust Book Value per Share Related Terms

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CapitaLand Ascott Trust (SGX:HMN) Business Description

Industry

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ATTRF:USA

Address

168 Robinson Road, No. 30-01, Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandascotttrust.com

CapitaLand Ascott Trust, or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2022, the trust has a SGD 8.0 billion portfolio, consisting of 105 properties with more than 18,000 units in 47 cities across 15 countries globally. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China and Australia. The trust is a stapled unit comprising CapitaLand Ascott REIT, which is managed by manager CapitaLand Ascott Trust Management Limited and CapitaLand Ascott Business Trust, which is managed by trustee-manager CapitaLand Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited, owns around a 39% stake in CLAS.