Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
CapitaLand Ascott Trust is a leading hospitality trust in Asia, focusing on serviced residences and rental housing across key markets including Singapore, China, and Japan. The trust benefits from a diversified portfolio of over 13,000 units, leveraging strong demand for long-stay accommodations driven by the growth of international travel and business relocations.
CapitaLand Ascott Trust generates revenue primarily through long-term leases and management contracts for serviced apartments. Its competitive advantages include a strong brand presence, strategic partnerships with local operators, and a diversified geographic footprint that mitigates regional risks.
Occupancy rates in key markets like Singapore and China
Average daily rates (ADR) for serviced apartments
Changes in travel demand and international tourism trends
Regulatory changes affecting foreign investments in real estate
Long-term risk of oversupply in the serviced apartment market, particularly in major urban centers.
Regulatory changes affecting foreign ownership and investment in real estate.
Increased competition from alternative accommodation providers such as Airbnb.
Pressure on pricing from new entrants in the serviced apartment market.
Moderate financial risk due to existing debt levels, which could be impacted by rising interest rates.
Potential liquidity risks if cash flows do not meet operational needs.
high - the trust's performance is closely linked to GDP growth and consumer spending, particularly in the hospitality sector.
Rising interest rates can increase financing costs for the trust, potentially impacting its ability to acquire new properties and affecting valuation multiples.
minimal - the trust has a manageable debt level with a Debt/Equity ratio of 0.70, indicating a balanced capital structure.
dividend - the trust offers attractive yields supported by stable cash flows from its rental income.
moderate - historical volatility is relatively low, but market conditions can lead to fluctuations.
