Latest On Ascendas Real Estate Investment Trust (ACDSF):
About Ascendas Real Estate Investment Trust (ACDSF):
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. As at 31 December 2020, Ascendas Reit's investment properties under management stood at S$13.7 billion. The portfolio comprises 200 properties across the developed markets of Singapore, Australia, the United Kingdom and the United States. Ascendas Reit's portfolio includes business and science parks, suburban office properties, high-specifications industrial properties, light industrial properties, logistics and distribution centres, and integrated developments, amenities and retail properties. These properties house a tenant base of more than 1,450 international and local companies from a wide range of industries and activities, including research and development, life sciences, information technology, engineering, light manufacturing, logistics service providers, electronics, telecommunications, manufacturing services and back-room office support in service industries. Major tenants include Singtel, Stripe, DSO National Laboratories, Pinterest, DBS, CareFusion, Wesfarmers, Citibank and JPMorgan. Ascendas Reit 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. Ascendas Reit has an issuer rating of ?A3' by Moody's Investors Service. Ascendas Reit is managed by Ascendas Funds Management (S) Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Limited, one of Asia's largest diversified real estate groups.
General
- Name Ascendas Real Estate Investment Trust
- Symbol ACDSF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorReal Estate
- IndustryREIT-Industrial
- Fiscal Year EndDecember
- Web URLhttp://www.ascendas-reit.com
Valuation
- Trailing PE 18.62
- Forward PE 19.46
- Price/Sales (Trailing 12 Mt.) 10.88
- Price/Book (Most Recent Quarter) 1.52
- Enterprise Value Revenue 14.55
- Enterprise Value EBITDA 19.12
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 43%
- Return on Assets 3%
- Return on Equity 5%
- Earnings Per Share $0.12
- Revenue Per Share $0
- Gross Profit 718.77 million
- Quarterly Earnings Growth 11.6%
Highlights
- Market Capitalization 8.88 billion
- PEG Ratio 4.05
- Book Value Per Share $1.64
Share Statistics
- Shares Outstanding 4.02 billion
- Shares Float 3.26 billion
- % Held by Insiders <1%
- % Held by Institutions 46.9%
Technicals
- Beta 0.36
- 52 Week High $2.65
- 52 Week Low $1.56
- 50 Day Moving Average 2.29
- 200 Day Moving Average 2.31
Dividends
- Forward Annual Dividend Rate $0.06
- Forward Annual Dividend Yield 2.46%
- Payout Ratio 163%
- Dividend Date N/A
- ExDividend Date 2021-02-09
- Dividend Per Share $0.12
- Dividend Yield 0%
Ascendas Real Estate Investment Trust (ACDSF) Dividend Calendar:
Ascendas Real Estate Investment Trust pays out 163% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Ascendas Real Estate Investment Trust (ACDSF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.02 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.02 | $0.04 | -58% |
2020-03-31 | 2020-06-30 | $N/A | $0.03 | $0.00 | |
2019-12-31 | 2020-03-31 | $239.73 million | $0.03 | $0.05 | -47.2% |
2019-09-30 | 2019-12-31 | $229.78 million | $0.03 | $0.04 | -29% |
2019-06-30 | 2019-07-29 | $229.81 million | $0.04 | $0.04 | 0% |
2019-03-31 | 2019-06-30 | $225.14 million | $0.03 | $0.04 | -18.5% |
2018-12-31 | 2019-03-31 | $226.58 million | $0.03 | $0.04 | -18.5% |
2018-09-30 | 2018-12-31 | $195965.02 | $0.03 | $0.04 | -26% |
2018-06-30 | 2018-07-30 | $216.68 million | $0.03 | $0.04 | -25% |
2018-03-31 | 2018-04-23 | $215.87 million | $0.03 | $0.04 | -25% |
2017-12-31 | 2018-01-25 | $217.42 million | $0.04 | $0.04 | 0% |
2017-09-30 | 2017-12-31 | $215.95 million | $0.03 | $0.04 | -32.75% |
2017-06-30 | 2017-09-30 | $213.38 million | $0.03 | $0.04 | -21.5% |
2017-03-31 | 2017-06-30 | $209.06 million | $0.03 | $0.04 | -28.75% |
2016-12-31 | 2017-03-31 | $0.02 | $0.04 | -54.5% | |
2016-09-30 | 2016-12-31 | $0.03 | $0.03 | 6.67% | |
2016-06-30 | 2016-09-30 | $0.03 | |||
2016-03-31 | 2016-06-30 | $0.02 | |||
2015-12-31 | 2016-03-31 | $0.01 | |||
2015-09-30 | 2015-12-31 | $0.03 | |||
2015-06-30 | 2015-09-30 | $0.03 | |||
2015-03-31 | 2015-06-30 | $0.02 | |||
2014-12-31 | 2015-03-31 | $0.03 | |||
2014-09-30 | 2014-12-31 | $0.03 | |||
2014-06-30 | 2014-09-30 | $0.03 | |||
2014-03-31 | 2014-06-30 | $0.03 | |||
2013-12-31 | 2014-03-31 | $0.06 | |||
2013-09-30 | 2013-12-31 | $0.03 | |||
2013-06-30 | 2013-09-30 | $0.02 | |||
2013-03-31 | 2013-06-30 | $0.03 | |||
2012-12-31 | 2013-03-31 | $0.04 | |||
2012-09-30 | 2012-12-31 | $0.03 | |||
2012-06-30 | 2012-09-30 | $0.02 | |||
2012-03-31 | 2012-06-30 | $0.03 | |||
2011-12-31 | 2012-03-31 | $0.10 | |||
2011-09-30 | 2011-12-31 | $0.03 | |||
2011-06-30 | 2011-09-30 | $0.02 | |||
2011-03-31 | 2011-06-30 | $0.03 | |||
2010-12-31 | 2011-03-31 | $0.14 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.04 | |||
2010-06-30 | 2010-06-30 | $0.02 | |||
2010-03-31 | 2010-03-31 | -$0.01 | |||
2009-12-31 | 2009-12-31 | $0.02 | |||
2009-09-30 | 2009-09-30 | $0.02 | |||
2009-06-30 | 2009-06-30 | $0.02 | |||
2004-06-30 | 2004-06-30 | $0.01 |
Ascendas Real Estate Investment Trust (ACDSF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 141.31 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 2.8 million |
Gross Profit | N/A | N/A | N/A | N/A | 167.26 million |
Ebit | N/A | N/A | N/A | N/A | 164.46 million |
Operating Income | N/A | N/A | N/A | N/A | 164.46 million |
Income Tax Expense | 11.23 million | 11.23 million | 7.35 million | 7.35 million | 14.3 million |
Total Revenue | N/A | N/A | N/A | N/A | 239.73 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 72.47 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -23.15 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 127.01 million |
Net Income Applicable to Common Shares | 85.02 million | 85.02 million | 135.95 million | 135.95 million | 127.01 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | -19.6 million | -19.6 million | 100.65 million | -35.55 million | 21.66 million |
Total Cash Flow from Investing Activities | -28.26 million | -28.26 million | -1.73 billion | 18.24 million | -11.14 million |
Net Borrowings | 120.92 million | 120.92 million | 444.56 million | -48.5 million | 118.42 million |
Total Cash Flow from Financial Activities | N/A | N/A | 1.45 billion | -88.67 million | -176.89 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | N/A | -25.82 million | 73.34 million | 2.11 million |
Total Cash from Operating Activities | 162.87 million | 162.87 million | 254.01 million | 144.7 million | 190.4 million |
Depreciation | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Investing Activities | 1.47 million | 1.47 million | 8.13 million | 4.72 million | 8.06 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | -12.95 million | 17.69 million | 5.23 million |
Other Cash Flow from Financing Activities | -35.96 million | -35.96 million | -47.43 million | -40.17 million | -34.79 million |
Change to Net Income | 37.84 million | 37.84 million | 39.31 million | 39.45 million | 25.75 million |
Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 6.04 billion | N/A | 5.75 billion |
Total Stockholder Equity | N/A | N/A | 8.26 billion | N/A | 8.11 billion |
Other Current Liabilities | 87.57 million | 87.57 million | N/A | N/A | 108.74 million |
Total Assets | N/A | N/A | 14.3 billion | N/A | 13.86 billion |
Common Stock | 8.89 billion | 8.89 billion | N/A | N/A | 7.81 billion |
Other Current Assets | 4.49 million | 4.49 million | N/A | 7.96 billion | 17.9 million |
Retained Earnings | N/A | N/A | N/A | N/A | N/A |
Other Liabilities | 255.54 million | 255.54 million | N/A | 224.75 million | 159.03 million |
Other Assets | 80.43 million | 80.43 million | N/A | 134.78 million | 69.22 million |
Cash | N/A | N/A | 361.31 million | N/A | 95.71 million |
Total Current Liabilities | 843.07 million | 843.07 million | 1.09 billion | N/A | 978.97 million |
Other Stockholder Equity | 298.94 million | 298.94 million | N/A | 300.83 million | 300.87 million |
Property, Plant & Equipment | 14.58 billion | 14.58 billion | N/A | 13.63 billion | 13.54 billion |
Total Current Assets | 352.93 million | 352.93 million | 420.61 million | N/A | 251.27 million |
Long Term Investments | N/A | N/A | N/A | N/A | 154000 |
Net Tangible Assets | 9.19 billion | 9.19 billion | N/A | 8.26 billion | 8.11 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 4.15 billion | N/A | 4.03 billion |
Inventory | N/A | N/A | N/A | N/A | 98.4 million |
Accounts Payable | 297.64 million | 297.64 million | N/A | N/A | 255.84 million |
Ascendas Real Estate Investment Trust (ACDSF) Chart:
Ascendas Real Estate Investment Trust (ACDSF) News:
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Ascendas Real Estate Investment Trust (ACDSF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Ascendas Real Estate Investment Trust (ACDSF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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