SGX:A17U
S$2.540
1D Chg
+0.40%
Yield
7.41%
P/NAV
1.13x
NAV
S$2.245
52w range
S$2.440–S$2.900
Mkt cap
S$12.68B
Sub-sector
Industrial
Industrial REIT · sponsor: CapitaLand · Asia Pacific

CapitaLand Ascendas REIT

Business parks + logistics + data centres. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from CapitaLand Ascendas REIT's latest SGX filing in the GroundVision deal brief.

Last S$2.540 Yield 7.41% P/NAV 1.13x Mkt cap S$12.68B
Premium
to book

At S$2.540, CapitaLand Ascendas REIT trades at 1.13x its NAV of S$2.245 — a ~13% premium to its NAV — on a 7.41% distribution yield (indicative — see distribution note). Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Distribution yield
7.41%
12.28¢ trailing / S$2.540
P / NAV
1.13x
NAV S$2.245 · +13% vs book
Market cap
S$12.68B
4.99B units
52-week range
S$2.440–S$2.900
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (SGD)

Daily closes, trailing year. 52-week range S$2.440–S$2.900. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (SGD cents)

Recent distributions by ex-date. Trailing-12m total 12.28¢. Indicative yield — see note below. Yahoo Finance distribution history.

vs the Industrial sub-sector

REITYieldP/NAVMkt cap
ESR-REIT 9.21%0.94S$1.92B
Daiwa House Logistics Trust 8.75%0.76S$344M
Alpha Integrated REIT 7.55%0.93S$551M
CapitaLand Ascendas REIT 7.41%1.13S$12.68B
Mapletree Industrial Trust 6.48%1.20S$5.57B
AIMS APAC REIT 6.19%1.25S$1.31B
Mapletree Logistics Trust 5.95%0.96S$6.25B

Yield vs P/NAV — Industrial

CapitaLand Ascendas REIT highlighted. Up = higher yield; left = cheaper vs book.

The CapitaLand Ascendas REIT deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from CapitaLand Ascendas REIT's latest results and business update.

🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the A17U brief and can put you in front of a broker covering this name.
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Every figure, with its source

MetricValueAs ofSource / basis
Last price S$2.5402026-06-16Yahoo Finance (A17U.SI)
1-day change 0.40%2026-06-16Computed (last - prev close) / prev close.
Market cap S$12.68B2026-06-16Yahoo Finance (A17U.SI)
NAV per unit S$2.2452026-06-16Yahoo Finance (A17U.SI)
P / NAV 1.131x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV 13.10%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 7.41%2026-06-16Indicative — Indicative. Yahoo headline 7.41% diverges from our trailing cross-check 4.83% — usually a recent listing, special distribution, or distribution-timing effect. Confirm against the latest filing.
Yield — trailing cross-check 4.83%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 12.28¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high S$2.9002026-06-16Computed Max daily close over trailing 1y.
52-week low S$2.4402026-06-16Computed Min daily close over trailing 1y.
Units outstanding 4.99B units2026-06-16Yahoo Finance (A17U.SI)
Market data is sourced from Yahoo Finance (A17U.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from CapitaLand Ascendas REIT's SGX filings inside the deal brief — we do not display unsourced numbers.

CapitaLand Ascendas REIT — common questions

What is CapitaLand Ascendas REIT's dividend yield?
As of 18 Jun 2026, CapitaLand Ascendas REIT (SGX:A17U) offers a distribution yield of about 7.41%, based on its trailing distributions and a unit price of S$2.540. This figure is indicative (the headline diverges from our trailing cross-check — see the distribution note). See the distribution history above for the underlying payments.
Is CapitaLand Ascendas REIT trading at a discount to NAV?
CapitaLand Ascendas REIT trades at 1.13x book (+13% vs its NAV of S$2.245). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does CapitaLand Ascendas REIT own, and who is the sponsor?
CapitaLand Ascendas REIT is a Industrial S-REIT sponsored by CapitaLand, with assets in Asia Pacific. Business parks + logistics + data centres.
What is CapitaLand Ascendas REIT's SGX code and market cap?
CapitaLand Ascendas REIT trades on the SGX under code A17U (Yahoo: A17U.SI), with a market capitalisation of about S$12.68B as of 18 Jun 2026.

This S-REIT hub is one of GroundVision's data engines

We turn scattered filings and market noise into diligence-ready, source-cited intelligence — and we run the same engine on private CRE deals: 10-minute go / no-go, owner prospecting, listing launch and AI lead management. Every figure on this site was machine-generated and auto-refreshed; no analyst typed it in.