Lodging stapled trust; serviced residences + hotels. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from CapitaLand Ascott Trust's latest SGX filing in the GroundVision deal brief.
Last S$0.910 Yield 6.74% P/NAV 0.78x Mkt cap S$3.50BAt S$0.910, CLAS trades at 0.78x its NAV of S$1.168 — a ~22% discount to its NAV — on a 6.74% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.
Each bubble marks a city where CLAS holds assets (bubble size = assets there). Drag to pan, +/− to zoom. The full asset-level map — names, types and balance-sheet detail — is in the deal brief below. See the HMN brief →
Daily closes, trailing year. 52-week range S$0.855–S$0.990. Yahoo Finance, as of 18 Jun 2026.
Recent distributions by ex-date. Trailing-12m total 6.10¢. Yahoo Finance distribution history.
| REIT | Yield | P/NAV | Mkt cap |
|---|---|---|---|
| CapitaLand Ascott Trust | 6.74% | 0.78 | S$3.50B |
| Far East Hospitality Trust | 6.32% | 0.66 | S$1.19B |
| CDL Hospitality Trusts | 6.04% | 0.56 | S$1.01B |
| Acrophyte Hospitality Trust | 4.54% | 0.28 | US$113M |
CapitaLand Ascott Trust highlighted. Up = higher yield; left = cheaper vs book.
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 Ascott Trust's latest results and business update.
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.
| Metric | Value | As of | Source / basis |
|---|---|---|---|
| Last price | S$0.910 | 2026-06-16 | Yahoo Finance (HMN.SI) |
| 1-day change | 0.55% | 2026-06-16 | Computed (last - prev close) / prev close. |
| Market cap | S$3.50B | 2026-06-16 | Yahoo Finance (HMN.SI) |
| NAV per unit | S$1.168 | 2026-06-16 | Yahoo Finance (HMN.SI) |
| P / NAV | 0.779x | 2026-06-16 | Computed Last price / NAV per unit. |
| Premium / discount to NAV | -22.10% | 2026-06-16 | Computed Premium(+)/discount(-) of price to NAV. |
| Distribution yield | 6.74% | 2026-06-16 | Yahoo Finance (HMN.SI) |
| Yield — trailing cross-check | 6.71% | 2026-06-16 | Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price. |
| Trailing 12m distribution | 6.10¢ | 2026-06-16 | Computed Sum of distributions with ex-date in trailing 365 days. |
| 52-week high | S$0.990 | 2026-06-16 | Computed Max daily close over trailing 1y. |
| 52-week low | S$0.855 | 2026-06-16 | Computed Min daily close over trailing 1y. |
| Units outstanding | 3.85B units | 2026-06-16 | Yahoo Finance (HMN.SI) |
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.