ATTRF Stock Report: CapitaLand Ascott Trust Rating & Analysis

Price Action & Execution Volume

1252 daily bars · split adjusted

D1 · Split adjusted1Y: +9.29%

RSI (14)

Daily · Wilder smoothing

42.4Bearish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.00 Signal -0.00 Hist 0.00

Pivots & Key Levels

Classic floor pivots from 2026-10-20

R2

0.74

R1

0.74

Pivot

0.74

S1

0.74

S2

0.74

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

NEUTRAL

3 bullish · 3 neutral · 4 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

1 Buy · 3 Neu · 1 Sell

Moving averages

2 Buy · 0 Neu · 3 Sell

Indicator	Value	Type	Action
RSI (14)	42.37	Oscillator	Neutral
Stochastic %K (14, 3, 3)	50.00	Oscillator	Neutral
Williams %R (14)	-50.00	Oscillator	Neutral
MACD (12, 26, 9)	-0.00 (Hist 0.00)	Oscillator	Buy
Average Directional Index (14)	NaN (+DI 42.4 / -DI 57.6)	Trend	Sell

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

$837.6M FY25

394.4M

FY21

621.2M

FY22

744.6M

FY23

809.5M

FY24

837.6M

FY25

793.0M

FY26E

826.3M

FY27E

GAAP Net Income

$327.6M FY25

309.3M

FY21

223.3M

FY22

231.3M

FY23

241.2M

FY24

327.6M

FY25

104.5M

FY26E

113.4M

FY27E

Free Cash Flow

$137.0M FY25

38.75M

FY21

233.8M

FY22

138.6M

FY23

212.2M

FY24

137.0M

FY25

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	ATTRF	Historical (5Y) / ref	Status
P/E ratio (TTM)	12.8x	12.2x · sector 35.5x	Discount
Forward P/E (FY26E)	21.1x	EPS est. 0.03	Elevated
Price / Book	0.8x	0.6x	Elevated
Price / Sales	4.5x	4.6x	In line
EV / EBITDA	19.9x	19.2x	In line
Return on equity	6.2%	—	Weak
Gross margin	40.5%	44.4%	In line
Debt / Equity	0.70	0.72	Moderate
Piotroski / Altman Z	5/9	Z 1.05	Distress

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

$2.77

+275.4% undervalued

vs current price $0.7386

Enterprise value: $6.53B
FCF yield (TTM): 10.9%
Earnings yield (TTM): 8.3%
ROIC (TTM): 2.8%
Net debt / EBITDA: 8.81
Model date: 2026-10-25

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $0.7386

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float68.9%

Float shares
2.65B
Closely held
1.20B (31.1%)
Shares outstanding
3.85B

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

Report date	EPS est.	EPS actual	Surprise	Revenue
Jul 28, 2026	—	0.01	—	$286.5M
Jan 30, 2026	—	0.05	—	$341.3M
Oct 28, 2025	—	0.02	—	$170.0M
Jul 29, 2025	0.01	0.01	Miss -31.2%	$313.3M
Apr 18, 2025	—	0.01	—	$147.9M
Jan 27, 2025	0.01	0.03	Beat 163.4%	$309.7M

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

No filings found.

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.