Real Estate
Live Price
Offline$0.7386
+0.00% today
1Y Change
+17.24%
Window
Jun 27, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 27, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CapitaLand Ascott Trust (ATTRF) is a Real Estate stock with a market cap of $3.63B and listed on OTC. The stock last traded around $0.74 and up 17.2% across the available one-year price window (Jun 27, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +3.5%, EPS growth of -0.4%, a dividend yield of 4.5%. What stands out right now is revenue +3.5%, EPS -0.4%, free cash flow -35.4% with operating margin 40.5% and ROIC 2.3%. The dividend matters to the case here, with a current yield around 4.5%. Valuation sits in the middle of the pack at P/E 24.6 and price/sales 5.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ATTRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ATTRF
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ATTRF Max Drawdown
-9.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ATTRF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.45%
Trailing 12M Payout
$0.05
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 5, 2026 | Feb 6, 2026 | Feb 27, 2026 | $0.03 | $0.03 | Semi-Annual |
| Aug 5, 2025 | Aug 6, 2025 | Aug 29, 2025 | $0.02 | $0.02 | Semi-Annual |
| Feb 5, 2025 | Feb 6, 2025 | Feb 28, 2025 | $0.03 | $0.03 | Semi-Annual |
| Aug 2, 2024 | Aug 5, 2024 | Aug 29, 2024 | $0.02 | $0.02 | Semi-Annual |
| Feb 5, 2024 | Feb 6, 2024 | Feb 29, 2024 | $0.02 | $0.02 | Semi-Annual |
| Aug 10, 2023 | Aug 11, 2023 | Oct 11, 2023 | $0.01 | $0.01 | Semi-Annual |
| Aug 3, 2023 | Aug 4, 2023 | Aug 29, 2023 | $0.02 | $0.02 | Irregular |
| Feb 6, 2023 | Feb 7, 2023 | Mar 1, 2023 | $0.02 | $0.02 | Irregular |
| Aug 22, 2022 | Aug 23, 2022 | Oct 18, 2022 | $0.01 | $0.01 | Monthly |
| Aug 5, 2022 | Aug 8, 2022 | Aug 29, 2022 | $0.02 | $0.02 | Irregular |
| Feb 8, 2022 | Feb 9, 2022 | Mar 1, 2022 | $0.01 | $0.01 | Irregular |
| Sep 16, 2021 | Sep 17, 2021 | Nov 9, 2021 | $0.00 | $0.00 | Monthly |
| Aug 3, 2021 | Aug 4, 2021 | Aug 27, 2021 | $0.02 | $0.02 | Semi-Annual |
| Feb 3, 2021 | Feb 4, 2021 | Feb 26, 2021 | $0.01 | $0.01 | Semi-Annual |
| Aug 5, 2020 | Aug 6, 2020 | Aug 28, 2020 | $0.01 | $0.01 | Semi-Annual |
| Dec 27, 2019 | Dec 30, 2019 | Feb 10, 2020 | $0.03 | $0.03 | Semi-Annual |
| Aug 6, 2019 | Aug 7, 2019 | Aug 29, 2019 | $0.02 | $0.02 | Semi-Annual |
| Feb 7, 2019 | Feb 8, 2019 | Feb 28, 2019 | $0.03 | $0.03 | Semi-Annual |
| Jul 30, 2018 | Aug 1, 2018 | Aug 27, 2018 | $0.02 | $0.02 | Semi-Annual |
| Feb 1, 2018 | Feb 5, 2018 | Feb 28, 2018 | $0.03 | $0.03 | Semi-Annual |
| Jul 26, 2017 | Jul 28, 2017 | Aug 25, 2017 | $0.02 | $0.02 | Semi-Annual |
| Jan 31, 2017 | Feb 2, 2017 | Feb 28, 2017 | $0.04 | $0.03 | Annual |
| Jul 26, 2016 | Jul 28, 2016 | Aug 24, 2016 | $0.02 | $0.02 | Semi-Annual |
| Mar 18, 2016 | Mar 22, 2016 | Apr 27, 2016 | $0.01 | $0.01 | Irregular |
| Feb 1, 2016 | — | — | $0.03 | $0.03 | Semi-Annual |
| Jul 28, 2015 | Jul 30, 2015 | Aug 28, 2015 | $0.03 | $0.03 | Semi-Annual |
| Jan 28, 2015 | Jan 30, 2015 | Feb 27, 2015 | $0.05 | $0.03 | Semi-Annual |
| Jul 29, 2014 | Jul 31, 2014 | Aug 25, 2014 | $0.03 | $0.03 | Semi-Annual |
| Jan 27, 2014 | Jan 29, 2014 | Feb 27, 2014 | $0.03 | $0.03 | Semi-Annual |
| Jul 29, 2013 | Jul 31, 2013 | Aug 28, 2013 | $0.03 | $0.03 | Semi-Annual |
| Feb 1, 2013 | Feb 5, 2013 | Apr 5, 2013 | $0.04 | $0.04 | Semi-Annual |
| Aug 2, 2012 | Aug 6, 2012 | Aug 29, 2012 | $0.04 | $0.03 | Semi-Annual |
| Jan 27, 2012 | Jan 31, 2012 | Feb 27, 2012 | $0.03 | $0.03 | Semi-Annual |
| Jul 28, 2011 | Aug 1, 2011 | Aug 26, 2011 | $0.04 | $0.03 | Annual |
| Jan 27, 2011 | Jan 31, 2011 | Feb 28, 2011 | $0.02 | $0.02 | Semi-Annual |
| Sep 17, 2010 | Sep 21, 2010 | Nov 19, 2010 | $0.01 | $0.01 | Annual |
| Jul 29, 2010 | Aug 2, 2010 | Aug 27, 2010 | $0.03 | $0.03 | Semi-Annual |
| Jan 27, 2010 | Jan 29, 2010 | Feb 26, 2010 | $0.03 | $0.03 | Semi-Annual |
| Jul 29, 2009 | Jul 31, 2009 | Aug 28, 2009 | $0.04 | $0.04 | Semi-Annual |
| Feb 2, 2009 | Feb 4, 2009 | Feb 27, 2009 | $0.03 | $0.03 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.