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Ascendas Real Estate Investment (A17U) Fair Value & Analysis

Real Estate · SG · Market cap 12.2B SGD (≈ $9.6B) · ISIN SG1M77906915

What is Ascendas Real Estate Investment really worth?

AR Ascendas Real Estate Investment A17U · SG
Price2.38 SGD
Fair Value2.00 SGD
Upside−16.0%
Quality56/100

A solid business, but trading 19% above our fair value of 2.00 SGD.

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Strengths

Healthy Growth (revenue 5y +8.4 %/yr)
Highly profitable · 57.5% net margin
Moderate debt · generates free cash flow
Ranks above peers (10/15)
Wide moat 66/100

Risks

!Weak on valuation: 12 out of 100
!Weak on past: 29 out of 100

For context

·6.31% dividend yield
Evidence: High Range 1.50 SGD – 2.68 SGD

Fair value as of: Aug 28, 2026

From 15 valuation models · updated 8 days ago

Share price −6.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

2.73 SGD 1.97 SGD Fair Value 2.00 SGD Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range 1.97 SGD – 2.73 SGD · fair‑value band 1.50 SGD – 2.68 SGD · the 2.38 SGD price screens above the 2.00 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.

Full chart & analysis →

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Analysis

Ascendas Real Estate Investment (A17U) currently trades at 2.38 SGD, while our model-based Fair Value estimate is 2.00 SGD, implying the stock looks roughly 19.0% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Real Estate sector. Bull case: the Growth DCF group reads highest at a median of 3.30 SGD per share, and 7 of the 15 models we run sit above the 2.38 SGD price. Bear case: the Asset-Based group reads lowest at 1.46 SGD, and 8 of the 15 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Ascendas Real Estate Investment generated revenue of 925M SGD at a net margin of 57.5%. Revenue grew 5.9% year over year. It earns a return on equity of 7.1%. Net debt stands at 7.1B SGD. Fundamentals as of Aug 28, 2026

Our scenario range runs from 1.50 SGD (bear case) to 2.68 SGD (bull case); at 2.38 SGD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −44% fair-value upside, at −16%, A17U screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.0067 SGD per share, which is 0.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF 1.54 SGD 3.37 SGD 6.41 SGD 76
Residual Income 1.79 SGD 1.90 SGD 2.04 SGD 76
Growth DCF 1.55 SGD 3.30 SGD 6.16 SGD 74
All 15 models by family
DCF Models
FCF DCF 1.54 SGD 3.37 SGD 6.41 SGD 76
5Y Revenue Exit 0.7700 SGD 1.87 SGD 3.30 SGD 69
5Y EBITDA Exit 1.28 SGD 2.89 SGD 4.83 SGD 72
10Y Revenue Exit 0.9600 SGD 2.07 SGD 3.64 SGD 64
10Y EBITDA Exit 1.35 SGD 2.80 SGD 4.87 SGD 65
Dividend Discount
Gordon GGM 1.23 SGD 2.56 SGD 4.06 SGD 66
DDM Multi-Stage 1.23 SGD 2.16 SGD 2.68 SGD 67
Multiples
P/S Multiple 1.50 SGD 2.00 SGD 2.50 SGD 58
P/B Multiple 1.99 SGD 2.65 SGD 3.32 SGD 55
EV/EBIT 2.10 SGD 3.16 SGD 4.22 SGD 65
EV/EBITDA 1.38 SGD 2.20 SGD 3.02 SGD 66
EV/Revenue 0.4300 SGD 1.08 SGD 1.72 SGD 50
Asset-Based
NCAV (Graham) 1.09 SGD 1.46 SGD 2.17 SGD 54
Growth DCF
Growth DCF 1.55 SGD 3.30 SGD 6.16 SGD 74
Economic Profit
Residual Income 1.79 SGD 1.90 SGD 2.04 SGD 76

Widest divergence: Growth DCF (3.30 SGD) versus Asset-Based (1.46 SGD). Highest evidence: FCF DCF (76).

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Key figures & financial health

P/E ratio 14.0
P/S ratio 7.09 P/E × margin
EPS (TTM) 0.1700 SGD price ÷ EPS = P/E 14.0
Dividend yield 6.3% payout 88.3%
Net margin 50.7% FY2025
Return on equity 7.1% TTM
More key figures
Profitability
Return on assets (EBIT) 4.9% avg 5y
Operating margin 68.6% TTM
Growth
Revenue (TTM) 925M SGD TTM
Revenue growth (YoY) +5.9% 3y avg +4.4%
EPS growth (YoY) −7.8%
Balance sheet & cash flow
Free cash flow 1.1B SGD FY2025
Net debt 7.1B SGD FY2025 · ≈ 6.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 50

Profitability 37
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 90
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 42
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

CapitaLand Ascendas REIT (CLAR) 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.

Full company description

CapitaLand Ascendas REIT (CLAR) 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. CLAR has since grown to be a global REIT anchored in Singapore, with a strong focus on technology and logistics properties in developed markets. As of 31 December 2025, its investment properties under management stood at 18.2 billion US dollars. It owns a total of 226 properties across three segments, namely Business Space & Life Sciences; Industrial & Data Centres; and Logistics. These properties are in the developed markets of Singapore, Australia, the US, and the UK/Europe. These properties house a tenant base of 1,731 international and local companies from a wide range of industries and activities, including data centres, information technology, engineering, logistics and supply chain management, biomedical sciences, financial services (backroom office support), electronics, government and other manufacturing and services industries. Major tenants include Sea Group, DSO National Laboratories, Stripe, Entserve UK, Singtel, DHL, Seagate Singapore, DBS Bank and Citibank. CapitalLand Ascendas REIT was established on October 09, 2002 and was incorporated in 2002 in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ascendas Real Estate Investment reported revenue of 1.5B SGD in FY2025 versus 1.2B SGD in FY2021, a compound +5.8%/yr. Reported net income was 780M SGD in FY2025, compounding −5.0%/yr from FY2021.

Growth Quality 82/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.5B SGD
Latest YoY
+1.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.4%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.4%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+12.6% (6.3 + 6.3)
Revenue +5.8%/yr
FY21 1.2B SGD
FY22 1.4B SGD
FY23 1.5B SGD
FY24 1.5B SGD
FY25 1.5B SGD
Net income −5.0%/yr
FY21 957M SGD
FY22 760M SGD
FY23 168M SGD
FY24 764M SGD
FY25 780M SGD
Character of growth · EPS growth decomposed (2011-2022) −0.2 % p.a.
Revenue per share +2.6 %

of which total revenue +8.8 % · buybacks/dilution −5.7 %

EBIT margin +0.4 %
Tax rate −0.8 %
Residual (interest, one-offs) −2.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

A17U screens 19% overvalued. Compare with Prologis, Inc →

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Cite: Fair Value Calculator (2026). "Ascendas Real Estate Investment Fair Value". https://www.fairvalue-calculator.com/stock/A17U

Peer Group

REIT - Industrial · 56 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median
Fair Value upside −16% · Above median
Return on equity (TTM) 7% · Below median
Return on assets 3% · Above median
Net margin (TTM) 58% · Above median
Operating margin (TTM) 69% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 6.3% · Above median
Debt / equity 0.52× · Higher than median

Valuation Multiples vs REIT - Industrial median · lower = cheaper

P/E (TTM) 14.0× · Cheaper than median
P/B 0.89× · Cheaper than median
P/S (TTM) 10.40× · Pricier than median
P/FCF 9.0× · Cheaper than median
EV/EBITDA 14.6× · Cheaper than median
PEG 6.79× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE12 · sector 7
FUTURE30 · sector 16
PAST29 · sector 29
HEALTH74 · sector 77
DIVIDEND100 · sector 100

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).

Stock Price Fair Value vs Fair Value
Prologis, Inc PLD $140.70 $61.28 −56%
Public Storage, a member of the S&P 500, PSA $311.20 $162.43 −48%
Extra Space Storage Inc EXR $140.12 $78.38 −44%
EastGroup Properties, Inc EGP $198.47 $81.41 −59%
Lineage, Inc LINE $39.32 $47.91 +22%
CubeSmart CUBE $39.73 $25.06 −37%
First Industrial Realty Trust, Inc FR $62.39 $20.72 −67%
Rexford Industrial Realty, Inc REXR $36.39 $20.69 −43%
STAG Industrial, Inc STAG $37.18 $21.64 −42%
Terreno Realty Corporation TRNO $66.59 $36.59 −45%

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Frequently asked questions

Is Ascendas Real Estate Investment (A17U) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of 2.00 SGD versus a price of 2.38 SGD, about −16% upside (overvalued).
What is the fair value of A17U?
Our model-based fair value for Ascendas Real Estate Investment is 2.00 SGD (as of Aug 28, 2026), built from audited fundamentals. The current price: 2.38 SGD.
What is the quality score of A17U?
Ascendas Real Estate Investment has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ascendas Real Estate Investment (A17U)?
Ascendas Real Estate Investment reported trailing-twelve-month revenue of about 925M SGD (latest available figure, as of Aug 28, 2026).
What is the net profit margin of A17U?
The net profit margin of Ascendas Real Estate Investment is about 57.5%, meaning it keeps roughly 57.5% of revenue as net income. Based on the latest reported figures.
Does Ascendas Real Estate Investment pay a dividend?
Ascendas Real Estate Investment currently shows a dividend yield of about 6.31% relative to its recent price (as of Aug 28, 2026).
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