Business Description
CDL Hospitality Trusts
ISIN : SG1T66931158
Share Class Description:
CDHSF: Stapled Security Real Estate Investment TrustTotal Employee Number:
210Description
CDL Hospitality Trusts operates as a hospitality trust in Singapore. The company's principal activities include investing in a diversified portfolio of real estate or development projects and real estate related assets, which are used for hospitality, hospitality-related and other accommodation and/or lodging purposes globally, and also include the operation and management of the real estate assets. Its portfolio comprises six hotels and a retail mall in Singapore, two hotels in Australia, one hotel in New Zealand, two hotels in Japan, four hotels and two living assets in the United Kingdom, one hotel in Germany, one hotel in Italy, and two resorts in the Maldives. Its reportable segments are Singapore, Australia, Maldives, Japan and the UK. The majority of revenue is derived from the UK.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 19.11 | |||||
Interest Coverage | 2.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | -41.3 | |||||
3-Year FCF Growth Rate | 58.7 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.99 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 4.34 | |||||
14-Day RSI | 16.85 | |||||
6-1 Month Momentum % | -5.03 | |||||
12-1 Month Momentum % | 2.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.4 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 4.81 | |||||
Days Sales Outstanding | 38.05 | |||||
Days Payable | 147.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -2 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 12.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.54 | |||||
Operating Margin % | 32.96 | |||||
Net Margin % | -6.38 | |||||
EBITDA Margin % | 25.39 | |||||
FCF Margin % | 30.06 | |||||
OCF Margin % | 41.88 | |||||
ROE % | -0.9 | |||||
ROA % | -0.5 | |||||
ROIC % | 2.46 | |||||
3-Year ROIIC % | 0.78 | |||||
ROC (Joel Greenblatt) % | 4.91 | |||||
ROCE % | 1.34 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 25.17 | |||||
Forward PE Ratio | 20.65 | |||||
Shiller PE Ratio | 12.46 | |||||
PS Ratio | 3.6 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 11.98 | |||||
Price-to-Operating-Cash-Flow | 8.58 | |||||
EV-to-EBIT | 51.91 | |||||
EV-to-Forward-EBIT | 24.2 | |||||
EV-to-EBITDA | 32.07 | |||||
EV-to-Forward-EBITDA | 18.99 | |||||
EV-to-Revenue | 8.14 | |||||
EV-to-Forward-Revenue | 8.2 | |||||
EV-to-FCF | 27.09 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 1.93 | |||||
FCF Yield % | 8.37 | |||||
Forward Rate of Return (Yacktman) % | 17.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
CDL Hospitality Trusts Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 208.91 | ||
| EPS (TTM) ($) | -0.013 | ||
| Beta | 0.1791 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 17.69 | ||
| 14-Day RSI | 16.85 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.64 | ||
| 12-1 Month Momentum % | 2.51 | ||
| 52-Week Range ($) | 0.587 - 0.6739 | ||
| Shares Outstanding (Mil) | 1,280.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CDL Hospitality Trusts Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CDL Hospitality Trusts Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| SGD 0.021500 Cash Dividend | 2026-08-06 | 0.64 (+0.00%) | ||
| SGD 0.028200 Cash Dividend | 2026-02-06 | 0.67 (+0.00%) | ||
| SGD 0.028100 Cash Dividend | 2025-02-05 | 0.77 (+0.00%) |
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CDL Hospitality Trusts Frequently Asked Questions
What is CDL Hospitality Trusts(CDHSF)'s stock price today?
The current price of CDHSF is $0.64. The 52 week high of CDHSF is $0.67 and 52 week low is $0.59.
When is next earnings date of CDL Hospitality Trusts(CDHSF)?
The next earnings date of CDL Hospitality Trusts(CDHSF) is .
Does CDL Hospitality Trusts(CDHSF) pay dividends? If so, how much?
CDL Hospitality Trusts(CDHSF) does not pay dividend.
Guru Commentaries on OTCPK:CDHSF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CDL Hospitality Trusts
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