SGX:J85 (Singapore)
Business Description
CDL Hospitality Trusts
390 Havelock Road, No. 02-05 King's Centre, Singapore, SGP, 169662
Description
CDL Hospitality Trusts is a group composed of real estate development trust specializing in hotel properties. It invests in a portfolio of hospitality and/or hospitality-related real estate assets. The assets include six hotels and a retail mall in Singapore, two hotels in Australia, one hotel in New Zealand, two hotels in Japan, two hotels in the United Kingdom, one hotel in Germany, one hotel in Italy and two resorts in the Maldives. The majority of its revenue comes from rental and hotel revenue. Geographically, it derives a maximum revenue from Singapore.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 8.6 | |||||
| Interest Coverage | 2.51 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.5 | |||||
| 3-Year EBITDA Growth Rate | -10.2 | |||||
| 3-Year EPS without NRI Growth Rate | -15.5 | |||||
| 3-Year FCF Growth Rate | -22.5 | |||||
| 3-Year Book Growth Rate | -4.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.29 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.39 | |||||
| 9-Day RSI | 45.05 | |||||
| 14-Day RSI | 47.83 | |||||
| 6-1 Month Momentum % | 4.2 | |||||
| 12-1 Month Momentum % | 5.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 9.03 | |||||
| Days Sales Outstanding | 50.25 | |||||
| Days Payable | 171.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.98 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | -20.9 | |||||
| Forward Dividend Yield % | 3.98 | |||||
| 5-Year Yield-on-Cost % | 2.02 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.64 | |||||
| Operating Margin % | 34.1 | |||||
| Net Margin % | 48.59 | |||||
| ROE % | 5.72 | |||||
| ROA % | 3.18 | |||||
| ROIC % | 1.98 | |||||
| ROC (Joel Greenblatt) % | 15.44 | |||||
| ROCE % | 4.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 23.89 | |||||
| PE Ratio | 17.07 | |||||
| Forward PE Ratio | 26.39 | |||||
| PE Ratio without NRI | 17.2 | |||||
| Shiller PE Ratio | 16.24 | |||||
| PS Ratio | 8.32 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 98.46 | |||||
| Price-to-Operating-Cash-Flow | 18.56 | |||||
| EV-to-EBIT | 24.03 | |||||
| EV-to-Forward-EBIT | 36.24 | |||||
| EV-to-EBITDA | 20.22 | |||||
| EV-to-Forward-EBITDA | 36.24 | |||||
| EV-to-Revenue | 15.24 | |||||
| EV-to-Forward-Revenue | 15.92 | |||||
| EV-to-FCF | 190.75 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 4.16 | |||||
| Forward Rate of Return (Yacktman) % | 12.39 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 190.144 | ||
| EPS (TTM) (S$) | 0.075 | ||
| Beta | 1.73 | ||
| Volatility % | 27.33 | ||
| 14-Day RSI | 47.83 | ||
| 14-Day ATR (S$) | 0.026245 | ||
| 20-Day SMA (S$) | 1.2965 | ||
| 12-1 Month Momentum % | 5.08 | ||
| 52-Week Range (S$) | 1.03 - 1.39 | ||
| Shares Outstanding (Mil) | 1,378.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||