CDL Hospitality Trusts is a group composed of real estate development trusts specializing in hotel properties. The group has a diversified portfolio of real estate or development projects, which is principally used for hospitality, hospitality-related, and other accommodation purposes. It derives the majority of its revenue from rentals and hotels and geographically from Singapore.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.56
Debt-to-Equity	0.72
Debt-to-EBITDA	4.81
Interest Coverage	2.53
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.85	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.5
	3-Year EBITDA Growth Rate	18.3
	3-Year EPS without NRI Growth Rate	8.3
	3-Year FCF Growth Rate	-8
	3-Year Book Growth Rate	-1.9
	Future 3-5Y Total Revenue Growth Rate	8.34

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.01
	9-Day RSI	57.96
	14-Day RSI	56.19
	6-1 Month Momentum %	-18.64
	12-1 Month Momentum %	-22.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.64
	Cash Ratio	0.45
	Days Inventory	7.4
	Days Sales Outstanding	37.76
	Days Payable	152.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.92
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	-17.6
	Forward Dividend Yield %	5.92
	5-Year Yield-on-Cost %	2.7
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	2.96

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.26
	Operating Margin %	40.24
	Net Margin %	76.47
	FCF Margin %	32.24
	ROE %	11.11
	ROA %	6.26
	ROIC %	2.98
	ROC (Joel Greenblatt) %	31.05
	ROCE %	8.79
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	17.58
	PE Ratio	6.62
	Forward PE Ratio	14.81
	PE Ratio without NRI	6.62
	Shiller PE Ratio	11.72
	Price-to-Owner-Earnings	9.18
	PS Ratio	5.07
	PB Ratio	0.72
	Price-to-Tangible-Book	0.73
	Price-to-Free-Cash-Flow	15.69
	Price-to-Operating-Cash-Flow	10.62
	EV-to-EBIT	10.13
	EV-to-Forward-EBIT	18.16
	EV-to-EBITDA	9.33
	EV-to-Forward-EBITDA	18.16
	EV-to-Revenue	9.77
	EV-to-Forward-Revenue	9.33
	EV-to-FCF	30.45
	Price-to-Projected-FCF	0.76
	Price-to-Median-PS-Value	0.58
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	9.87
	FCF Yield %	6.48
	Forward Rate of Return (Yacktman) %	14.45

Financials

Annual Quarterly TTM

SGX:J85's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

CDL Hospitality Trusts Executives

Details

GF Value: S$1.92

SGX:J85

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with J85. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S$)	249.933
	EPS (TTM) (S$)	0.154
	Beta	1.3
	Volatility %	22.13
	14-Day RSI	56.19
	14-Day ATR (S$)	0.024773
	20-Day SMA (S$)	1.00175
	12-1 Month Momentum %	-22.58
	52-Week Range (S$)	0.93 - 1.4
	Shares Outstanding (Mil)	1,244.35

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CDL Hospitality Trusts Stock Events

	Event	Date	Price(S$)
No Event Data

CDL Hospitality Trusts Frequently Asked Questions

What is CDL Hospitality Trusts(SGX:J85)'s stock price today?

The current price of SGX:J85 is S$1.03. The 52 week high of SGX:J85 is S$1.40 and 52 week low is S$0.93.

When is next earnings date of CDL Hospitality Trusts(SGX:J85)?

The next earnings date of CDL Hospitality Trusts(SGX:J85) is .

Does CDL Hospitality Trusts(SGX:J85) pay dividends? If so, how much?

The Dividend Yield % of CDL Hospitality Trusts(SGX:J85) is 5.92% (As of Today), Highest Dividend Payout Ratio of CDL Hospitality Trusts(SGX:J85) was 1.84. The lowest was 0.37. And the median was 0.88. The Forward Dividend Yield % of CDL Hospitality Trusts(SGX:J85) is 5.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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