CDHSF (CDL Hospitality Trusts) Debt-to-EBITDA : 13.82 (As of Jun. 2026) — 110% Above Median

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CDHSF CDL Hospitality Trusts CDHSF
56 GF Score
Price $0.64
GF Value $0.74
! 8 Warning Signs
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What is CDL Hospitality Trusts Debt-to-EBITDA?

CDL Hospitality Trusts CDHSF 56 Debt-to-EBITDA is 13.82 as of Jun. 2026, which is 110% above its 10-year median of 6.57. GuruFocus rates CDHSF with a GF Score™ of 56/100 and a GF Value™ of $0.74. The stock has 8 warning signs investors should review. Among 576 REITs companies, CDL Hospitality Trusts ranks worse than 92.53% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CDL Hospitality Trusts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $185.1 Mil. CDL Hospitality Trusts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $829.6 Mil. CDL Hospitality Trusts's annualized EBITDA for the quarter that ended in Jun. 2026 was $73.4 Mil. CDL Hospitality Trusts's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 13.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CDL Hospitality Trusts's Debt-to-EBITDA or its related term are showing as below:

CDHSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.72   Med: 6.57   Max: 24.08
Current: 19.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of CDL Hospitality Trusts was 24.08. The lowest was -7.72. And the median was 6.57.

CDHSF's Debt-to-EBITDA is ranked worse than
92.53% of 576 companies
in the REITs industry
Industry Median: 6.52 vs CDHSF: 19.11

CDL Hospitality Trusts  (OTCPK:CDHSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CDL Hospitality Trusts Debt-to-EBITDA Related Terms


CDL Hospitality Trusts Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CDL Hospitality Trusts's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDL Hospitality Trusts Debt-to-EBITDA Chart

CDL Hospitality Trusts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.20 4.40 6.10 15.07 24.07

CDL Hospitality Trusts Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.03 15.77 20.84 32.94 13.82

CDHSF vs HST, RHP, APLE: Debt-to-EBITDA Comparison

For the REIT - Hotel & Motel subindustry, CDL Hospitality Trusts's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CDL Hospitality Trusts Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, CDL Hospitality Trusts's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CDL Hospitality Trusts's Debt-to-EBITDA falls into.


CDHSF
56GF Score
CDL Hospitality Trusts CDHSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Hospitality Trusts Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CDL Hospitality Trusts's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(152.721 + 925.083) / 44.77
=24.07

CDL Hospitality Trusts's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(185.05 + 829.575) / 73.416
=13.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 13.82 mean?
CDL Hospitality Trusts (CDHSF) has a Debt-to-EBITDA of 13.82 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CDL Hospitality Trusts. This is 110% above median its historical median of 6.57. According to the industry distribution chart, CDL Hospitality Trusts ranks #533 out of 576 companies in the REITs industry, placing it in the top 92.5%.
Is CDL Hospitality Trusts' Debt-to-EBITDA too high?
CDL Hospitality Trusts' current Debt-to-EBITDA of 13.82 is 110% above median its 10-year median of 6.57. The REITs industry median Debt-to-EBITDA is 6.52. CDL Hospitality Trusts' value of 13.82 is 112% above this industry median. Based on the distribution chart, CDL Hospitality Trusts ranks #533 out of 576 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CDL Hospitality Trusts has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does CDL Hospitality Trusts' Debt-to-EBITDA compare to HST and RHP?
According to the REITs industry distribution chart, CDL Hospitality Trusts ranks #533 out of 576 companies for Debt-to-EBITDA. This places CDL Hospitality Trusts in the lower half of its industry. The industry median Debt-to-EBITDA is 6.52. CDL Hospitality Trusts' value of 13.82 is 112% above this benchmark. While the company's 10-year median is 6.57 vs. the industry median of 6.52, CDL Hospitality Trusts has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.52, based on 576 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDL Hospitality Trusts's current Debt-to-EBITDA of 13.82 is 112% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CDL Hospitality Trusts. For the REITs industry, the median Debt-to-EBITDA is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDL Hospitality Trusts's current Debt-to-EBITDA is 13.82, which is 110% above median its own 10-year median of 6.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Hospitality Trusts stock overvalued right now?
CDL Hospitality Trusts (CDHSF) has a current Debt-to-EBITDA of 13.82. The stock's GF Value™ is $0.74, compared to a current price of $0.64 — trading 13.5% below its estimated fair value. The current Debt-to-EBITDA is 13.82, which is 110% above median its 10-year median of 6.57 and 112% above the REITs industry median of 6.52. CDL Hospitality Trusts' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CDL Hospitality Trusts (CDHSF), the current Debt-to-EBITDA is 13.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CDL Hospitality Trusts (CDHSF) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Hospitality Trusts stock appears to be undervalued. The current stock price of $0.64 is trading 13.5% below its estimated GF Value™ of $0.74.

Key valuation signals for CDHSF:

  • Debt-to-EBITDA: 13.82 (110% above median its 10-year median of 6.57)
  • GF Value™: $0.74 vs. price of $0.64 (13.5% below fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 112% above the REITs median (#533 of 576)

No single metric tells the full story. See the CDHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDL Hospitality Trusts Business Description

Industry Real EstateREITs
Other Exchanges J85:Singapore
Address 390 Havelock Road, No. 02-06 King\'s Centre, Singapore, SGP, 169662
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.
56GF Score

Get the complete analysis for CDHSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.64
Price
$0.74
GF Value