CDL Hospitality Trusts (SGX:J85) OCF Margin %: 46.20% (As of Dec. 2025) — Near Median


SGX:J85 CDL Hospitality Trusts SGX:J85
53 GF Score
Price S$0.79
GF Value S$0.98
Valuation Modestly Undervalued
! 9 Warning Signs
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What is CDL Hospitality Trusts OCF Margin %?

CDL Hospitality Trusts SGX:J85 53 OCF Margin % is 46.20% as of Dec. 2025, which is 6% below its 10-year median of 49.40. GuruFocus rates SGX:J85 with a GF Score™ of 53/100 and a GF Value™ of S$0.98 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 936 REITs companies, CDL Hospitality Trusts ranks worse than 58.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CDL Hospitality Trusts's Cash Flow from Operations for the six months ended in Dec. 2025 was S$65.8 Mil. CDL Hospitality Trusts's Revenue for the six months ended in Dec. 2025 was S$142.5 Mil. Therefore, CDL Hospitality Trusts's OCF Margin % for the quarter that ended in Dec. 2025 was 46.20%.

As of today, CDL Hospitality Trusts's current OCF Yield % is 11.44%.

The historical rank and industry rank for CDL Hospitality Trusts's OCF Margin % or its related term are showing as below:

SGX:J85' s OCF Margin % Range Over the Past 10 Years
Min: 39.64   Med: 49.4   Max: 73.8
Current: 42.72


During the past 13 years, the highest OCF Margin % of CDL Hospitality Trusts was 73.80%. The lowest was 39.64%. And the median was 49.40%.

SGX:J85's OCF Margin % is ranked worse than
58.01% of 936 companies
in the REITs industry
Industry Median: 49.535 vs SGX:J85: 42.72


CDL Hospitality Trusts OCF Margin % Related Terms


CDL Hospitality Trusts OCF Margin % Historical Data

* Premium members only.

The historical data trend for CDL Hospitality Trusts's OCF Margin % 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 OCF Margin % Chart

CDL Hospitality Trusts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.64 50.75 48.05 46.38 42.72

CDL Hospitality Trusts Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 54.27 39.48 52.99 38.76 46.20

SGX:J85 vs HST, RHP, APLE: OCF Margin % Comparison

For the REIT - Hotel & Motel subindustry, CDL Hospitality Trusts's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, CDL Hospitality Trusts's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CDL Hospitality Trusts's OCF Margin % falls into.


SGX:J85
53GF Score
CDL Hospitality Trusts SGX:J85
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CDL Hospitality Trusts OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CDL Hospitality Trusts's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=114.302/267.566
=42.72 %

CDL Hospitality Trusts's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=65.829/142.492
=46.20 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 46.20% mean?
CDL Hospitality Trusts (SGX:J85) has a OCF Margin % of 46.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CDL Hospitality Trusts and its competitors. This is near median its historical median of 49.40. Over the past decade, CDL Hospitality Trusts' OCF Margin % has ranged from 39.64 to 73.80. According to the industry distribution chart, CDL Hospitality Trusts ranks #543 out of 936 companies in the REITs industry, placing it in the top 58%.
Is CDL Hospitality Trusts' OCF Margin % too high?
CDL Hospitality Trusts' current OCF Margin % of 46.20% is near median its 10-year median of 49.40. Over the past 10 years, this metric has ranged from a low of 39.64 to a high of 73.80. The REITs industry median OCF Margin % is 49.54. CDL Hospitality Trusts' value of 46.20% is 6.7% below this industry median. Based on the distribution chart, CDL Hospitality Trusts ranks #543 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, CDL Hospitality Trusts has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CDL Hospitality Trusts' OCF Margin % compare to HST and RHP?
According to the REITs industry distribution chart, CDL Hospitality Trusts ranks #543 out of 936 companies for OCF Margin %. This places CDL Hospitality Trusts in the lower half of its industry. The industry median OCF Margin % is 49.54. CDL Hospitality Trusts' value of 46.20% is 6.7% below this benchmark. Historically, CDL Hospitality Trusts' own OCF Margin % has ranged from 39.64 to 73.80 over the past decade. While the company's 10-year median is 49.40 vs. the industry median of 49.54, CDL Hospitality Trusts has consistently been below 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDL Hospitality Trusts's current OCF Margin % of 46.20% is 6.7% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CDL Hospitality Trusts and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDL Hospitality Trusts's current OCF Margin % is 46.20%, which is near median its own 10-year median of 49.40. 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?
Based on GuruFocus' analysis, CDL Hospitality Trusts (SGX:J85) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.98, compared to a current price of S$0.79 — trading 19.4% below its estimated fair value. The current OCF Margin % is 46.20%, which is near median its 10-year median of 49.40 and 6.7% below the REITs industry median of 49.54. CDL Hospitality Trusts' overall GF Score™ is 53/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CDL Hospitality Trusts (SGX:J85), the current OCF Margin % is 46.20% as of Dec. 2025. 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 (SGX:J85) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Hospitality Trusts stock appears to be undervalued. The current stock price of S$0.79 is trading 19.4% below its estimated GF Value™ of S$0.98. GuruFocus considers CDL Hospitality Trusts to be Modestly Undervalued.

Key valuation signals for SGX:J85:

  • OCF Margin %: 46.20% (near median its 10-year median of 49.40)
  • GF Value™: S$0.98 vs. price of S$0.79 (19.4% below fair value)
  • GF Score™: 53/100 with 9 warning signs
  • Industry Position: 6.7% below the REITs median (#543 of 936)

No single metric tells the full story. See the SGX:J85 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDL Hospitality Trusts Business Description

Industry Real EstateREITs
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.
53GF Score

Get the complete analysis for SGX:J85

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.79
Price
S$0.98
GF Value