CDHSF (CDL Hospitality Trusts) Total Payout Yield %: 6.26 (As of Aug. 11, 2026)

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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 Total Payout Yield %?

CDL Hospitality Trusts CDHSF 56 Total Payout Yield % is 6.26 as of Aug. 11, 2026. 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

CDL Hospitality Trusts's current Total Payout Yield % is 6.26%.


CDL Hospitality Trusts Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


CDL Hospitality Trusts Total Payout Yield % Related Terms


CDL Hospitality Trusts Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for CDL Hospitality Trusts's Total Payout Yield % 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 Total Payout Yield % Chart

CDL Hospitality Trusts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 4.05 5.60 5.42 6.28

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
Total Payout Yield % 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 5.77 4.79 6.98 5.22 -11.62

CDHSF vs HST, RHP, APLE: Total Payout Yield % Comparison

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

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

* The bar in red indicates where CDL Hospitality Trusts's Total Payout Yield % falls into.


CDHSF
56GF Score
CDL Hospitality Trusts CDHSF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Hospitality Trusts Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

CDL Hospitality Trusts's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -46.868) / 745.94199
=6.28%

CDL Hospitality Trusts's annualized Total Payout Yield % for the quarter that ended in Jun. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 77.652 + -30.013) * 2 / 819.68256
=-11.62%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 6.26 mean?
CDL Hospitality Trusts (CDHSF) has a Total Payout Yield % of 6.26 as of Aug. 11, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on CDL Hospitality Trusts and its competitors.
Is CDL Hospitality Trusts' Total Payout Yield % too high?
CDL Hospitality Trusts' current Total Payout Yield % is 6.26. 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' Total Payout Yield % compare to HST and RHP?
CDL Hospitality Trusts' Total Payout Yield % of 6.26 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for a REITs company?
A good Total Payout Yield % depends on the REITs industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on CDL Hospitality Trusts and its competitors. CDL Hospitality Trusts's current Total Payout Yield % is 6.26. 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 Total Payout Yield % of 6.26. 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 Total Payout Yield % is 6.26. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For CDL Hospitality Trusts (CDHSF), the current Total Payout Yield % is 6.26 as of Aug. 11, 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:

  • Total Payout Yield %: 6.26
  • GF Value™: $0.74 vs. price of $0.64 (13.5% below fair value)
  • GF Score™: 56/100 with 8 warning signs

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

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

$0.64
Price
$0.74
GF Value