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XSES
J85
Market cap721mUSD
Apr 07, Last price  
0.78SGD
1D
-5.49%
1Q
-12.43%
Jan 2017
-39.92%
IPO
-65.25%
Name

CDL Hospitality Trusts

Chart & Performance

D1W1MN
No data to show
P/E
67.92
P/S
3.75
EPS
0.01
Div Yield, %
7.35%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
5.74%
Revenues
260m
+1.05%
28,189,00090,654,000114,659,00091,757,000122,282,000141,107,000149,535,000148,782,000166,812,000172,410,000180,857,000204,315,000201,803,000196,872,000117,558,000157,724,000229,356,000257,556,000260,259,000
Net income
14m
-88.34%
22,926,000356,786,000-45,544,00066,073,000135,851,000176,289,000122,167,000140,272,000122,456,00050,691,00049,332,000129,018,000110,320,000112,731,000-188,015,00067,934,000215,275,000123,212,00014,365,000
CFO
121m
-2.47%
28,880,00079,236,000106,888,00075,642,000116,261,000131,116,000136,229,000131,026,000139,441,000131,199,000133,471,000138,992,000123,174,000120,891,00049,732,00062,527,000116,409,000123,767,000120,706,000
Dividend
Aug 06, 20240.0251 SGD/sh
Earnings
Apr 25, 2025

Profile

CDL Hospitality Trusts (“CDLHT”) is one of Asia's leading hospitality trusts with assets under management of about S$2.9 billion as at 31 December 2020. CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust (“H-REIT”), a real estate investment trust, and CDL Hospitality Business Trust (“HBT”), a business trust. CDLHT was listed on the Singapore Exchange Securities Trading Limited on 19 July 2006. M&C REIT Management Limited is the manager of H-REIT, the first hotel real estate investment trust in Singapore, and M&C Business Trust Management Limited is the trustee-manager of HBT.
URL
https://www.cdlht.com/
IPO date
Jul 20, 2006
Employees
4,319
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
260,259
1.05%
257,556
12.30%
229,356
45.42%
Cost of revenue
139,934
133,793
119,001
Unusual Expense (Income)
NOPBT
120,325
123,763
110,355
NOPBT Margin
46.23%
48.05%
48.12%
Operating Taxes
6,163
17,791
7,778
Tax Rate
5.12%
14.38%
7.05%
NOPAT
114,162
105,972
102,577
Net income
14,365
-88.34%
123,212
-42.77%
215,275
216.89%
Dividends
(71,293)
(75,686)
(62,887)
Dividend yield
6.59%
5.45%
4.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
461,348
348,313
239,484
Long-term debt
1,158,762
1,079,385
1,103,586
Deferred revenue
1,310,046
Other long-term liabilities
12,704
13,215
(1,298,363)
Net debt
1,541,822
1,341,188
1,219,723
Cash flow
Cash from operating activities
120,706
123,767
116,409
CAPEX
(118,954)
(13,934)
(55,883)
Cash from investing activities
(167,038)
(87,302)
(98,221)
Cash from financing activities
54,187
(61,516)
(51,930)
FCF
82,319
14,049
118,901
Balance
Cash
78,288
72,000
96,928
Long term investments
14,510
26,419
Excess cash
65,275
73,632
111,879
Stockholders' equity
7,908
1,886,262
3,586,288
Invested Capital
3,324,160
3,115,841
2,904,871
ROIC
3.55%
3.52%
3.65%
ROCE
3.56%
3.83%
3.63%
EV
Common stock shares outstanding
1,257,583
1,251,724
1,241,805
Price
0.86
-22.52%
1.11
-11.20%
1.25
6.84%
Market cap
1,081,521
-22.16%
1,389,414
-10.49%
1,552,256
7.55%
EV
2,631,251
2,738,418
2,778,905
EBITDA
142,901
145,694
131,339
EV/EBITDA
18.41
18.80
21.16
Interest
54,473
47,658
31,247
Interest/NOPBT
45.27%
38.51%
28.31%