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XSESJ85
Market cap779mUSD
Dec 20, Last price  
0.84SGD
1D
-1.18%
1Q
-14.29%
Jan 2017
-34.88%
IPO
-62.33%
Name

CDL Hospitality Trusts

Chart & Performance

D1W1MN
XSES:J85 chart
P/E
8.57
P/S
4.09
EPS
0.10
Div Yield, %
7.17%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
5.07%
Revenues
258m
+12.30%
28,189,00090,654,000114,659,00091,757,000122,282,000141,107,000149,535,000148,782,000166,812,000172,410,000180,857,000204,315,000201,803,000196,872,000117,558,000157,724,000229,356,000257,556,000
Net income
123m
-42.77%
22,926,000356,786,000-45,544,00066,073,000135,851,000176,289,000122,167,000140,272,000122,456,00050,691,00049,332,000129,018,000110,320,000112,731,000-188,015,00067,934,000215,275,000123,212,000
CFO
124m
+6.32%
28,880,00079,236,000106,888,00075,642,000116,261,000131,116,000136,229,000131,026,000139,441,000131,199,000133,471,000138,992,000123,174,000120,891,00049,732,00062,527,000116,409,000123,767,000
Dividend
Aug 06, 20240.0251 SGD/sh
Earnings
Jan 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
257,556
12.30%
229,356
45.42%
157,724
34.17%
Cost of revenue
133,793
119,001
82,531
Unusual Expense (Income)
NOPBT
123,763
110,355
75,193
NOPBT Margin
48.05%
48.12%
47.67%
Operating Taxes
17,791
7,778
3,841
Tax Rate
14.38%
7.05%
5.11%
NOPAT
105,972
102,577
71,352
Net income
123,212
-42.77%
215,275
216.89%
67,934
-136.13%
Dividends
(75,686)
(62,887)
(57,114)
Dividend yield
5.45%
4.05%
3.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
348,313
239,484
422,888
Long-term debt
1,079,385
1,103,586
860,737
Deferred revenue
1,310,046
1,278,500
Other long-term liabilities
13,215
(1,298,363)
(1,266,533)
Net debt
1,341,188
1,219,723
1,139,399
Cash flow
Cash from operating activities
123,767
116,409
62,527
CAPEX
(13,934)
(55,883)
(21,526)
Cash from investing activities
(87,302)
(98,221)
(43,866)
Cash from financing activities
(61,516)
(51,930)
(7,158)
FCF
14,049
118,901
(19,838)
Balance
Cash
72,000
96,928
139,464
Long term investments
14,510
26,419
4,762
Excess cash
73,632
111,879
136,340
Stockholders' equity
1,886,262
3,586,288
3,285,252
Invested Capital
3,115,841
2,904,871
2,709,425
ROIC
3.52%
3.65%
2.66%
ROCE
3.83%
3.63%
2.62%
EV
Common stock shares outstanding
1,251,724
1,241,805
1,233,582
Price
1.11
-11.20%
1.25
6.84%
1.17
-7.87%
Market cap
1,389,414
-10.49%
1,552,256
7.55%
1,443,291
-6.86%
EV
2,738,418
2,778,905
2,589,982
EBITDA
145,694
131,339
96,646
EV/EBITDA
18.80
21.16
26.80
Interest
47,658
31,247
23,658
Interest/NOPBT
38.51%
28.31%
31.46%