Stock J85 CDL HOSPITALITY TRUSTS
Add to a list
To use this feature you must be a member
Log inSign up

Financials CDL Hospitality Trusts

Equities

J85

SG1T66931158

Specialized REITs

Delayed Singapore S.E.
Other stock markets
 08:12:37 27/06/2024 BST 		5-day change 1st Jan Change
0.95 SGD -0.52% Intraday chart for CDL Hospitality Trusts 0.00% -14.41%
06-05 CDL Hospitality REIT Completes Redevelopment Project in UK MT
04-30 CDL Hospitality Trusts’ NPI Up 7% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,964 1,551 1,439 1,546 1,383 1,203 - -
Enterprise Value (EV) 1 2,932 2,449 2,491 2,661 2,601 2,424 2,441 2,599
P/E ratio 17.5 x -8.24 x 21.2 x 7.2 x 11.3 x 20.8 x 18.9 x 21.5 x
Yield 5.57% 3.9% 3.65% 4.5% 5.14% 6.45% 7.06% 7.22%
Capitalization / Revenue 9.98 x 13.2 x 9.12 x 6.74 x 5.37 x 4.28 x 4.04 x 3.8 x
EV / Revenue 14.9 x 20.8 x 15.8 x 11.6 x 10.1 x 8.63 x 8.19 x 8.2 x
EV / EBITDA 25.1 x 49.6 x 35.1 x 25.3 x 22 x 17.5 x 16.4 x 16.5 x
EV / FCF - 59.3 x 51.2 x 32.2 x 53.2 x 16.7 x -42.5 x 14.3 x
FCF Yield - 1.69% 1.95% 3.1% 1.88% 5.97% -2.35% 7%
Price to Book 1.07 x 0.96 x 0.88 x 0.87 x 0.74 x 0.65 x 0.65 x 0.66 x
Nbr of stocks (in thousands) 1,212,584 1,221,499 1,230,012 1,237,020 1,245,832 1,259,467 - -
Reference price 2 1.620 1.270 1.170 1.250 1.110 0.9550 0.9550 0.9550
Announcement Date 29/01/20 28/01/21 27/01/22 22/03/23 29/01/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 196.9 117.6 157.7 229.4 257.6 280.8 297.9 316.9
EBITDA 1 117 49.4 71.01 105.1 118.2 138.3 148.6 157.9
EBIT 1 104.9 33.21 49.56 84.09 96.3 124.1 134.2 141
Operating Margin 53.3% 28.25% 31.42% 36.67% 37.39% 44.21% 45.05% 44.48%
Earnings before Tax (EBT) 1 125.5 -185.1 71.64 223.2 141.8 69.92 74.35 73
Net income 1 112.7 -188 67.93 215.3 123.2 52.76 61.73 50.36
Net margin 57.26% -159.93% 43.07% 93.86% 47.84% 18.79% 20.72% 15.89%
EPS 2 0.0927 -0.1541 0.0551 0.1735 0.0984 0.0460 0.0506 0.0444
Free Cash Flow 1 - 41.26 48.65 82.56 48.89 144.8 -57.45 182
FCF margin - 35.1% 30.85% 36% 18.98% 51.57% -19.28% 57.41%
FCF Conversion (EBITDA) - 83.54% 68.52% 78.57% 41.35% 104.72% - 115.21%
FCF Conversion (Net income) - - 71.62% 38.35% 39.68% 274.46% - 361.33%
Dividend per Share 2 0.0902 0.0495 0.0427 0.0563 0.0570 0.0616 0.0674 0.0690
Announcement Date 29/01/20 28/01/21 27/01/22 22/03/23 29/01/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 S1
Net sales 1 66.22 98.64 119.2
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share 2 0.0122 2.040 0.0251
Announcement Date 29/07/21 28/07/22 27/07/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 968 897 1,052 1,115 1,218 1,222 1,238 1,397
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.273 x 18.17 x 14.81 x 10.61 x 10.3 x 8.835 x 8.331 x 8.843 x
Free Cash Flow 1 - 41.3 48.7 82.6 48.9 145 -57.5 182
ROE (net income / shareholders' equity) 3.68% 0.36% 1.47% 4.47% 1.57% 3.52% 3.67% 3.22%
ROA (Net income/ Total Assets) 2.26% 0.21% 0.83% 2.55% 0.9% 1.99% 2.01% 2.11%
Assets 1 4,988 -88,229 8,144 8,447 13,683 2,650 3,078 2,389
Book Value Per Share 2 1.520 1.320 1.330 1.440 1.500 1.480 1.480 1.450
Cash Flow per Share 2 0.1000 0.0400 0.0500 0.0900 0.1000 0.1000 0.1000 0.1200
Capex 1 26.2 8.31 13.9 33.8 74.9 29 15.2 18.7
Capex / Sales 13.29% 7.07% 8.8% 14.76% 29.07% 10.31% 5.12% 5.89%
Announcement Date 29/01/20 28/01/21 27/01/22 22/03/23 29/01/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CDL Hospitality Trusts

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
0.955 SGD
Average target price
1.117 SGD
Spread / Average Target
+16.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
CDL HOSPITALITY TRUSTS Stock CDL Hospitality Trusts
-14.41% 885M
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-12.20% 29.2B
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-8.27% 12.59B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-10.78% 11.95B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-12.90% 5.68B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-14.09% 3.46B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
-3.86% 3.1B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-11.11% 2.47B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+11.42% 2.22B
SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
-5.78% 2.06B
Hospitality REITs
  1. Stock Market
  2. Equities
  3. J85 Stock
  4. Financials CDL Hospitality Trusts