CDL Hospitality Trusts (J85) Stock Statistics & Valuation Metrics

CDL Hospitality Trusts has a market cap or net worth of SGD 906.37M. The enterprise value is SGD 2.22B.

Market Cap

SGD 906.37M

Enterprise Value

SGD 2.22B

CDL Hospitality Trusts has 1,285,631,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,285,631,600

Owned by Insiders

12.01%

Owned by Institutions

7.22%

CDL Hospitality Trusts’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

1.88%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.88M

Profits Per Employee

-207.68K

Employee Count

142

Asset Turnover

0.08

Inventory Turnover

78.11

The current PE Ratio of CDL Hospitality Trusts is -53.73. CDL Hospitality Trusts’s PEG ratio is 0.25.

PE Ratio

-53.73

PS Ratio

3.42

PB Ratio

0.45

Price to FCF

10.32

Price to Operating Cash Flow

10.03

PEG Ratio

0.25

In the last 12 months, CDL Hospitality Trusts had revenue of 267.57M and earned -29.49M in profits. Earnings per share was -0.02.

Revenue

267.57M

Gross Profit

129.69M

Operating Income

65.51M

Pretax Income

-19.21M

Net Income

-29.49M

EBITDA

59.49M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was 89.32M and capital expenditures 0, giving a free cash flow of 89.32M billion.

Operating Cash Flow

89.32M

Free Cash Flow

89.32M

Free Cash Flow per Share

0.07

CDL Hospitality Trusts pays an annual dividend of SGD 0.03, resulting in a dividend yield of 7.00%

Dividend Per Share

SGD 0.03

Dividend Yield

7.00%

Payout Ratio

-208.70%

Free Cash Flow Yield

9.82%

Earnings Yield

-1.95%

Beta

0.69

52-Week Price Change

-13.41%

50-Day Moving Average

0.72

200-Day Moving Average

0.77

Relative Strength Index (RSI)

48.83

Average Volume (3m)

1.34M

CDL Hospitality Trusts upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Feb 01, 2027

Ex-Dividend Date

Feb 06, 2026

CDL Hospitality Trusts as a current ratio of 0.61, with Debt / Equity ratio of 77.68%

Current Ratio

0.61

Quick Ratio

0.60

Debt to Market Cap

1.18

Net Debt to EBITDA

21.92

Interest Coverage Ratio

1.27

In the past 12 months, CDL Hospitality Trusts has paid 10.27M in taxes.

Income Tax

10.27M

Effective Tax Rate

-0.53

CDL Hospitality Trusts EV to EBITDA ratio is 19.21, with an EV/FCF ratio of 23.83.

EV to Sales

7.90

EV to EBITDA

19.21

EV to Free Cash Flow

23.83

EV to Operating Cash Flow

23.83

CDL Hospitality Trusts has SGD 87.58M in cash and marketable securities with SGD 1.31B in debt, giving a net cash position of -SGD 1.22B billion.

Cash & Marketable Securities

SGD 87.58M

Total Debt

SGD 1.31B

Net Cash

-SGD 1.22B

Net Cash Per Share

-SGD 0.95

Tangible Book Value Per Share

SGD 1.62

Gross margin is 61.45%, with operating margin of 42.57%, and net profit margin of -6.38%.

Gross Margin

61.45%

Operating Margin

42.57%

Pretax Margin

-0.64%

Net Profit Margin

-6.38%

EBITDA Margin

41.14%

EBIT Margin

30.61%

The average price target for CDL Hospitality Trusts is SGD 0.82, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

SGD 0.82

Price Target Upside

15.49% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

4.40%

EPS Growth Forecast

-1142.86%

Smart Score

―

AI Score

52