OTC · Real Estate - Development

City Developments Limited (CDEVY) Stock

$6.10 +0.99% OTC: CDEVY Real Estate

City Developments Limited (CDL), a prominent global real estate enterprise, holds a significant presence across 103 locations in 29 countries and regions. As one of the largest entities by market capitalization listed on the Singapore Exchange, CDL boasts a robust and geographically diversified portfolio encompassing residential properties, office spaces, hotels, serviced apartments, integrated developments, and shopping malls.

Valuation

MetricValue
Price$6.10
Market Cap$5.45B
P/E Ratio11.21
P/B Ratio0.73
P/S Ratio1.94
EPS (TTM)$0.54
52-Week High$8.20
52-Week Low$4.75
Dividend Yield3.11%

Financials & Margins

MetricValue
ROE6.76%
ROA2.33%
ROCE2.04%
Gross Margin32.69%
Operating Margin13.49%
Net Margin17.50%
Debt/Equity1.53
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$3.3B$4.9B$3.3B$3.5B
Operating Profit$309.0M$1.9B$819.0M$686.0M$383.0M
Net Profit$85.0M$1.3B$317.0M$201.0M$620.0M
EPS$0.08$1.35$0.33$0.21$0.67
Op Margin11.8%57.1%16.6%21.0%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.9B$23.0B$24.2B$25.6B$27.0B
Total Liabilities$14.6B$13.4B$14.7B$16.3B$16.8B
Cash$2.1B$2.4B$2.4B$3.0B$2.1B
Borrowings$11.4B$10.4B$12.3B$14.0B$14.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$-126.0M$640.0M$930.0M$-1.9B
Investing Cash Flow$-1.3B$391.0M$-2.1B$-1.6B$555.0M
Financing Cash Flow$-466.0M$-160.0M$-703.0M$-876.0M$-69.0M
Net Cash Flow$-1.0B$304.0M$-204.0M$625.0M$-769.0M
Free Cash Flow$719.0M$-514.0M$360.0M$275.0M$-2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA14.61
FCF Yield-31.21%
Quick Ratio-0.89
Interest Coverage1.02
Return 1Y25.91%
Return 3Y30.17%
Return 5Y44.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AYAAFAyala Land, Inc. $0.25 +0.00% 6.04 $3.57B 8.00%
CHVKYChina Vanke Co., Ltd. $0.14 +0.00% -0.43 $3.29B 0.00%
CWQXFCastellum AB (publ) $13.08 +0.00% 24.49 $5.93B 2.06%
DTCWYDeutsche Wohnen SE $11.20 +3.00% 8.86 $4.45B 0.22%
HLPPYHang Lung Properties Limited $4.78 +3.24% 22.47 $4.97B 3.14%

About City Developments Limited

City Developments Limited (CDL), a prominent global real estate enterprise, holds a significant presence across 103 locations in 29 countries and regions. As one of the largest entities by market capitalization listed on the Singapore Exchange, CDL boasts a robust and geographically diversified portfolio encompassing residential properties, office spaces, hotels, serviced apartments, integrated developments, and shopping malls. With an impressive track record spanning over 55 years in real estate development, investment, and management, the company has successfully delivered more than 43,000 homes and oversees over 18 million square feet of rentable floor area worldwide. Its extensive global land bank further provides 4.1 million square feet of developable gross floor area. CDL's London-based hospitality arm, Millennium & Copthorne Hotels (M&C), stands as a major international hotel chain, operating more than 145 hotels globally, many strategically located in key urban centers. Utilizing its deep experience in cultivating and managing a varied asset base, CDL is committed to enhancing its portfolio's performance and solidifying its recurring income streams to generate lasting shareholder value. Additionally, the Group is actively establishing a fund management business, aiming to achieve US$5 billion in Assets Under Management by 2023.

City Developments Limited is headquartered in SG.

City Developments Limited (CDEVY) stock trades at $6.10 with a market capitalization of $5.45B. The stock is valued at a price-to-earnings (P/E) ratio of 11.21, price-to-book of 0.73, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $4.75 and $8.20, and currently trades 25.6% below its 52-week high. It pays a dividend yielding 3.11%.

On profitability, City Developments Limited generates a return on equity (ROE) of 6.76%, return on capital employed of 2.04%, an operating margin of 13.49%, a net profit margin of 17.50%.

Official website: www.cdl.com.sg

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