OTC · REIT - Hotel & Motel

CDL Hospitality Trusts (CDHSF) Stock

$0.64 -0.38% OTC: CDHSF Real Estate

CDL Hospitality Trusts (CDLHT) stands as a prominent player in Asia's hospitality investment landscape, overseeing assets worth approximately S$3.3 billion as of December 31, 2023. This entity is structured as a stapled group, uniting two distinct components: the CDL Hospitality Real Estate Investment Trust (H-REIT), a property investment trust, and the CDL Hospitality Business Trust (HBT), a business trust.

Valuation

MetricValue
Price$0.64
Market Cap$819.68M
P/E Ratio-56.72
P/B Ratio0.47
P/S Ratio3.61
EPS (TTM)$-0.02
52-Week High$0.67
52-Week Low$0.59
Dividend Yield25.00%

Financials & Margins

MetricValue
ROE-0.87%
ROA-0.50%
ROCE3.62%
Gross Margin61.45%
Operating Margin42.57%
Net Margin-6.38%
Debt/Equity0.65
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$158.0M$229.0M$258.0M$260.0M$268.0M
Operating Profit$75.0M$110.0M$124.0M$98.0M$89.0M
Net Profit$68.0M$215.0M$123.0M$14.0M$-29.0M
EPS$0.06$0.17$0.10$0.01$-0.02
Op Margin47.6%48.0%48.0%37.6%33.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.1B$3.3B$3.5B$3.5B
Total Liabilities$1.3B$1.3B$1.4B$1.6B$1.5B
Cash$139.0M$97.0M$72.0M$78.0M$87.0M
Borrowings$1.2B$1.2B$1.3B$1.5B$1.4B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$63.0M$116.0M$124.0M$121.0M$114.0M
Investing Cash Flow$-65.0M$-154.0M$-176.0M$-335.0M$-84.0M
Financing Cash Flow$-23.0M$-32.0M$-51.0M$-60.0M$92.0M
Net Cash Flow$9.0M$-40.0M$-25.0M$6.0M$9.0M
Free Cash Flow$41.0M$61.0M$35.0M$-48.0M$72.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA20.70
FCF Yield6.76%
Quick Ratio0.39
Interest Coverage1.71
Return 1Y3.23%
Return 3Y-20.54%
Return 5Y-7.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACNDFCapitaLand India Trust $0.85 +3.66% 5.00 $1.26B 7.06%
DIFTYDaito Trust Construction Co.,Ltd. $5.05 -0.59% 10.87 $6.59B 0.00%
LHTVLightstone Value Plus REIT I, Inc. $2.90 +0.14% -14.74 $60.40M 0.00%
MHCUFFlagship Communities Real Estate Investment Trust $20.50 +0.00% $397.74M 3.17%
PTSRFPartners Real Estate Investment Trust $0.51 +0.00% -1.00 $26.80M 0.00%

About CDL Hospitality Trusts

CDL Hospitality Trusts (CDLHT) stands as a prominent player in Asia's hospitality investment landscape, overseeing assets worth approximately S$3.3 billion as of December 31, 2023. This entity is structured as a stapled group, uniting two distinct components: the CDL Hospitality Real Estate Investment Trust (H-REIT), a property investment trust, and the CDL Hospitality Business Trust (HBT), a business trust. CDLHT first commenced trading on the Singapore Exchange Securities Trading Limited on July 19, 2006. M&C REIT Management Limited is responsible for managing H-REIT, which holds the distinction of being Singapore's inaugural hotel-focused real estate investment trust. Concurrently, M&C Business Trust Management Limited acts as the trustee-manager for HBT.

CDL Hospitality Trusts is headquartered in SG.

CDL Hospitality Trusts (CDHSF) stock trades at $0.64 with a market capitalization of $819.68M. The stock is valued at a price-to-earnings (P/E) ratio of -56.72, price-to-book of 0.47, price-to-sales of 3.61. Over the past 52 weeks the stock has ranged between $0.59 and $0.67, and currently trades 4.5% below its 52-week high. It pays a dividend yielding 25.00%.

On profitability, CDL Hospitality Trusts generates a return on equity (ROE) of -0.87%, return on capital employed of 3.62%, an operating margin of 42.57%, a net profit margin of -6.38%.

Official website: www.cdlht.com

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