OTC · Travel Lodging

City Lodge Hotels Limited (CTYLF) Stock

$0.31 +0.00% OTC: CTYLF Consumer Cyclical

City Lodge Hotels Limited is an international hospitality enterprise with its primary operations located in South Africa. The company manages a diverse portfolio of hotel brands, encompassing Courtyard, City Lodge, Fairview, Town Lodge, and Road Lodge.

Valuation

MetricValue
Price$0.31
Market Cap$171.69M
P/E Ratio11.62
P/B Ratio2.03
P/S Ratio1.14
EPS (TTM)$0.03
52-Week High$0.33
52-Week Low$0.25
Dividend Yield3.23%

Financials & Margins

MetricValue
ROE16.90%
ROA6.58%
ROCE16.98%
Gross Margin35.25%
Operating Margin21.69%
Net Margin9.50%
Debt/Equity1.33
Current Ratio0.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$508.0M$1.1B$1.7B$1.9B$2.0B
Operating Profit$-732.0M$174.0M$355.0M$388.0M$446.0M
Net Profit$-805.0M$82.0M$164.0M$189.0M$213.0M
EPS$-1.61$0.14$0.29$0.33$0.38
Op Margin-144.1%15.8%20.6%20.1%22.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.3B$3.2B$3.0B$3.1B
Total Liabilities$2.4B$2.3B$2.1B$1.8B$1.8B
Cash$5.0M$7.0M$328.0M$67.0M$27.0M
Borrowings$2.1B$2.0B$1.8B$1.4B$1.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-251.0M$122.0M$356.0M$379.0M$247.0M
Investing Cash Flow$-80.0M$-47.0M$265.0M$-329.0M$-476.0M
Financing Cash Flow$796.0M$-25.0M$-13.0M$-88.0M$-77.0M
Net Cash Flow$-50.0M$10.0M$388.0M$-261.0M$-40.0M
Free Cash Flow$-253.0M$112.0M$249.0M$215.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.15
EV / EBITDA6.39
FCF Yield2.92%
Quick Ratio0.68
Interest Coverage3.39
Return 1Y134.60%
Return 3Y-2464.17%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCUCYBrunello Cucinelli S.p.A. $10.37 -0.19% 44.51 $7.04B 1.16%
CTMLFCorporate Travel Management Limited $9.18 +0.00% 27.71 $1.34B 1.37%
DLTTFDalata Hotel Group plc $7.46 +0.00% 17.89 $1.58B 0.00%
FKRAFFiskars Oyj Abp $16.07 +5.79% 42.45 $1.30B 6.16%
HELFYHelloFresh SE $0.93 +0.33% -20.38 $538.35M 0.00%

About City Lodge Hotels Limited

City Lodge Hotels Limited is an international hospitality enterprise with its primary operations located in South Africa. The company manages a diverse portfolio of hotel brands, encompassing Courtyard, City Lodge, Fairview, Town Lodge, and Road Lodge. Its extensive network comprises one Fairview hotel with 127 guest rooms; five Courtyard hotels offering 480 rooms; 21 City Lodge establishments featuring a substantial 3,600 rooms; 13 Town Lodge properties housing 1,591 rooms; and 23 Road Lodge hotels providing 2,272 rooms. This company was established in 1985 and maintains its corporate headquarters in Bryanston, South Africa.

City Lodge Hotels Limited is headquartered in ZA.

City Lodge Hotels Limited (CTYLF) stock trades at $0.31 with a market capitalization of $171.69M. The stock is valued at a price-to-earnings (P/E) ratio of 11.62, price-to-book of 2.03, price-to-sales of 1.14. Over the past 52 weeks the stock has ranged between $0.25 and $0.33, and currently trades 6.1% below its 52-week high. It pays a dividend yielding 3.23%.

On profitability, City Lodge Hotels Limited generates a return on equity (ROE) of 16.90%, above the typical market average, return on capital employed of 16.98%, an operating margin of 21.69%, a net profit margin of 9.50%.

Official website: citylodgehotels.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides