CDL HOSPITALITY TRUSTS

SGX: J85 (CDL HTrust)

Last update: 4 hours ago

0.835

0.01 (0.60%)

  • 1D 0.60%
  • 5D 5.70%
  • 1M 1.83%
  • 6M -13.02%
  • YTD -4.02%
  • 1Y -15.23%
  • 5Y -16.50%
Previous Close 0.830
Open 0.830
Volume 2,142,100
Avg. Volume (3M) 1,541,798
Market Cap 1,051,173,120
Price / Earnings (TTM) 83.50
Price / Earnings (Forward) 16.18
Price / Sales 3.81
Price / Book 0.540
52 Weeks Range
0.765 (-8%) — 1.04 (24%)
Earnings Date 27 Jan 2025
TTM Dividend Yield 6.37%
Profit Margin 5.52%
Operating Margin (TTM) 34.71%
Diluted EPS (TTM) 0.010
Quarterly Revenue Growth (YOY) -3.90%
Quarterly Earnings Growth (YOY) -97.30%
Total Debt/Equity (MRQ) 80.40%
Current Ratio (MRQ) 0.210
Operating Cash Flow (TTM) 125.35 M
Levered Free Cash Flow (TTM) 76.06 M
Return on Assets (TTM) 1.67%
Return on Equity (TTM) 0.80%

Market Trend

Short Term Medium Term
Industry REIT - Hotel & Motel (SG) Mixed Mixed
REIT - Hotel & Motel (Global) Bearish Bearish
Stock CDL HTrust Bullish Bearish

AIStockmoo Score

3.0
Analyst Consensus 5.0
Insider Activity NA
Price Volatility 1.5
Technical Moving Averages 3.5
Technical Oscillators 2.0
Average 3.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CDL HTRUST 1 B 6.37% 83.50 0.540
ACRO HTRUST USD 119 M 7.80% - 0.280
FRASERS HTRUST 1 B 3.96% 57.00 0.810

CDL Hospitality Trusts is a group composed of real estate development trusts specializing in hotel properties. The group has a diversified portfolio of real estate or development projects, which is principally used for hospitality, hospitality-related, and other accommodation purposes. It derives the majority of its revenue from rentals and hotels and geographically from Singapore.
Sector Real Estate
Industry REIT - Hotel & Motel
Investment Style Small Value
% Held by Insiders 35.05%
% Held by Institutions 12.26%

Ownership

Name Date Shares Held
Millennium & Copthorne Hotels Ltd 30 Apr 2024 354,548,844 (28.21%)
Hong Leong Investment Holdings Pte Ltd 30 Apr 2024 74,810,258 (5.95%)
Republic Hotels & Resorts Ltd. 29 Oct 2024 62,790,000 (5.00%)
52 Weeks Range
0.765 (-8%) — 1.04 (24%)
Price Target Range
0.930 (11%) — 1.10 (31%)
High 1.10 (Maybank Research, 31.74%) Buy
1.10 (DBS Research, 31.74%) Buy
Median 1.10 (31.74%)
Low 0.930 (RHB Research, 11.38%) Hold
Average 1.04 (24.55%)
Total 2 Buy, 1 Hold
Avg. Price @ Call 0.858
Firm Date Target Price Call Price @ Call
DBS Research 03 Feb 2025 1.10 (31.74%) Buy 0.855
RHB Research 31 Jan 2025 0.930 (11.38%) Hold 0.865
Maybank Research 30 Jan 2025 1.10 (31.74%) Buy 0.855
17 Jan 2025 1.15 (37.72%) Buy 0.875

No data within this time range.

  • 3M
Date Type Details
11 Mar 2025 TheEdge As recession fears rise and risk-free rates drop, S-REITs could benefit, JP Morgan says
08 Mar 2025 TheFinance REIT Posts of the Week @ 8 March 2025
02 Mar 2025 TheFinance CDL Hospitality Trust (SGX: J85): 2024 Full Year Result
20 Feb 2025 Announcement Change - Announcement of Appointment::Appointment of Independent Non-Executive Director
20 Feb 2025 Announcement General Announcement::Appointment of Ms Eng Chin Chin as Independent Non-Executive Director and Member of ARC
03 Feb 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Notification of Substantial Stapled Security Holders' Interests
27 Jan 2025 Announcement Financial Statements and Related Announcement::Full Yearly Results
27 Jan 2025 TheEdge CDLHT sheds light on potential Liverpool PBSA on vacant plot bought for GBP1
27 Jan 2025 Announcement Financial Statements and Related Announcement::Full Yearly Results
27 Jan 2025 Announcement Notice of Valuation of Real Assets::Notice of Valuation of Real Assets
27 Jan 2025 Announcement General Announcement::Payment of Management Fees by way of Issue of Stapled Securities in CDL Hospitality Trusts
27 Jan 2025 Announcement Cash Dividend/ Distribution::Mandatory
27 Jan 2025 Announcement Capital Distribution::Mandatory
27 Jan 2025 Announcement Asset Acquisitions and Disposals::Announcement Pursuant to Rule 706A of The Listing Manual
27 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person
27 Jan 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person
02 Jan 2025 TheFinance 4 Singapore REITs to Watch Out for in January 2025
28 Dec 2024 TheFinance Top Stock Market Highlights of the Week: Singapore Post, OUE REIT and CDL Hospitality Trusts
23 Dec 2024 Announcement Financial Statements and Related Announcement::Notification of Results Release
23 Dec 2024 TheEdge Prime US REIT added into S-REIT Benchmark Index
19 Dec 2024 Announcement Asset Acquisitions and Disposals::Acquisition of Benson Yard, a Purpose-Built Student Accommodation Asset in Liverpool, United Kingdom
19 Dec 2024 TheEdge CDLHT to acquire first PBSA asset in the UK for GBP37.3 mil
Show more
TTM Dividend Yield 6.37%
5Y Average Dividend Yield 5.04%
Payout Ratio 500.00%
Expected Next Dividend Payment Aug 2025
Ex Date Announcement Date Payment Date Details
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.0243 Cash
05 Feb 2025 27 Jan 2025 28 Feb 2025 0.0038 Cash
06 Aug 2024 30 Jul 2024 30 Aug 2024 0.0207 Cash
06 Aug 2024 30 Jul 2024 30 Aug 2024 0.0044 Cash
06 Feb 2024 30 Jan 2024 29 Feb 2024 0.0076 Cash
06 Feb 2024 30 Jan 2024 29 Feb 2024 0.0243 Cash
04 Aug 2023 28 Jul 2023 29 Aug 2023 0.0026 Cash
04 Aug 2023 28 Jul 2023 29 Aug 2023 0.0015 Cash
04 Aug 2023 28 Jul 2023 29 Aug 2023 0.021 Cash
06 Feb 2023 30 Jan 2023 28 Feb 2023 0.0005 Cash
06 Feb 2023 30 Jan 2023 28 Feb 2023 0.0042 Cash
06 Feb 2023 30 Jan 2023 28 Feb 2023 0.0312 Cash
05 Aug 2022 29 Jul 2022 30 Aug 2022 0.001 Cash
05 Aug 2022 29 Jul 2022 30 Aug 2022 0.0158 Cash
05 Aug 2022 29 Jul 2022 30 Aug 2022 0.0036 Cash
09 Feb 2022 28 Jan 2022 01 Mar 2022 0.0129 Cash
09 Feb 2022 28 Jan 2022 01 Mar 2022 0.0052 Cash
09 Feb 2022 28 Jan 2022 01 Mar 2022 0.0125 Cash
06 Aug 2021 30 Jul 2021 27 Aug 2021 0.0084 Cash
06 Aug 2021 30 Jul 2021 27 Aug 2021 0.0038 Cash
05 Feb 2021 29 Jan 2021 26 Feb 2021 0.0061 Cash
05 Feb 2021 29 Jan 2021 26 Feb 2021 0.0119 Cash
05 Feb 2021 29 Jan 2021 26 Feb 2021 0.0164 Cash
06 Aug 2020 29 Jul 2020 27 Aug 2020 0.0028 Cash
06 Aug 2020 29 Jul 2020 27 Aug 2020 0.0123 Cash
06 Feb 2020 30 Jan 2020 26 Feb 2020 0.0333 Cash
06 Feb 2020 30 Jan 2020 26 Feb 2020 0.0105 Cash
06 Feb 2020 30 Jan 2020 26 Feb 2020 0.0048 Cash
06 Aug 2019 30 Jul 2019 28 Aug 2019 0.0063 Cash
06 Aug 2019 30 Jul 2019 28 Aug 2019 0.0087 Cash
06 Aug 2019 30 Jul 2019 28 Aug 2019 0.0266 Cash
08 Feb 2019 29 Jan 2019 28 Feb 2019 0.0103 Cash
08 Feb 2019 29 Jan 2019 28 Feb 2019 0.0317 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.028 2 3.37
2024 0.057 4 6.63
2023 0.061 6 5.50
2022 0.051 6 4.08
2021 0.047 5 3.98
2020 0.064 5 5.02
2019 0.084 5 5.16
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria