C
0.835
-0.01 (-0.60%)
| Previous Close | 0.840 |
| Open | 0.835 |
| Volume | 750,400 |
| Avg. Volume (3M) | 1,302,734 |
| Market Cap | 1,057,335,360 |
| Price / Earnings (Forward) | 22.62 |
| Price / Sales | 4.14 |
| Price / Book | 0.590 |
| 52 Weeks Range | |
| Earnings Date | 28 Jul 2025 - 1 Aug 2025 |
| TTM Dividend Yield | 5.74% |
| Profit Margin | 5.52% |
| Operating Margin (TTM) | 35.61% |
| Diluted EPS (TTM) | 0.010 |
| Quarterly Revenue Growth (YOY) | -3.90% |
| Quarterly Earnings Growth (YOY) | -97.30% |
| Total Debt/Equity (MRQ) | 80.41% |
| Current Ratio (MRQ) | 0.210 |
| Operating Cash Flow (TTM) | 120.71 M |
| Levered Free Cash Flow (TTM) | 60.44 M |
| Return on Assets (TTM) | 1.70% |
| Return on Equity (TTM) | 0.80% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Hotel & Motel (SG) | Mixed | Mixed |
| REIT - Hotel & Motel (Global) | Mixed | Bearish | |
| Stock | CDL HTrust | Mixed | Bearish |
AIStockmoo Score
1.2
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 4.0 |
| Average | 1.17 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| CDL HTRUST | 1 B | 5.74% | - | 0.590 |
| ACRO HTRUST USD | 145 M | 4.89% | - | 0.360 |
| CENT ACCOM REIT | 2 B | - | 21.60 | 1.34 |
|
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 and 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 | 37.95% |
| % Held by Institutions | 10.29% |
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%) |
| The Vanguard Group, Inc. | 30 Nov 2024 | 27,792,630 (2.21%) |
| BlackRock Institutional Trust Company, N.A. | 30 Nov 2024 | 18,138,247 (1.44%) |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 5.74% |
| 5Y Average Dividend Yield | 5.04% |
| Payout Ratio | 500.00% |
| Expected Next Dividend Payment | Feb 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 06 Aug 2025 | 30 Jul 2025 | 29 Aug 2025 | 0.0154 Cash |
| 06 Aug 2025 | 30 Jul 2025 | 29 Aug 2025 | 0.0044 Cash |
| 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 | 0.0052 Cash |
| 09 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.0125 Cash |
| 09 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.0129 Cash |
| 06 Aug 2021 | 30 Jul 2021 | 27 Aug 2021 | 0.0038 Cash |
| 06 Aug 2021 | 30 Jul 2021 | 27 Aug 2021 | 0.0084 Cash |
| 05 Feb 2021 | 29 Jan 2021 | 26 Feb 2021 | 0.0164 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 |
| 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 | 0.0048 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 Aug 2019 | 30 Jul 2019 | 28 Aug 2019 | 0.0266 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 |
| 08 Feb 2019 | 29 Jan 2019 | 28 Feb 2019 | 0.0317 Cash |
| 08 Feb 2019 | 29 Jan 2019 | 28 Feb 2019 | 0.0103 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.048 | 4 | 5.74 |
| 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
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |