CDL HOSPITALITY TRUSTS

SGX: J85 (CDL HTrust)

Last update: 13 hours ago

0.825

0.01 (1.23%)

  • 1D 1.23%
  • 5D 3.77%
  • 1M 6.45%
  • 6M -5.71%
  • YTD -5.17%
  • 1Y -16.24%
  • 5Y -16.67%
Previous Close 0.815
Open 0.815
Volume 3,120,200
Avg. Volume (3M) 1,970,141
Market Cap 1,038,584,192
Price / Earnings (TTM) 82.50
Price / Earnings (Forward) 18.94
Price / Sales 3.86
Price / Book 0.550
52 Weeks Range
0.715 (-13%) — 1.04 (26%)
Earnings Date 28 Jul 2025 - 1 Aug 2025
TTM Dividend Yield 6.45%
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) Bearish Bearish
Stock CDL HTrust Mixed Bearish

AIStockmoo Score

1.5
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 1.0
Technical Oscillators 2.0
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CDL HTRUST 1 B 6.45% 82.50 0.550
ACRO HTRUST USD 162 M 5.42% - 0.390
FRASERS HTRUST 1 B 2.83% 70.50 1.09

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 11.18%

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%)
52 Weeks Range
0.715 (-13%) — 1.04 (26%)
Price Target Range
1.10 (33%) — 1.11 (34%)
High 1.11 (UOB Kay Hian, 34.55%) Buy
Median 1.11 (34.55%)
Low 1.10 (DBS Research, 33.33%) Buy
Average 1.11 (34.55%)
Total 2 Buy
Avg. Price @ Call 0.788
Firm Date Target Price Call Price @ Call
UOB Kay Hian 27 Jun 2025 1.11 (34.55%) Buy 0.780
DBS Research 05 May 2025 1.10 (33.33%) Buy 0.795

No data within this time range.

  • 3M
Date Type Details
11 Jun 2025 TheEdge The Retail Trade
30 May 2025 Announcement Change - Announcement of Appointment::Appointment of Chief Investment Officer
23 May 2025 Announcement General Announcement::Minutes of the Annual General Meetings held on 24 April 2025
07 May 2025 Announcement Change - Announcement of Cessation::Cessation of Independent Non-Executive Director
07 May 2025 Announcement General Announcement::Changes to the Composition of Boards and Board Committees
05 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Notification of Substantial Stapled Security Holders' Interests
05 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Notification of Substantial Stapled Security Holder's Interests
30 Apr 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person
30 Apr 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person
30 Apr 2025 Announcement General Announcement::Payment of Management Fee by way of Issue of Stapled Securities in CDL Hospitality Trusts
30 Apr 2025 Announcement General Announcement::Operational Update for the First Quarter Ended 31 March 2025
24 Apr 2025 Announcement General Announcement::Receipt of Notice of Intention for Renewal of Master Lease Agreements
24 Apr 2025 Announcement REPL::Annual General Meeting::Voluntary
23 Apr 2025 Announcement REPL::Annual General Meeting::Voluntary
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TTM Dividend Yield 6.45%
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
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.028 2 3.41
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
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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