CDL Hospitality Trusts (SGX:J85)

CDL Hospitality Trusts Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,020	1,081	1,383	1,546	1,439	1,551
Market Cap Growth	-21.84%	-21.84%	-10.57%	7.45%	-7.23%	-21.03%
Enterprise Value	2,429	2,360	2,588	2,686	2,493	2,590
Last Close Price	0.81	0.83	1.01	1.09	0.97	1.02
PE Ratio	70.99	75.25	11.22	7.18	21.18	-
PS Ratio	4.15	4.15	5.37	6.74	9.12	13.20
PB Ratio	0.59	0.59	0.73	0.86	0.88	0.95
P/FCF Ratio	-	-	11.17	13.28	23.02	31.19
P/OCF Ratio	-	-	11.17	13.28	23.02	31.19
EV/Sales Ratio	9.33	9.07	10.05	11.71	15.80	22.03
EV/EBITDA Ratio	21.86	21.24	22.12	25.94	35.89	53.52
EV/EBIT Ratio	26.86	26.10	26.87	31.94	50.30	77.87
EV/FCF Ratio	-	-	20.91	23.08	39.87	52.08
Debt / Equity Ratio	0.80	0.80	0.68	0.68	0.73	0.70
Debt / EBITDA Ratio	13.31	13.31	10.92	11.53	16.79	22.99
Debt / FCF Ratio	-	-	10.43	10.41	19.07	22.86
Asset Turnover	0.08	0.08	0.08	0.08	0.05	0.04
Inventory Turnover	37.56	37.56	36.42	32.62	28.39	24.90
Quick Ratio	0.21	0.21	0.22	0.39	0.35	0.45
Current Ratio	0.21	0.21	0.26	0.42	0.36	0.46
Return on Equity (ROE)	0.80%	0.80%	6.74%	12.54%	4.15%	-10.84%
Return on Assets (ROA)	1.67%	1.67%	1.88%	1.74%	1.07%	0.70%
Return on Capital (ROIC)	1.74%	1.74%	1.95%	1.80%	1.11%	0.73%
Earnings Yield	1.41%	1.33%	8.91%	13.92%	4.72%	-12.12%
FCF Yield	-	8.95%	7.53%	4.34%	3.21%
Dividend Yield	6.57%	6.40%	5.64%	5.19%	4.39%	4.86%
Payout Ratio	0.00%	-	61.43%	29.21%	84.07%	-
Buyback Yield / Dilution	-	-0.80%	-0.67%	-1.11%	-0.28%
Total Shareholder Return	6.57%	6.40%	4.84%	4.52%	3.29%	4.58%

Source: S&P Capital IQ. Real Estate template. Financial Sources.