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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,056	1,383	1,546	1,439	1,551	1,964
Market Cap Growth	-21.11%	-10.57%	7.45%	-7.23%	-21.03%	11.61%
Enterprise Value	2,335	2,588	2,686	2,493	2,590	2,953
Last Close Price	0.84	1.05	1.12	1.01	1.05	1.28
PE Ratio	8.33	11.22	7.18	21.18	-	17.43
PS Ratio	3.95	5.37	6.74	9.12	13.20	9.98
PB Ratio	0.57	0.73	0.86	0.88	0.95	1.05
P/FCF Ratio	9.55	11.17	13.28	23.02	31.19	16.25
P/OCF Ratio	9.55	11.17	13.28	23.02	31.19	16.25
EV/Sales Ratio	8.79	10.05	11.71	15.80	22.03	15.00
EV/EBITDA Ratio	19.49	22.12	25.94	35.89	53.52	25.40
EV/EBIT Ratio	23.81	26.87	31.94	50.30	77.87	28.14
EV/FCF Ratio	19.34	20.91	23.08	39.87	52.08	24.42
Debt / Equity Ratio	0.72	0.68	0.68	0.73	0.70	0.59
Debt / EBITDA Ratio	11.15	10.92	11.53	16.79	22.99	9.44
Debt / FCF Ratio	10.66	10.43	10.41	19.07	22.86	9.13
Asset Turnover	0.08	0.08	0.08	0.05	0.04	0.07
Inventory Turnover	39.05	36.42	32.62	28.39	24.90	39.56
Quick Ratio	0.18	0.22	0.39	0.35	0.45	1.25
Current Ratio	0.19	0.26	0.42	0.36	0.46	4.08
Return on Equity (ROE)	7.03%	6.74%	12.54%	4.15%	-10.84%	6.14%
Return on Assets (ROA)	1.90%	1.88%	1.74%	1.07%	0.70%	2.18%
Return on Capital (ROIC)	1.97%	1.95%	1.80%	1.11%	0.73%	2.25%
Earnings Yield	12.00%	8.91%	13.92%	4.72%	-12.12%	5.74%
FCF Yield	10.48%	8.95%	7.53%	4.34%	3.21%	6.15%
Dividend Yield	6.79%	5.45%	5.02%	4.25%	4.70%	7.05%
Payout Ratio	56.04%	61.43%	29.21%	84.07%	-	97.69%
Buyback Yield / Dilution	-0.89%	-0.80%	-0.67%	-1.11%	-0.28%	-0.56%
Total Shareholder Return	5.89%	4.65%	4.35%	3.14%	4.42%	6.49%

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