CDL Hospitality Trusts (SGX:J85)

Singapore · Delayed Price · Currency is SGD

0.7600

+0.0050 (0.66%)

Aug 11, 2026, 1:10 PM SGT

CDL Hospitality Trusts Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	967	1,061	1,081	1,383	1,546	1,439
Market Cap Growth	-1.00%	-1.83%	-21.84%	-10.57%	7.45%	-7.23%
Enterprise Value	2,201	2,525	2,360	2,588	2,686	2,493
Last Close Price	0.76	0.79	0.76	0.93	1.00	0.89

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	75.25	11.22	7.18	21.18
PS Ratio	3.59	3.97	4.15	5.37	6.74	9.12
PB Ratio	0.48	0.55	0.59	0.73	0.86	0.88
P/OCF Ratio	-	9.28	8.96	11.17	13.28	23.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	8.17	9.44	9.07	10.05	11.71	15.81
EV/EBITDA Ratio	20.54	23.71	20.90	21.86	25.94	35.89
EV/EBIT Ratio	26.69	30.63	25.76	26.49	31.95	50.30

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.65	0.72	0.80	0.69	0.68	0.73
Debt / EBITDA Ratio	12.26	12.93	12.96	10.80	11.53	16.79
Net Debt / Equity Ratio	0.61	0.67	0.76	0.64	0.62	0.64
Net Debt / EBITDA Ratio	11.58	12.27	12.41	10.25	10.77	15.16
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.06
Inventory Turnover	55.61	48.00	37.42	36.42	32.62	28.39
Quick Ratio	0.39	0.41	0.19	0.24	0.39	0.35
Current Ratio	0.40	0.45	0.21	0.26	0.42	0.36
Return on Equity (ROE)	-0.94%	-1.56%	0.80%	6.74%	12.54%	4.15%
Return on Assets (ROA)	1.49%	1.49%	1.70%	1.91%	1.75%	1.07%
Return on Invested Capital (ROIC)	2.48%	2.48%	2.00%	2.76%	2.78%	1.68%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-1.78%	-2.72%	1.33%	8.91%	13.92%	4.72%
Dividend Yield	6.36%	6.10%	6.97%	6.14%	5.65%	4.78%
Payout Ratio	-	-	496.30%	61.43%	29.21%	84.07%
Buyback Yield / Dilution	-	-1.13%	-1.00%	-0.80%	-0.67%	-1.10%
Total Shareholder Return	6.36%	4.97%	5.97%	5.34%	4.98%	3.68%