CDL Hospitality Trusts (SGX:J85)
Singapore · Delayed Price · Currency is SGD 0.7400
-0.0050 (-0.67%)
Sep 22, 2026, 5:10 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 | Sep '26 Sep 21, 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 |
| 954 | 1,061 | 1,081 | 1,383 | 1,546 | 1,439 | |
Market Cap Growth | -6.56% | -1.83% | -21.84% | -10.57% | 7.45% | -7.23% |
Enterprise Value | 2,188 | 2,525 | 2,360 | 2,588 | 2,686 | 2,493 |
Last Close Price | 0.74 | 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 | Sep '26 Sep 21, 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 | 3.54 | 3.97 | 4.15 | 5.37 | 6.74 | 9.12 |
PB Ratio | 0.47 | 0.55 | 0.59 | 0.73 | 0.86 | 0.88 |
P/OCF Ratio | 8.46 | 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 | Sep '26 Sep 21, 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 | 8.12 | 9.44 | 9.07 | 10.05 | 11.71 | 15.81 |
EV/EBITDA Ratio | 20.15 | 23.71 | 20.90 | 21.86 | 25.94 | 35.89 |
EV/EBIT Ratio | 26.54 | 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 | Sep '26 Sep 21, 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 | 12.10 | 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 | 11.43 | 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 | Sep '26 Sep 21, 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 | -1.80% | -2.72% | 1.33% | 8.91% | 13.92% | 4.72% |
Dividend Yield | 6.49% | 6.10% | 6.97% | 6.14% | 5.65% | 4.78% |
Payout Ratio | - | - | 496.30% | 61.43% | 29.21% | 84.07% |
Buyback Yield / Dilution | -1.11% | -1.13% | -1.00% | -0.80% | -0.67% | -1.10% |
Total Shareholder Return | 5.37% | 4.97% | 5.97% | 5.34% | 4.98% | 3.68% |