CDL Hospitality Trusts (SGX:J85)

CDL Hospitality Trusts Statistics

Total Valuation

SGX:J85 has a market cap or net worth of SGD 1.11 billion. The enterprise value is 2.43 billion.

Market Cap	1.11B
Enterprise Value	2.43B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

SGX:J85 has 1.27 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	21.47%
Float	1.00B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	36.83
PS Ratio	4.16
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.43
EV / Sales	9.09
EV / EBITDA	22.58
EV / EBIT	29.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.72.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	0.72
Debt / EBITDA	13.00
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	2.56%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	61,951
Profits Per Employee	-6,673
Employee Count	4,319
Asset Turnover	0.08
Inventory Turnover	48.00

Taxes

In the past 12 months, SGX:J85 has paid 10.27 million in taxes.

Income Tax	10.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.56, so SGX:J85's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1.16%
50-Day Moving Average	0.84
200-Day Moving Average	0.81
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	1,520,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:J85 had revenue of SGD 267.57 million and -28.82 million in losses. Loss per share was -0.02.

Revenue	267.57M
Gross Profit	165.18M
Operating Income	82.46M
Pretax Income	-19.21M
Net Income	-28.82M
EBITDA	107.76M
EBIT	82.46M
Loss Per Share	-0.02

Balance Sheet

The company has 87.06 million in cash and 1.40 billion in debt, with a net cash position of -1.31 billion or -1.03 per share.

Cash & Cash Equivalents	87.06M
Total Debt	1.40B
Net Cash	-1.31B
Net Cash Per Share	-1.03
Equity (Book Value)	1.95B
Book Value Per Share	1.41
Working Capital	-146.31M

Cash Flow

Operating Cash Flow	114.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.73%, with operating and profit margins of 30.82% and -10.77%.

Gross Margin	61.73%
Operating Margin	30.82%
Pretax Margin	-7.18%
Profit Margin	-10.77%
EBITDA Margin	40.27%
EBIT Margin	30.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.05
Dividend Yield	5.49%
Dividend Growth (YoY)	-15.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	5.89%
Earnings Yield	-2.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5