CDL Hospitality Trusts (J85) Stock Statistics & Valuation Metrics

CDL Hospitality Trusts has a market cap or net worth of S$1.02B. The enterprise value is S$2.22K.

CDL Hospitality Trusts has 1,280,754,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

CDL Hospitality Trusts’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.88%.

The current PE Ratio of CDL Hospitality Trusts is ―. CDL Hospitality Trusts’s PEG ratio is 0.12.

In the last 12 months, CDL Hospitality Trusts had revenue of 267.57M and earned -29.49M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was 65.83M and capital expenditures 0.00, giving a free cash flow of 65.83M billion.

CDL Hospitality Trusts pays an annual dividend of S$0.028, resulting in a dividend yield of 6.04%

CDL Hospitality Trusts upcoming earnings date is Feb 1, 2027, Before Open (Confirmed).

CDL Hospitality Trusts as a current ratio of 0.61, with Debt / Equity ratio of 65.02%

In the past 12 months, CDL Hospitality Trusts has paid 10.27M in taxes.

CDL Hospitality Trusts EV to EBITDA ratio is 39.71, with an EV/FCF ratio of 60.10.

CDL Hospitality Trusts has S$87.58M in cash and marketable securities with S$1.31B in debt, giving a net cash position of -S$1.22B billion.

Gross margin is 61.45%, with operating margin of 24.48%, and net profit margin of -11.02%.

The average price target for CDL Hospitality Trusts is S$0.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy