CDL Hospitality Trusts (SG:J85)
SGX:J85
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CDL Hospitality Trusts
(SGX:J85)
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Rating:57Neutral
Price Target:
S$0.90
▲(6.55% Upside)
Action:Reiterated
Date:01/31/26
The score is held back primarily by financial fundamentals: 2025 net loss, higher leverage, and weaker cash flow momentum despite continued revenue recovery. Technicals are a relative positive with an established uptrend and supportive momentum. Valuation is mixed—an attractive dividend yield is offset by negative earnings reflected in the negative P/E.
Positive Factors
Stable Debt Management
A stable debt-to-equity ratio suggests that CDL Hospitality Trusts maintains a balanced approach to leveraging, which supports long-term financial stability and reduces risk associated with high leverage.
Negative Factors
Declining Revenue
A significant decline in revenue growth impacts the company's ability to generate income, affecting its capacity to invest in growth opportunities and maintain competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Debt Management
A stable debt-to-equity ratio suggests that CDL Hospitality Trusts maintains a balanced approach to leveraging, which supports long-term financial stability and reduces risk associated with high leverage.
Read all positive factors
CDL Hospitality Trusts (J85) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$998.99M
Dividend Yield5.84%
Average Volume (3M)1.36M
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth2.78%
EPS Growth-301.74%
CountrySG
Employees4,319
SectorReal Estate
Sector Strength53
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,280,754,500
10 Day Avg. Volume1,128,650
30 Day Avg. Volume1,364,321
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.59
Price to Sales (P/S)3.96
P/FCF Ratio26.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$0.90Price Target Upside7.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)S$277.60M
CDL Hospitality Trusts Business Overview & Revenue Model
Company Description
CDL Hospitality Trusts ("CDLHT") is one of Asia's leading hospitality trusts with assets under management of about S$2.9 billion as at 31 December 2020. CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust ("H-REIT"), a...
How the Company Makes Money
CDL Hospitality Trusts generates revenue primarily through the leasing and management of its hotel properties, which includes room bookings, food and beverage sales, and ancillary services offered at its facilities. The company also benefits from ...
CDL Hospitality Trusts Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
54
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 257.99M | 267.57M | 260.26M | 257.56M | 229.36M | 157.72M |
| Gross Profit | 161.69M | 129.69M | 135.22M | 169.39M | 123.72M | 86.11M |
| EBITDA | 105.25M | 59.49M | 98.16M | 118.81M | 145.46M | 101.76M |
| Net Income | -1.77M | -29.49M | 14.37M | 123.21M | 215.28M | 67.93M |
Balance Sheet | ||||||
| Total Assets | 3.47B | 3.48B | 3.45B | 3.30B | 3.10B | 2.92B |
| Cash, Cash Equivalents and Short-Term Investments | 80.67M | 87.06M | 78.29M | 72.00M | 96.93M | 139.46M |
| Total Debt | 1.53B | 1.39B | 1.48B | 1.29B | 1.21B | 1.19B |
| Total Liabilities | 1.66B | 1.69B | 1.61B | 1.42B | 1.31B | 1.28B |
| Stockholders Equity | 1.80B | 1.79B | 1.83B | 1.88B | 1.79B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | 118.90M | 39.31M | -47.74M | 34.96M | 60.53M | 41.00M |
| Operating Cash Flow | 118.90M | 63.24M | 120.71M | 123.77M | 116.41M | 62.53M |
| Investing Cash Flow | -158.53M | -41.79M | -167.04M | -87.30M | -98.22M | -43.87M |
| Financing Cash Flow | 55.05M | -14.11M | 54.19M | -61.52M | -51.93M | -7.16M |
CDL Hospitality Trusts Technical Analysis
Negative
0.84
Price Trends
0.81
Negative
0.82
Negative
0.81
Negative
Market Momentum
-0.01
Positive
30.25
Neutral
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:J85, the sentiment is Negative. The current price of 0.84 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.81, and above the 200-day MA of 0.81, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 30.25 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:J85.
CDL Hospitality Trusts Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | S$3.39B | ― | 3.43% | 6.46% | 8.55% | 35.73% | |
69 Neutral | S$1.17B | ― | 1.50% | 7.16% | 0.94% | -37.07% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $313.21M | 6.06 | 4.67% | 8.23% | -1.69% | -32.49% | |
57 Neutral | S$998.99M | ― | -0.10% | 5.84% | 2.78% | -301.74% | |
51 Neutral | $124.72M | -4.53 | -6.69% | 5.06% | -5.96% | -13.94% |
* Real Estate Sector Average
SG:J85
CDL Hospitality Trusts
0.78
0.05
7.44%
SG:HMN
Ascott Residence
0.88
0.07
9.32%
SG:Q5T
Far East Hospitality Trust
0.57
0.03
6.40%
SG:XZL
ARA US Hospitality Trust
0.21
-0.01
-5.41%
SG:ODBU
United Hampshire US Real Estate Investment Trust
0.52
0.11
25.92%
SG:LIW
Eagle Hospitality Trust
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CDL Hospitality Trusts Corporate Events
CDL Hospitality Trusts Issues New Stapled Securities to Pay Management Fees
Jan 30, 2026
CDL Hospitality Trusts has issued 2,240,837 new stapled securities as payment of 80% of the base management fees for its REIT and business trust managers for the period from 1 October 2025 to 31 December 2025, at an issue price of S$0.8199 per sta...
CDL Hospitality Trusts Reshapes Board and Committees Ahead of 2026
Jan 20, 2026
CDL Hospitality Trusts has announced a series of board and committee changes effective 23 January 2026 to align with regulatory requirements and strengthen governance. Independent non-executive director Kenny Kim will step down from the boards of ...
CDL Hospitality Trusts Secures New Lease for Grand Millennium Auckland
Nov 24, 2025
CDL Hospitality Trusts has entered into a new lease agreement with Hospitality Services Limited for the Grand Millennium Auckland hotel. The lease, effective from November 24, 2025, spans five years with an option for renewal and includes a rental...
CDL Hospitality Trusts Issues S$150 Million Perpetual Securities
Nov 19, 2025
CDL Hospitality Trusts has successfully issued S$150 million in subordinated perpetual securities under its S$1.5 billion Multicurrency Debt Issuance Programme. These securities have been listed on the Singapore Exchange, marking a significant ste...
CDL Hospitality Trusts Prices S$150 Million Perpetual Securities
Nov 10, 2025
CDL Hospitality Trusts has announced the pricing of S$150 million subordinated perpetual securities at a rate of 3.70% under its S$1.5 billion Multicurrency Debt Issuance Programme. This strategic financial move is expected to enhance the company&...
CDL Hospitality Trusts Launches S$1.5 Billion Debt Issuance Programme
Nov 5, 2025
CDL Hospitality Trusts has announced the establishment of a S$1.5 billion Multicurrency Debt Issuance Programme. This initiative allows the company to issue notes and perpetual securities in various currencies, enhancing its financial flexibility ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.