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CDL Hospitality Trusts (SG:J85)
SGX:J85
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CDL Hospitality Trusts (J85) AI Stock Analysis

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SG:J85

CDL Hospitality Trusts

(SGX:J85)

Rating:54Neutral
Price Target:
S$1.00
▲(23.46% Upside)
The overall stock score is primarily influenced by the company's stable revenue and strong balance sheet, despite challenges in profitability and cash flow. Technical indicators suggest mixed signals, with potential for recovery. The high dividend yield adds some appeal, but the negative P/E ratio is a significant concern.
Positive Factors
Financial Performance
The UK hotel portfolio accounted for approximately 15% of net property income, with revenue per average room rising and net property income increasing by 27% year-over-year.
Management Outlook
Management expects stronger 2H from asset stabilisation, rate cuts, and tourism tailwinds, though macro and supply-side risks linger.
Market Position
CDLHT continues to be one of the top proxies within the S-REIT space for a turn in interest rates.
Negative Factors
Market Risks
There is a potential impact on Pullman Hotel Munich and Hotel Cerretani Firenze due to ongoing tariff hikes, as they rely on corporate demands and travelers from the US.
Revenue Decline
The Singapore portfolio experienced a 16% decline in revenue per average room due to lower occupancy and falling average daily rates.
Supply and Competition
The Maldives resorts continued to see a downturn in revenue per average room and net property income due to competition from recent supply.

CDL Hospitality Trusts (J85) vs. iShares MSCI Singapore ETF (EWS)

CDL Hospitality Trusts Business Overview & Revenue Model

Company DescriptionCDL Hospitality Trusts (J85) is a Singapore-based hospitality real estate investment trust that invests in a diversified portfolio of income-producing real estate assets used predominantly for hospitality purposes. The trust is structured as a stapled group comprising CDL Hospitality Real Estate Investment Trust (H-REIT) and CDL Hospitality Business Trust (HBT). It owns a portfolio of hotels and resorts across various countries, including Singapore, Australia, New Zealand, Japan, the United Kingdom, Germany, Italy, and the Maldives.
How the Company Makes MoneyCDL Hospitality Trusts generates revenue primarily through the leasing of its properties to hotel operators, who pay rent based on long-term lease agreements. These agreements often include a variable component tied to the performance of the hotels, providing CDL Hospitality Trusts with a share of the earnings generated by these properties. Additionally, the trust may engage in asset enhancement initiatives to improve the value and profitability of its properties. Revenue is also derived from strategic acquisitions and partnerships that expand its portfolio and earnings base. The trust's performance is influenced by factors such as the overall health of the tourism and hospitality industry, macroeconomic conditions, and property market dynamics in the regions where it operates.

CDL Hospitality Trusts Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue335.24M260.26M257.56M229.36M157.72M117.56M
Gross Profit185.25M135.22M138.30M123.72M86.11M69.33M
EBITDA118.57M98.16M118.81M221.96M85.89M-21.37M
Net Income184.48M14.37M123.21M215.28M67.93M-188.01M
Balance Sheet
Total Assets1.77B3.45B3.30B3.10B2.92B2.85B
Cash, Cash Equivalents and Short-Term Investments12.01M78.29M72.00M96.93M139.46M126.59M
Total Debt0.001.48B1.29B1.21B1.19B1.12B
Total Liabilities587.66M1.61B1.42B1.31B1.28B1.23B
Stockholders Equity1.18B1.83B1.88B1.79B1.64B1.62B
Cash Flow
Free Cash Flow123.03M-47.74M34.96M60.53M41.00M-308.10M
Operating Cash Flow136.96M120.71M123.77M116.41M62.53M49.73M
Investing Cash Flow-94.77M-167.04M-87.30M-98.22M-43.87M81.95M
Financing Cash Flow-35.84M54.19M-61.52M-51.93M-7.16M-145.94M

CDL Hospitality Trusts Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.81
Price Trends
50DMA
0.79
Positive
100DMA
0.77
Positive
200DMA
0.79
Positive
Market Momentum
MACD
<0.01
Negative
RSI
58.21
Neutral
STOCH
50.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:J85, the sentiment is Positive. The current price of 0.81 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.79, and above the 200-day MA of 0.79, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.21 is Neutral, neither overbought nor oversold. The STOCH value of 50.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:J85.

CDL Hospitality Trusts Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
S$1.49B28.112.88%5.90%-5.90%-12.15%
65
Neutral
S$1.22B33.811.92%7.28%-3.65%-69.86%
63
Neutral
$7.09B13.59-0.50%6.85%4.08%-25.24%
62
Neutral
S$1.37B75.531.45%3.09%7.02%-79.65%
57
Neutral
S$1.34B1,283.330.04%6.66%-8.59%-93.48%
54
Neutral
$1.03B75.00-0.10%5.91%-2.96%-101.38%
$1.01B11.056.62%6.98%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:J85
CDL Hospitality Trusts
0.81
-0.08
-8.58%
SGLMF
Starhill Global Real Estate Investment
0.40
0.05
14.29%
SG:ACV
Frasers Hospitality Trust
0.71
0.29
69.05%
SG:AU8U
CapitaLand China Trust
0.77
0.09
13.24%
SG:JYEU
Lendlease Global Commercial REIT
0.61
0.04
7.02%
SG:Q5T
Far East Hospitality Trust
0.60
0.00
0.00%

CDL Hospitality Trusts Corporate Events

CDL Hospitality Trusts Issues Stapled Securities for Management Fees
Jul 30, 2025

CDL Hospitality Trusts has announced the issuance of 2,278,753 stapled securities as payment for 80% of the base management fees to its managers for the period from April to June 2025. This issuance, priced at S$0.7782 per security, reflects the market price based on recent trading activity and increases the total number of stapled securities to over 1.26 billion, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (SG:J85) stock is a Hold with a S$0.90 price target. To see the full list of analyst forecasts on CDL Hospitality Trusts stock, see the SG:J85 Stock Forecast page.

CDL Hospitality Trusts Convenes Annual General Meetings
May 23, 2025

CDL Hospitality Trusts recently held its Annual General Meetings for the holders of units in its real estate and business trusts. The meetings, attended by key directors and management, were convened to discuss the company’s operations and strategic direction. The appointment of Mr. Eric Chan as Chairman reflects the company’s commitment to strong governance. The outcomes of these meetings are crucial for stakeholders as they influence the company’s future strategies and industry positioning.

The most recent analyst rating on (SG:J85) stock is a Buy with a S$1.25 price target. To see the full list of analyst forecasts on CDL Hospitality Trusts stock, see the SG:J85 Stock Forecast page.

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.Date of analysis: Aug 14, 2025