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CDL Hospitality Trusts (J85.SI)

SGD0.78 +0.01 (+0.65%)
SG SES Real Estate REIT - Hotel & Motel
Address 390 Havelock Road 169662
Singapore, CE, SG
CEO Wee Yeo
Website cdlht.com
IPO 2007-11-06
ISIN SG1T66931158

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Also trades on Other OTC · CDHSF (USD) Stock Exchange of Singapore · J85.SI (SGD)
Description

CDL Hospitality Trusts (CDLHT) is recognized as one of Asia's leading hospitality-focused investment entities, overseeing an asset portfolio valued at roughly S$2.9 billion as of December 31, 2020. This distinctive stapled group comprises two core components: the CDL Hospitality Real Estate Investment Trust (H-REIT), which functions as a real estate investment trust, and the CDL Hospitality Business Trust (HBT), structured as a business trust. CDLHT initiated trading on the Singapore Exchange Securities Trading Limited on July 19, 2006. M&C REIT Management Limited is responsible for managing H-REIT, notable for being Singapore's inaugural hotel real estate investment trust, while M&C Business Trust Management Limited serves as the trustee-manager for HBT.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD0.78 +0.01 (+0.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.51
Float Shares
839.83M
Free Float %
66.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.28% -0.65% -4.94% -10.47% -7.78% -7.78% +1.32% -34.75% -34.75% -42.96% -11.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.78
DCF (Unlevered) 0.30 -61.7%
DCF (Levered) 0.26 -66.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 45% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 3 0
Sell 2 0
Strong Sell 1 -1
Quality scores
Altman Z-Score
0.45
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +2.8% Q2'25: -1.8% (vs Q2'24)
  • EPS growth
    -303.5% Q2'25: -142.2% (vs Q2'24)
  • FCF margin
    Q2'25: +38.8% (vs Q2'24)
  • EBIT margin
    Q2'25: +28.0% (vs Q2'24)
  • ROIC
    Q2'25: +2.3% (vs Q2'24)
  • Share dilution
    +0.3% Q2'25: +0.6% (vs Q2'24)
  • Debt / EBITDA
    23.38× Q2'25: 14.59× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 41% × Ke + 59% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.30 Current price: 0.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
6 EPS Ana.
Dec 2027
10 Rev. Ana.
6 EPS Ana.
Dec 2028
8 Rev. Ana.
4 EPS Ana.
Revenue
172.41M
est: 166.83M (+3.3%)
180.86M
est: 177.36M (+2.0%)
204.32M
est: 203.09M (+0.6%)
201.80M
est: 204.51M (-1.3%)
196.87M
est: 203.91M (-3.5%)
117.56M
est: 103.67M (+13.4%)
157.72M
est: 137.94M (+14.3%)
229.36M
est: 198.42M (+15.6%)
257.56M
est: 265.68M (-3.1%)
260.26M
est: 271.32M (-4.1%)
267.57M
est: 267.42M (+0.1%)
275.18M
262.72M – 286.55M
+2.9% YoY
291.23M
265.19M – 312.46M
+5.8% YoY
283.83M
275.02M – 292.64M
-2.5% YoY
EBITDA
87.71M
est: 64.60M (+35.8%)
89.54M
est: 68.68M (+30.4%)
183.90M
est: 78.64M (+133.9%)
157.29M
est: 79.19M (+98.6%)
178.36M
est: 78.96M (+125.9%)
-21.37M
est: 40.14M (-153.2%)
101.76M
est: 53.41M (+90.5%)
145.46M
est: 76.83M (+89.3%)
118.81M
est: 124.35M (-4.5%)
98.16M
est: 126.99M (-22.7%)
59.49M
est: 125.16M (-52.5%)
128.79M
122.97M – 134.12M
+2.9% YoY
136.31M
124.12M – 146.24M
+5.8% YoY
132.84M
128.72M – 136.97M
-2.5% YoY
EBIT
94.37M
est: 46.68M (+102.2%)
72.43M
est: 49.62M (+46.0%)
162.19M
est: 56.82M (+185.4%)
147.15M
est: 57.22M (+157.2%)
150.75M
est: 57.05M (+164.2%)
-37.56M
est: 29.00M (-229.5%)
80.31M
est: 38.59M (+108.1%)
124.48M
est: 55.52M (+124.2%)
96.88M
est: 98.10M (-1.2%)
75.58M
est: 100.18M (-24.6%)
34.19M
est: 98.74M (-65.4%)
101.61M
97.01M – 105.81M
+2.9% YoY
107.54M
97.92M – 115.38M
+5.8% YoY
104.80M
101.55M – 108.06M
-2.5% YoY
Net Income
50.69M
est: 126.45M (-59.9%)
49.33M
est: 115.28M (-57.2%)
129.02M
est: 109.18M (+18.2%)
110.32M
est: 108.33M (+1.8%)
112.73M
est: 104.62M (+7.7%)
-188.02M
est: 29.73M (-732.4%)
67.93M
est: 32.99M (+105.9%)
215.28M
est: 66.97M (+221.5%)
123.21M
est: 126.74M (-2.8%)
14.37M
est: 48.11M (-70.1%)
-29.49M
est: 42.95M (-168.7%)
44.07M
20.10M – 83.85M
+2.6% YoY
44.48M
21.09M – 88.18M
+0.9% YoY
49.70M
34.21M – 104.25M
+11.7% YoY
SGA
19.36M
est: 11.26M (+71.9%)
22.26M
est: 11.97M (+85.9%)
13.69M
est: 13.71M (-0.1%)
13.86M
est: 13.80M (+0.4%)
14.29M
est: 13.76M (+3.8%)
11.32M
est: 7.00M (+61.8%)
10.92M
est: 9.31M (+17.3%)
13.36M
est: 13.39M (-0.2%)
14.54M
est: 15.89M (-8.5%)
14.90M
est: 16.22M (-8.2%)
15.46M
est: 15.99M (-3.3%)
16.45M
15.71M – 17.13M
+2.9% YoY
17.41M
15.86M – 18.68M
+5.8% YoY
16.97M
16.44M – 17.50M
-2.5% YoY
EPS
0.05
est: 0.10 (-50.4%)
0.05
est: 0.09 (-47.5%)
0.12
est: 0.09 (+39.0%)
0.09
est: 0.09 (+6.9%)
0.09
est: 0.08 (+12.5%)
-0.15
est: 0.02 (-737.8%)
0.06
est: 0.03 (+111.9%)
0.17
est: 0.05 (+224.2%)
0.10
est: 0.10 (-2.4%)
0.01
est: 0.04 (-69.9%)
-0.02
est: 0.03 (-178.4%)
0.04
0.02 – 0.07
+42.0% YoY
0.05
0.02 – 0.07
+8.7% YoY
0.05
0.03 – 0.08
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
93.18M
OE per share TTM
0.07
Owner's Yield
9.67%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
349.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Asia Property Yield UCITS ETF AYEP.DE 0.15% 37.6K 0.59%
2 iShares Asia Property Yield UCITS ETF IDAR.L 0.15% 296.8K 0.59%
3 Xtrackers MSCI Singapore UCITS ETF 1C O9A.SI 0.11% 126.0K 0.50%
4 iShares International Developed Real Estate ETF IFGL 0.07% 56.1K 0.48%
5 State Street SPDR S&P International Small Cap ETF GWX 0.06% 500.6K 0.40%
6 Xtrackers International Real Estate ETF HAUZ 0.05% 536.1K 0.10%
7 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.04% 1.64M 0.12%
8 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 31.1K 0.74%
9 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 275.0K 0.24%
10 iShares Developed Markets Property Yield UCITS ETF DPYA.L 0.03% 71.8K 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
240.8K
Shares Outstanding
1.27B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wee Yeo Chief Executive Officer & Executive Director of M&C REIT Management Limited and M&C Business Trust Management Ltd 1M male
Mandy Koo Chief Investment Officer of M&C REIT Mgmt Ltd and M&C Business Trust Mgmt Ltd female
Paavan Patel Head of Asset Management (Hotels) male
Lai Sun Soo Company Secretary of M&C Reit Management Limited and M&C Business Trust Management Limited female
Poh Cheo Gan Chief Financial Officer of M&C REIT Management Ltd and M&C Business Trust Management Ltd female
Zhipeng Xie Compliance Manager - M&C REIT Management Limited and M&C Business Trust Management Limited male
Peek Fong Ling Company Secretary of M&C Reit Management Limited and M&C Business Trust Management Limited female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits