Investing.com - Financial Markets Worldwide

CDL Hospitality Trusts (CDLT)

Singapore
Currency in SGD
0.850
-0.005(-0.58%)
Closed·

CDLT Financial Summary

Key Ratios

P/E Ratio67.99
Price/Book0.53
Debt / Equity80.41%
Return on Equity0.8%
Dividend Yield6.26%
EBITDA112.92M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa117.56157.72229.36257.56260.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa71.3195.97151.16169.39167.27
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.2649.5684.0997.791.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-188.0267.93215.28123.2114.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,854.462,921.133,103.193,302.633,452.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa348.58476.58300.05418.32532.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,627.741,642.631,793.141,886.261,840.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa406.5642.574.5666.9760.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa49.7362.53116.41123.77120.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa81.95-43.87-98.22-87.3-167.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-145.94-7.16-51.93-61.5254.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.38.54-39.83-25.326.25
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.01%
Dividend Yield
6.26%
Industry Median 6.23%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-10.02%
Growth Streak
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Analyst Ratings

3 Buy
5 Hold
4 Sell
Ratings:
12 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.842
(-0.98% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
63.40M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was CDL Hospitality Trusts's net income for the latest quarter?

CDL Hospitality Trusts's net income for the latest quarter was 3.11.

How did CDL Hospitality Trusts's performance compare year-over-year in the latest quarter?

The company's revenue moved from 127.35 in the previous quarter to 132.91 in the latest quarter, and net income moved from 11.25 to 3.11 compared to the previous quarter.

What is CDL Hospitality Trusts's net profit margin on a TTM basis?

CDL Hospitality Trusts's trailing twelve months (TTM) net profit margin is 5.52%.

How does CDL Hospitality Trusts's debt to equity ratio compare to industry standards?

CDL Hospitality Trusts's total debt-to-equity ratio is 80.41%.

What is CDL Hospitality Trusts's return on investment on a TTM basis?

CDL Hospitality Trusts's trailing twelve months (TTM) return on investment (ROI) is 0.80%.

Did CDL Hospitality Trusts gain or lose cash last quarter?

In the latest quarter, CDL Hospitality Trusts's net change in cash was 13.22 million.

What were CDL Hospitality Trusts's total assets and liabilities in the latest quarter?

As of the latest quarter, CDL Hospitality Trusts reported total assets of 3,452.60 million and total liabilities of 532.33 million.

How has CDL Hospitality Trusts's total revenue grown this year?

CDL Hospitality Trusts's total revenue was 127.35 in the previous quarter and 132.91 in the latest quarter.

What is CDL Hospitality Trusts's gross margin on a TTM basis?

CDL Hospitality Trusts's trailing twelve months (TTM) gross margin is 64.27%.

What was CDL Hospitality Trusts's revenue per share for the latest quarter?

CDL Hospitality Trusts's revenue per share for the latest quarter was 0.20.
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