J85 Stock Overview
CDL Hospitality Trusts (“CDLHT”) is one of Asia’s leading hospitality trusts with assets under management of about S$3.3 billion as at 31 December 2023. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
CDL Hospitality Trusts Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.84 |
| 52 Week High | S$1.13 |
| 52 Week Low | S$0.84 |
| Beta | 1.23 |
| 1 Month Change | -2.33% |
| 3 Month Change | -14.29% |
| 1 Year Change | -22.94% |
| 3 Year Change | -26.96% |
| 5 Year Change | -48.15% |
| Change since IPO | -1.75% |
Recent News & Updates
Recent updates
Should You Be Adding CDL Hospitality Trusts (SGX:J85) To Your Watchlist Today?
Mar 10
If You Had Bought CDL Hospitality Trusts' (SGX:J85) Shares Three Years Ago You Would Be Down 26%
Mar 07Here's What CDL Hospitality Trusts' (SGX:J85) Shareholder Ownership Structure Looks Like
Jan 13
Is CDL Hospitality Trusts' (SGX:J85) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 09Shareholder Returns
| J85 | SG Hotel and Resort REITs | SG Market | |
|---|---|---|---|
| 7D | -2.9% | -1.5% | -2.1% |
| 1Y | -22.9% | -11.8% | 12.3% |
Return vs Industry: J85 underperformed the SG Hotel and Resort REITs industry which returned -11.8% over the past year.
Return vs Market: J85 underperformed the SG Market which returned 12.3% over the past year.
Price Volatility
| J85 volatility | |
|---|---|
| J85 Average Weekly Movement | 2.7% |
| Hotel and Resort REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: J85 has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: J85's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Vincent Yeo | www.cdlht.com |
CDL Hospitality Trusts (“CDLHT”) is one of Asia’s leading hospitality trusts with assets under management of about S$3.3 billion as at 31 December 2023. CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust (“H-REIT”), a real estate investment trust, and CDL Hospitality Business Trust (“HBT”), a business trust. CDLHT was listed on the Singapore Exchange Securities Trading Limited on 19 July 2006.
CDL Hospitality Trusts Fundamentals Summary
| J85 fundamental statistics | |
|---|---|
| Market cap | S$1.06b |
| Earnings (TTM) | S$126.74m |
| Revenue (TTM) | S$265.68m |
8.3x
P/E Ratio4.0x
P/S RatioIs J85 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| J85 income statement (TTM) | |
|---|---|
| Revenue | S$265.68m |
| Cost of Revenue | S$91.90m |
| Gross Profit | S$173.78m |
| Other Expenses | S$47.04m |
| Earnings | S$126.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 65.41% |
| Net Profit Margin | 47.70% |
| Debt/Equity Ratio | 64.1% |
How did J85 perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CDL Hospitality Trusts is covered by 31 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sandeep Mathew | BNP Paribas Securities (Asia) |
| Donald Chua | BofA Global Research |
| Natalie Ong | CGS International |