Stock J85 CDL HOSPITALITY TRUSTS
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Financials CDL Hospitality Trusts

Equities

J85

SG1T66931158

Specialized REITs

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.965 SGD -1.53% Intraday chart for CDL Hospitality Trusts +2.66% -13.06%
Feb. 02 UOB Kay Hian Adjusts CDL Hospitality Trusts' Price Target to SG$1.48 From SG$1.57, Keeps at Buy MT
Feb. 02 Maybank Securities Adjusts CDL Hospitality Trusts' Price Target to SG$1.10 From SG$1.05, Keeps at Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,964 1,551 1,439 1,546 1,383 1,204 - -
Enterprise Value (EV) 1 2,932 2,449 2,491 2,661 2,601 2,425 2,441 2,600
P/E ratio 17.5 x -8.24 x 21.2 x 7.2 x 11.3 x 22.5 x 18.9 x 21.7 x
Yield 5.57% 3.9% 3.65% 4.5% 5.14% 6.31% 7.04% 7.17%
Capitalization / Revenue 9.98 x 13.2 x 9.12 x 6.74 x 5.37 x 4.3 x 4.01 x 3.77 x
EV / Revenue 14.9 x 20.8 x 15.8 x 11.6 x 10.1 x 8.67 x 8.14 x 8.14 x
EV / EBITDA 25.1 x 49.6 x 35.1 x 25.3 x 22 x 17.5 x 16.3 x 16.3 x
EV / FCF - 59.3 x 51.2 x 32.2 x 53.2 x 16.7 x -42.5 x 14.3 x
FCF Yield - 1.69% 1.95% 3.1% 1.88% 5.97% -2.35% 7%
Price to Book 1.07 x 0.96 x 0.88 x 0.87 x 0.74 x 0.65 x 0.66 x 0.67 x
Nbr of stocks (in thousands) 1,212,584 1,221,499 1,230,012 1,237,020 1,245,832 1,247,300 - -
Reference price 2 1.620 1.270 1.170 1.250 1.110 0.9650 0.9650 0.9650
Announcement Date 1/29/20 1/28/21 1/27/22 3/22/23 1/29/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 196.9 117.6 157.7 229.4 257.6 279.6 300.1 319.4
EBITDA 1 117 49.4 71.01 105.1 118.2 138.4 150 159.5
EBIT 1 104.9 33.21 49.56 84.09 96.3 125 135.6 143.3
Operating Margin 53.3% 28.25% 31.42% 36.67% 37.39% 44.7% 45.19% 44.86%
Earnings before Tax (EBT) 1 125.5 -185.1 71.64 223.2 141.8 69.45 76.27 77.28
Net income 1 112.7 -188 67.93 215.3 123.2 46.75 61.49 56.56
Net margin 57.26% -159.93% 43.07% 93.86% 47.84% 16.72% 20.49% 17.71%
EPS 2 0.0927 -0.1541 0.0551 0.1735 0.0984 0.0428 0.0511 0.0444
Free Cash Flow 1 - 41.26 48.65 82.56 48.89 144.8 -57.45 182
FCF margin - 35.1% 30.85% 36% 18.98% 51.79% -19.15% 56.96%
FCF Conversion (EBITDA) - 83.54% 68.52% 78.57% 41.35% 104.59% - 114.11%
FCF Conversion (Net income) - - 71.62% 38.35% 39.68% 309.73% - 321.67%
Dividend per Share 2 0.0902 0.0495 0.0427 0.0563 0.0570 0.0609 0.0679 0.0692
Announcement Date 1/29/20 1/28/21 1/27/22 3/22/23 1/29/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 S1
Net sales 1 66.22 98.64 119.2
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share 2 0.0122 2.040 0.0251
Announcement Date 7/29/21 7/28/22 7/27/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 968 897 1,052 1,115 1,218 1,221 1,237 1,396
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.273 x 18.17 x 14.81 x 10.61 x 10.3 x 8.822 x 8.249 x 8.755 x
Free Cash Flow 1 - 41.3 48.7 82.6 48.9 145 -57.5 182
ROE (net income / shareholders' equity) 3.68% 0.36% 1.47% 4.47% 1.57% 3.46% 3.72% 3.25%
ROA (Net income/ Total Assets) 2.26% 0.21% 0.83% 2.55% 0.9% 1.73% 2.02% 2.16%
Assets 1 4,988 -88,229 8,144 8,447 13,683 2,698 3,037 2,621
Book Value Per Share 2 1.520 1.320 1.330 1.440 1.500 1.480 1.450 1.440
Cash Flow per Share 2 0.1000 0.0400 0.0500 0.0900 0.1000 0.1000 0.1000 0.1200
Capex 1 26.2 8.31 13.9 33.8 74.9 29 14 18.7
Capex / Sales 13.29% 7.07% 8.8% 14.76% 29.07% 10.36% 4.68% 5.84%
Announcement Date 1/29/20 1/28/21 1/27/22 3/22/23 1/29/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CDL Hospitality Trusts

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
0.965 SGD
Average target price
1.116 SGD
Spread / Average Target
+15.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
CDL HOSPITALITY TRUSTS Stock CDL Hospitality Trusts
-13.06% 883M
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-10.70% 29.7B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-13.96% 11.53B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-2.73% 6.34B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-9.69% 3.64B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+8.30% 3.49B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-9.09% 2.49B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+19.51% 2.44B
COVIVIO HOTELS Stock Covivio Hotels
-8.54% 2.37B
SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
-4.01% 2.1B
Hospitality REITs
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