Ratings CDL Hospitality Trusts

Equities

J85

SG1T66931158

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%		+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

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CDL HOSPITALITY TRUSTS	-13.06%	883M		B
VICI PROPERTIES, INC.	-10.70%	29.7B		B-
GAMING AND LEISURE PROPERTIES, INC.	-13.96%	11.53B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-2.73%	6.34B		B
APPLE HOSPITALITY REIT, INC.	-9.69%	3.64B		B-
PARK HOTELS & RESORTS INC.	+8.30%	3.49B		B+
CAPITALAND ASCOTT TRUST	-9.09%	2.5B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+19.51%	2.44B		-
COVIVIO HOTELS	-8.54%	2.37B	-	C-
SUNSTONE HOTEL INVESTORS, INC.	-4.01%	2.1B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes