Stock J85 CDL HOSPITALITY TRUSTS
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Financials CDL Hospitality Trusts

Equities

J85

SG1T66931158

Specialized REITs

Delayed Singapore S.E.
Other stock markets
 01:29:40 07/05/2024 pm IST 		5-day change 1st Jan Change
0.98 SGD -1.01% Intraday chart for CDL Hospitality Trusts +0.51% -11.71%
30/04 CDL Hospitality Trusts’ NPI Up 7% MT
02/02 UOB Kay Hian Adjusts CDL Hospitality Trusts' Price Target to SG$1.48 From SG$1.57, 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 1,241 - -
Enterprise Value (EV) 1 2,932 2,449 2,491 2,661 2,601 2,462 2,479 2,637
P/E ratio 17.5 x -8.24 x 21.2 x 7.2 x 11.3 x 21.9 x 19.4 x 22.3 x
Yield 5.57% 3.9% 3.65% 4.5% 5.14% 6.23% 6.88% 6.99%
Capitalization / Revenue 9.98 x 13.2 x 9.12 x 6.74 x 5.37 x 4.4 x 4.13 x 3.88 x
EV / Revenue 14.9 x 20.8 x 15.8 x 11.6 x 10.1 x 8.74 x 8.25 x 8.25 x
EV / EBITDA 25.1 x 49.6 x 35.1 x 25.3 x 22 x 17.8 x 16.7 x 16.5 x
EV / FCF - 59.3 x 51.2 x 32.2 x 53.2 x 17 x -43.1 x 14.5 x
FCF Yield - 1.69% 1.95% 3.1% 1.88% 5.88% -2.32% 6.9%
Price to Book 1.07 x 0.96 x 0.88 x 0.87 x 0.74 x 0.67 x 0.68 x 0.69 x
Nbr of stocks (in thousands) 12,12,584 12,21,499 12,30,012 12,37,020 12,45,832 12,53,384 - -
Reference price 2 1.620 1.270 1.170 1.250 1.110 0.9900 0.9900 0.9900
Announcement Date 29/01/20 28/01/21 27/01/22 22/03/23 29/01/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 196.9 117.6 157.7 229.4 257.6 281.9 300.6 319.5
EBITDA 1 117 49.4 71.01 105.1 118.2 138.4 148.8 159.5
EBIT 1 104.9 33.21 49.56 84.09 96.3 124.9 136.2 143.2
Operating Margin 53.3% 28.25% 31.42% 36.67% 37.39% 44.31% 45.32% 44.82%
Earnings before Tax (EBT) 1 125.5 -185.1 71.64 223.2 141.8 69.34 76.16 77.14
Net income 1 112.7 -188 67.93 215.3 123.2 46.75 64.26 56.56
Net margin 57.26% -159.93% 43.07% 93.86% 47.84% 16.59% 21.38% 17.7%
EPS 2 0.0927 -0.1541 0.0551 0.1735 0.0984 0.0452 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% 51.37% -19.11% 56.95%
FCF Conversion (EBITDA) - 83.54% 68.52% 78.57% 41.35% 104.63% - 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 0.0617 0.0681 0.0692
Announcement Date 29/01/20 28/01/21 27/01/22 22/03/23 29/01/24 - - -
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 29/07/21 28/07/22 27/07/23
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 1,222 1,238 1,396
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.273 x 18.17 x 14.81 x 10.61 x 10.3 x 8.827 x 8.316 x 8.758 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% 3.53% 3.71% 3.25%
ROA (Net income/ Total Assets) 2.26% 0.21% 0.83% 2.55% 0.9% 1.73% 2.02% 2.15%
Assets 1 4,988 -88,229 8,144 8,447 13,683 2,709 3,183 2,633
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% 10.28% 4.67% 5.84%
Announcement Date 29/01/20 28/01/21 27/01/22 22/03/23 29/01/24 - - -
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
0.99 SGD
Average target price
1.116 SGD
Spread / Average Target
+12.71%
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
-11.71% 918M
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-8.88% 30.3B
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-3.60% 13.23B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-11.55% 11.85B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-4.36% 6.23B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-10.90% 3.59B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+7.06% 3.45B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+22.69% 2.55B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-8.59% 2.52B
SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
-3.45% 2.11B
Hospitality REITs
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