CDL Hospitality Trusts

CDL Hospitality Trusts

CDHSF
CDL Hospitality TrustsUS flagOther OTC
0.64
USD
+0.00
- -
814.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.15
0.16
0.17
0.18
0.18
0.17
0.16
0.1
0.13
0.19
0.21
0.21
0.21
0.16
Basic EPS, GAAP
0.14
0.12
0.05
0.05
0.12
0.09
0.09
-0.15
0.06
0.17
0.1
0.01
-0.02
0.09
Free Cash Flow per Basic Share
0.05
0.14
0.13
0.13
0.12
0.08
0.08
-0.25
0.04
0.04
0.09
- -
0.07
0.08
Dividend per Share
0.11
0.1
0.1
0.09
0.09
0.09
0.09
0.06
0.05
0.05
0.06
0.06
0.05
0.09
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
1.58
1.59
1.53
1.5
1.67
1.54
1.54
1.33
1.34
1.45
1.52
1.47
1.54
1.54
Basic Weighted Avg Shares
1,010
1,016
1,023
1,029
1,108
1,204
1,211
1,220
1,228
1,235
1,244
1,254
1,268
1,211
Sales/Revenue/Turnover
149
167
172
181
204
202
197
118
158
229
258
260
268
197
Operating Margin (%)
82.69
73.53
60.45
62.45
59.93
59.7
58.33
35.57
34.07
38.97
39.54
37.56
33.24
58.33
Depreciation Expense
- -
3
6
9
11
12
12
16
21
21
22
23
25
12
Net Income, GAAP
140
122
51
49
129
110
113
-188
68
215
123
14
-29
113
Effective Tax Rate (%)
1.88
1.15
1.69
2.01
8.74
12.42
9.12
- -
5.36
3.49
12.55
29.2
- -
9.12
Profit Margin (%)
94.28
73.41
29.4
27.28
63.15
54.67
57.26
-159.93
43.07
93.86
47.84
5.52
-10.77
57.26
Working Capital
-84
-260
-159
73
-141
-129
405
-187
-305
-174
-309
-419
-146
405
LT Debt
542
458
703
929
644
763
1,024
831
768
972
942
1,018
1,194
1,024
Total Equity
1,595
1,616
1,566
1,546
1,845
1,855
1,862
1,628
1,643
1,793
1,886
1,840
1,948
1,862
Return on Invested Capital (%)
5.52
5.19
4.2
4.46
4.25
3.73
3.57
- -
1.81
2.94
2.87
2.13
- -
3.57
Return on Capital (%)
25.54
18.96
8.38
7.67
15.86
13.14
12.61
- -
7.77
20.3
13.04
3.76
- -
12.61
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
212
177
80
LT Borrowings
819
882
985
LT Finance Leases
30
30
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,206
1,206
1,213
Market Capitalization
2,045
2,092
2,038

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
163
148
536
Cash, Cash Equivalents & STI
125
108
135
Accounts Receivable, Net
35
38
29
Inventories
1
1
2
Total Current Liabilities
259
223
131
Payables & Accruals
- -
- -
- -
ST Debt
212
177
80
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.51%
3.74%
5.86%
Free Cash Flow
453.75%
989.86%
5,058.28%
Net Income, GAAP
-47.12%
-70.2%
-300.63%
Sales/Revenue/Turnover
6.97%
19.15%
2.81%
Total Cash Common Dividend
-3.85%
-3.34%
-15.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
258
2024
- -
- -
- -
- -
260
2025
- -
- -
- -
- -
268

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.05

Company Description

APIChatGPT
CEO
Wee Yeo
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
390 Havelock Road Singapore Singapore 169662
IPO Date
Aug 3, 2009
Website
cdlht.com
Business
CDL Hospitality Trusts (CDLHT), one of Asia's leading hospitality trusts with assets under management of about S$3.5 billion as at 30 September 2025, 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, both listed on the Mainboard of the Singapore Exchange Securities Trading Limited since 19 July 2006 with H-REIT as the first hotel REIT in Asia ex-Japan; headquartered at 390 Havelock Road #02-05/06 King's Centre, Singapore 169662, and managed by M&C REIT Management Limited and M&C Business Trust Management Limited, subsidiaries of Millennium & Copthorne Hotels Limited. CDLHT's principal investment strategy focuses on a diversified global portfolio of income-producing real estate and development projects primarily used for hospitality, hospitality-related activities, and other accommodation or lodging purposes, including hotels, serviced apartments, resorts, motels, rental housing, co-living, student accommodation, and senior housing; its current portfolio encompasses 22 properties with 4,924 hotel rooms, 404 purpose-built student accommodation beds, 352 build-to-rent apartment units, and a retail mall, spanning key properties such as Orchard Hotel, Copthorne King's Hotel Singapore, Grand Copthorne Waterfront Hotel, Hilton Singapore Orchard, Pan Pacific Serviced Suites, Park Hotel Group Singapore, W Singapore - Sentosa Cove, and Claymore Connect in Singapore; Grand Millennium Auckland and Duxton Hotel Perth in Australia and New Zealand; Angsana Velavaru and The Halcyon Private Isles Maldives, Autograph Collection in the Maldives; Royal Oak Hotel and Cambridge House in the UK; Hotel Indigo Exeter, a Manchester build-to-rent property, and a Liverpool purpose-built student accommodation in the UK; Mitsui Garden Hotel Kamata and Super Hotel Tokyo Asakusa in Japan; and Hotel Astoria Munich and Hotel Brunelleschi in Germany and Italy. In recent developments, CDLHT completed the acquisition of Hotel Indigo Exeter and two retail units in the UK for £19.4 million in 2024, expanding its portfolio to 21 properties at the time; entered the purpose-built student accommodation sector with its first foray into a 404-bed property in Liverpool, UK in October 2024; made its maiden entry into the build-to-rent sector with a 352-unit residential property in Manchester, UK in 2021; announced the rebranding of a Maldives resort as The Halcyon Private Isles Maldives, Autograph Collection in September 2025; renewed a 10-year lease agreement with Banyan Tree Holdings Limited for Angsana Velavaru in the Maldives; and reported total distributions of S$25.1 million for 1H 2025 and S$35.4 million for 2H 2024, reflecting ongoing portfolio growth and operational resilience primarily targeting business and leisure travelers, conference delegates, and accommodation users across Singapore, Australia, New Zealand, Japan, the UK, Germany, Italy, and the Maldives.