CDL Hospitality Trusts

Total Valuation

CDL Hospitality Trusts carries a market capitalization of 986.58M, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CDL Hospitality Trusts currently has 1.21B shares outstanding.

Valuation Ratios

CDL Hospitality Trusts trades at a trailing price-to-earnings ratio of 17.40.

Enterprise Valuation

On an enterprise value basis, CDL Hospitality Trusts trades at an EV/EBITDA multiple of 25.59 and an EV/FCF ratio of 18.09. The EV/Sales ratio of 14.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.59 provides insight into valuation relative to core operating earnings.

Financial Position

CDL Hospitality Trusts maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.26, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CDL Hospitality Trusts has paid 11.45M in income taxes, reflecting an effective tax rate of 9.12.

Stock Price Statistics

CDL Hospitality Trusts's stock has gained approximately 2.64901% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.82.

Income Statement

Over the trailing twelve months, CDL Hospitality Trusts generated 196.87M in revenue and converted that into 112.73M in net income, yielding earnings per share of 0.09. EBITDA reached 114.85M, while operating income came in at 114.85M.

Balance Sheet

CDL Hospitality Trusts holds 134.89M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 929.03M.

Cash Flow

CDL Hospitality Trusts produced 120.89M in operating cash flow over the past twelve months. After subtracting -18.57M in capital expenditures, free cash flow totaled 102.32M - equivalent to 0.08 per share.

Margins

CDL Hospitality Trusts operates with a gross margin of 71.70, reflecting its pricing power and cost economics. The operating margin of 58.33 and net profit margin of 57.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 95.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CDL Hospitality Trusts's most recent stock split took place on July 3, 2017 with a 1000:1039 split ratio.

Scores

CDL Hospitality Trusts posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.