1. Singapore Stocks

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    Finance

  3. •

    Real estate investment trusts
CDL Hospitality Trusts

CDL Hospitality Trusts

SSGX:J85
0.70
SGD
+0.00
(-0.71%)
1.24BMarket Cap
Feb 01Next Earn
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
- -
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
- -
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
- -
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
0.04
Book Value per Share
1.57
1.59
1.53
1.5
1.54
1.53
1.53
1.33
1.33
1.44
1.51
1.46
1.53
1.48
Tangible Book Value per Share
1.57
1.59
1.53
1.5
1.54
1.53
1.53
1.33
1.33
1.44
1.51
1.46
1.53
1.48
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
1,267
1,213
Sales/Revenue/Turnover
149
167
172
181
204
202
197
118
158
229
258
260
268
- -
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
- -
Depreciation Expense
- -
3
6
9
11
12
12
16
21
21
22
23
25
- -
Net Income, GAAP
140
122
51
49
129
110
113
-188
68
215
123
14
-29
- -
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
- -
- -
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
- -
Working Capital
-84
-260
-159
73
-141
-129
405
-187
-305
-174
-309
-419
-146
389
LT Debt
542
458
703
929
644
763
1,024
831
768
972
942
1,018
1,194
1,068
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
1,809
Return on Invested Capital (%)
5.52
5.19
4.19
4.14
3.62
3.64
3.03
- -
2.26
3.38
2.9
1.99
- -
- -
Return on Capital (%)
7.11
5.93
2.92
2.86
5.63
4.55
4.61
- -
3.24
8.4
5.31
1.61
- -
- -
Return on Common Equity (%)
8.88
7.63
3.19
3.17
7.62
5.98
6.09
-10.82
4.17
12.58
6.72
0.77
-1.53
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
177
80
84
LT Borrowings
882
985
1,030
LT Finance Leases
30
39
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,206
1,213
1,217
Market Capitalization
1,979
1,964
1,241

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
148
536
517
Cash, Cash Equivalents & STI
108
135
119
Accounts Receivable, Net
38
29
24
Inventories
1
2
2
Total Current Liabilities
223
131
128
Payables & Accruals
- -
- -
- -
ST Debt
177
80
84
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

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%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
258
2024
- -
- -
260
2025
- -
- -
268

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.01
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.06
2025
- -
- -
0.05

Company Description

Company Profile APIChatGPT
CEO
Wee Eng Yeo
Full Time Employees
142
Sector
Finance
Industry
Real estate investment trusts
Address
390 Havelock Road Singapore CE Singapore 169662
IPO Date
Jul 10, 2006
Website
cdlht.com
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Business
CDL Hospitality Trusts is a Singapore-based stapled group engaged in investment in hospitality-related income-producing real estate assets, operating through CDL Hospitality Real Estate Investment Trust (H-REIT) and CDL Hospitality Business Trust (HBT). The company manages a diversified portfolio of 22 properties comprising 4,924 hotel rooms, 404 Purpose-Built Student Accommodation (PBSA) beds, 352 Build-to-Rent (BTR) apartment units, and a retail mall across Singapore, United Kingdom, Australia, New Zealand, Japan, Germany, Italy, and the Maldives. Core products and services include hotel ownership and operation, student accommodation, build-to-rent residential properties, and retail space management. CDL Hospitality Trusts primarily targets hospitality, student accommodation, and rental housing segments. Founded in 2006 and headquartered in Singapore, CDL Hospitality Trusts is managed by M&C REIT Management Limited and M&C Business Trust Management Limited, subsidiaries of Millennium & Copthorne Hotels plc. Latest major company changes include significant strategic expansion into the UK market with acquisitions such as Hotel Indigo Exeter and Benson Yard (a purpose-built student accommodation), marking the company’s first foray into the PBSA sector in Liverpool and enhancing its UK footprint. CDLHT also acquired the Pullman Hotel in Munich, Germany, diversifying its European portfolio. The company's strategic pivot towards diversifying its portfolio by adding BTR and PBSA assets aims to enhance earnings stability and resilience post-pandemic. Operational growth is supported by ongoing capital expenditure and a stable lease agreement with Banyan Tree Holdings for Angsana Velavaru in the Maldives. CDL Hospitality Trusts had assets under management valued at approximately SGD 3.5 billion as of late 2025.