As of June 30, 2020, CDL Hospitality Trusts carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24B |
| Enterprise Value | 2.28B |
CDL Hospitality Trusts's next confirmed earnings release is scheduled for February 1, 2027.
| Earnings Date | 2/1/2027 |
As of June 30, 2020, CDL Hospitality Trusts has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
These figures are as of June 30, 2020.
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
As of June 30, 2020, CDL Hospitality Trusts maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 63.70 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 2,086.00 |
Over the twelve months ended June 30, 2020, CDL Hospitality Trusts recorded 9.84M in income tax expense.
| Income Tax | 9.84M |
As of the close on October 23, 2026, CDL Hospitality Trusts's stock has declined approximately 14.02% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.79.
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.79 |
As of June 30, 2020, CDL Hospitality Trusts holds 118.79M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 993.80M. Total book value stands at 1.80B, with working capital of 388.67M providing operational flexibility.
| Cash & Cash Equivalents | 118.79M |
| Total Debt | 1.15B |
| Net Debt | 993.80M |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1.48 |
| Working Capital | 388.67M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -18.11M |
Over the twelve months ended June 30, 2020, CDL Hospitality Trusts paid dividends of 0.04 per share.
| Dividend Per Share | 0.04 |
CDL Hospitality Trusts's most recent stock split took place on July 3, 2017 with a 637:662 split ratio.
| Last Split Date | 7/3/2017 |
| Split Ratio | 637:662 |
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