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CDL Hospitality Trusts

SGD 0.75 -$0.08 (-10.18%)
SES · 16 Sep 2026 05:11 UTC
Previous Close
SGD 0.74
Day Range
SGD 0.74SGD 0.75
Year Range
SGD 0.74SGD 0.89
Market Cap
960.56M
AVG Volume
1.39M
Trailing/Forward PE
-55.97/13.07
PEG ratio
-14.93
Dividend Yield
6.63%
Next Earnings Date
2027-02-01
Primary Exchange
Stock Exchange of SingaporeSG
Revenue (SGD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Revenue (SGD) by quarter
PeriodRevenue (SGD)
26 Q263.43M
26 Q163.43M
25 Q471.25M
25 Q371.25M
25 Q262.54M
25 Q162.54M
24 Q466.46M
24 Q366.46M
24 Q263.67M
24 Q163.67M
Net Income (SGD)
-15M-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Net Income (SGD) by quarter
PeriodNet Income (SGD)
26 Q23.38M
26 Q13.38M
25 Q4-11.97M
25 Q3-11.97M
25 Q2-2.44M
25 Q1-2.44M
24 Q41.56M
24 Q31.56M
24 Q25.63M
24 Q15.63M
Operating Income (SGD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Operating Income (SGD) by quarter
PeriodOperating Income (SGD)
26 Q225.89M
26 Q125.89M
25 Q431.45M
25 Q331.45M
25 Q225.55M
25 Q125.55M
24 Q430.42M
24 Q330.42M
24 Q229.46M
24 Q129.46M
EBITDA (SGD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI EBITDA (SGD) by quarter
PeriodEBITDA (SGD)
26 Q223.52M
26 Q123.52M
25 Q429.42M
25 Q329.42M
25 Q223.83M
25 Q123.83M
24 Q428.79M
24 Q328.79M
24 Q227.67M
24 Q127.67M
Cash Flows (SGD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Cash Flows (SGD) by quarter
PeriodCash Flows (SGD)
26 Q223.49M
26 Q10
25 Q432.91M
25 Q332.91M
25 Q224.24M
25 Q124.24M
24 Q435.21M
24 Q335.21M
24 Q225.14M
24 Q125.14M
EPS (SGD)
-0.01-0.0100.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI EPS (SGD) by quarter
PeriodEPS (SGD)
26 Q20
26 Q10
25 Q4-0.01
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q40
24 Q30
24 Q20
24 Q10
Expenses (SGD)
05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Expenses (SGD) by quarter
PeriodExpenses (SGD)
26 Q212.63M
26 Q112.63M
25 Q412.79M
25 Q312.79M
25 Q212.79M
25 Q112.79M
24 Q412.08M
24 Q312.08M
24 Q211.68M
24 Q111.68M
Cash & Debt (SGD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Cash & Debt (SGD) by quarter
PeriodCash & Debt (SGD)
26 Q287.58M
26 Q187.58M
25 Q487.06M
25 Q387.06M
25 Q280.67M
25 Q180.67M
24 Q478.29M
24 Q378.29M
24 Q264.92M
24 Q164.92M
Debt ratios
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Debt ratios by quarter
PeriodDebt ratios
26 Q211.51
26 Q111.48
25 Q412.24
25 Q312.34
25 Q213.75
25 Q113.35
24 Q412.41
24 Q312.04
24 Q210.66
24 Q110.24
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Margins by quarter
PeriodMargins
26 Q260.72%
26 Q160.72%
25 Q462.1%
25 Q362.1%
25 Q261.32%
25 Q161.32%
24 Q463.95%
24 Q363.95%
24 Q264.61%
24 Q164.61%
Return on Capital
-0.75%-0.5%-0.25%0%0.25%0.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Return on Capital by quarter
PeriodReturn on Capital
26 Q20.17%
26 Q10.17%
25 Q4-0.67%
25 Q3-0.61%
25 Q2-0.14%
25 Q1-0.14%
24 Q40.08%
24 Q30.08%
24 Q20.3%
24 Q10.3%
Shares Outstanding
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.24B
26 Q11.24B
25 Q41.24B
25 Q31.24B
25 Q21.25B
25 Q11.25B
24 Q41.28B
24 Q31.28B
24 Q21.25B
24 Q11.25B
Dividends (SGD)
00.010.020.030.04Feb 22Aug 22Feb 23Aug 23Feb 24Aug 24Feb 25Aug 25Feb 26Aug 26
J85.SI Dividends (SGD) by quarter
PeriodDividends (SGD)
Aug 260.02
Feb 260.03
Aug 250.02
Feb 250.03
Aug 240.03
Feb 240.03
Aug 230.03
Feb 230.04
Aug 220.02
Feb 220.03
Book Value Per Share (SGD)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Book Value Per Share (SGD) by quarter
PeriodBook Value Per Share (SGD)
26 Q21.62
26 Q11.62
25 Q41.45
25 Q31.57
25 Q21.44
25 Q11.44
24 Q41.44
24 Q31.44
24 Q21.49
24 Q11.49
Total Assets (SGD)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
J85.SI Total Assets (SGD) by quarter
PeriodTotal Assets (SGD)
26 Q23.46B
26 Q13.46B
25 Q43.48B
25 Q33.48B
25 Q23.47B
25 Q13.47B
24 Q43.45B
24 Q33.45B
24 Q23.34B
24 Q13.34B
PE Ratio
050100150200med 6.57Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
J85.SI PE Ratio by quarter
PeriodPE Ratio
Sep 25160.03
Sep 25160.03
Sep 25164
Sep 25161.02
Aug 25158.04
Aug 25156.05
Aug 25156.05
Aug 25156.05
Aug 25158.04
Jul 25168.97
Jul 25164
Jul 25160.03
Jul 25159.03
Jun 2569.4
Jun 2569.4
Jun 2567.62
Jun 2569.4
May 2567.62
May 2567.18
May 2569.85
May 2568.96
May 2568.96
Apr 2570.74
Apr 2568.07
Apr 2564.95
Apr 2572.96
Mar 258.17
Mar 258.52
Mar 258.32
Mar 257.87
Feb 257.72
Feb 258.07
Feb 258.17
Feb 258.22
Jan 258.62
Jan 258.62
Jan 258.72
Jan 258.72
Jan 258.82
Dec 245.84
Dec 245.7
Dec 245.87
Dec 245.94
Nov 245.81
Nov 245.77
Nov 245.91
Nov 245.91
Nov 246.15
Oct 246.31
Oct 246.65
Oct 246.65
Oct 246.86
Sep 246.61
Sep 246.58
Sep 246.41
Sep 246.28
Aug 246.28
Aug 246.08
Aug 245.77
Aug 245.84
Aug 246.31
Jul 246.51
Jul 246.61
Jul 246.65
Jul 246.41
Jun 246.4
Jun 246.47
Jun 246.43
Jun 246.53
May 246.6
May 246.57
May 246.57
May 246.6
May 246.53
Apr 246.5
Apr 246.33
Apr 246.64
Apr 246.67
Mar 245.08
Mar 244.95
Mar 244.93
Mar 244.83
Mar 244.75
Feb 244.8
Feb 244.88
Feb 244.83
Feb 245.13
Jan 245.13
Jan 245.08
Jan 245.28
Jan 245.37
Dec 235.52
Dec 235.97
Dec 235.91
Dec 235.7
Dec 235.59
Nov 235.7
Nov 235.53
Nov 235.31
Nov 235.48
Free Cash Flow Yield
9%10%11%12%13%med 11.51%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
J85.SI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.78%
Sep 269.65%
Sep 269.46%
Aug 269.52%
Aug 269.52%
Aug 269.52%
Aug 269.59%
Jul 269.11%
Jul 269.28%
Jul 269.4%
Jul 269.34%
Jul 269.46%
Jun 2611.85%
Jun 2611.7%
Jun 2611.93%
Jun 2611.85%
May 2611.93%
May 2611.93%
May 2611.78%
May 2611.48%
Apr 2611.34%
Apr 2611.2%
Apr 2611%
Apr 2611.07%
Apr 2611.27%
Mar 2611.5%
Mar 2611.64%
Mar 2611.57%
Mar 2611.36%
Feb 2610.9%
Feb 2610.77%
Feb 2610.83%
Feb 2610.9%
Jan 2610.83%
Jan 2610.96%
Jan 2610.96%
Jan 2611.16%
Jan 2611.22%
Dec 2511.58%
Dec 2511.73%
Dec 2511.38%
Dec 2511.31%
Nov 2511.38%
Nov 2511.58%
Nov 2511.44%
Nov 2511.58%
Oct 2511.51%
Oct 2511.51%
Oct 2511.65%
Oct 2511.58%
Oct 2511.51%
Sep 2511.89%
Sep 2511.89%
Sep 2511.6%
Sep 2511.82%
Aug 2512.04%
Aug 2512.19%
Aug 2512.19%
Aug 2512.19%
Aug 2512.04%
Jul 2511.26%
Jul 2511.6%
Jul 2511.89%
Jul 2511.96%
Jun 2512.11%
Jun 2512.11%
Jun 2512.43%
Jun 2512.11%
May 2512.43%
May 2512.51%
May 2512.03%
May 2512.19%
May 2512.19%
Apr 2511.88%
Apr 2512.34%
Apr 2512.94%
Apr 2511.52%
Mar 2511.52%
Mar 2511.05%
Mar 2511.31%
Mar 2511.95%
Feb 2512.19%
Feb 2511.66%
Feb 2511.52%
Feb 2511.45%
Jan 2510.92%
Jan 2510.92%
Jan 2510.79%
Jan 2510.79%
Jan 2510.67%
Dec 2411.42%
Dec 2411.69%
Dec 2411.35%
Dec 2411.22%
Nov 2411.49%
Nov 2411.55%
Nov 2411.29%
Nov 2411.29%
Nov 2410.85%
Oct 2410.56%
Price to Sales
3.253.53.7544.254.5med 3.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
J85.SI Price to Sales by quarter
PeriodPrice to Sales
Sep 263.43
Sep 263.48
Sep 263.55
Aug 263.52
Aug 263.52
Aug 263.52
Aug 263.5
Jul 263.68
Jul 263.62
Jul 263.57
Jul 263.59
Jul 263.55
Jun 263.6
Jun 263.65
Jun 263.58
Jun 263.6
May 263.58
May 263.58
May 263.63
May 263.72
Apr 263.77
Apr 263.81
Apr 263.88
Apr 263.86
Apr 263.79
Mar 263.86
Mar 263.81
Mar 263.84
Mar 263.91
Feb 264.07
Feb 264.12
Feb 264.1
Feb 264.07
Jan 264.1
Jan 264.05
Jan 264.05
Jan 263.98
Jan 263.95
Dec 253.98
Dec 253.93
Dec 254.05
Dec 254.08
Nov 254.05
Nov 253.98
Nov 254.03
Nov 253.98
Oct 254
Oct 254
Oct 253.95
Oct 253.98
Oct 254
Sep 253.89
Sep 253.89
Sep 253.99
Sep 253.91
Aug 253.84
Aug 253.79
Aug 253.79
Aug 253.79
Aug 253.84
Jul 254.11
Jul 253.99
Jul 253.89
Jul 253.86
Jun 253.83
Jun 253.83
Jun 253.73
Jun 253.83
May 253.73
May 253.71
May 253.86
May 253.81
May 253.81
Apr 253.9
Apr 253.76
Apr 253.59
Apr 254.03
Mar 253.99
Mar 254.16
Mar 254.06
Mar 253.84
Feb 253.77
Feb 253.94
Feb 253.99
Feb 254.01
Jan 254.2
Jan 254.2
Jan 254.25
Jan 254.25
Jan 254.3
Dec 244.05
Dec 243.96
Dec 244.08
Dec 244.13
Nov 244.03
Nov 244.01
Nov 244.1
Nov 244.1
Nov 244.27
Oct 244.38
EV/EBITDA
18202224med 21.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
J85.SI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2620.15
Sep 2620.26
Sep 2620.44
Aug 2620.38
Aug 2620.38
Aug 2620.38
Aug 2620.32
Jul 2620.79
Jul 2620.62
Jul 2620.5
Jul 2620.56
Jul 2620.44
Jun 2621.3
Jun 2621.41
Jun 2621.24
Jun 2621.3
May 2621.24
May 2621.24
May 2621.35
May 2621.59
Apr 2621.71
Apr 2621.82
Apr 2622
Apr 2621.94
Apr 2621.76
Mar 2621.92
Mar 2621.8
Mar 2621.86
Mar 2622.04
Feb 2622.45
Feb 2622.56
Feb 2622.51
Feb 2622.45
Jan 2622.51
Jan 2622.39
Jan 2622.39
Jan 2622.21
Jan 2622.15
Dec 2523.51
Dec 2523.39
Dec 2523.68
Dec 2523.74
Nov 2523.68
Nov 2523.51
Nov 2523.63
Nov 2523.51
Oct 2523.57
Oct 2523.57
Oct 2523.45
Oct 2523.51
Oct 2523.57
Sep 2522.59
Sep 2522.59
Sep 2522.82
Sep 2522.64
Aug 2522.47
Aug 2522.36
Aug 2522.36
Aug 2522.36
Aug 2522.47
Jul 2523.1
Jul 2522.82
Jul 2522.59
Jul 2522.53
Jun 2521.23
Jun 2521.23
Jun 2521.01
Jun 2521.23
May 2521.01
May 2520.95
May 2521.29
May 2521.18
May 2521.18
Apr 2521.4
Apr 2521.06
Apr 2520.67
Apr 2521.69
Mar 2521.04
Mar 2521.42
Mar 2521.2
Mar 2520.71
Feb 2520.54
Feb 2520.93
Feb 2521.04
Feb 2521.09
Jan 2521.53
Jan 2521.53
Jan 2521.64
Jan 2521.64
Jan 2521.75
Dec 2419.69
Dec 2419.48
Dec 2419.74
Dec 2419.85
Nov 2419.64
Nov 2419.59
Nov 2419.8
Nov 2419.8
Nov 2420.16
Oct 2420.43
Price/Operating Cashflow
7891011med 8.5Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
J85.SI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2610.22
Sep 2610.36
Sep 2610.57
Aug 2610.5
Aug 2610.5
Aug 2610.5
Aug 2610.43
Jul 2610.98
Jul 2610.78
Jul 2610.64
Jul 2610.71
Jul 2610.57
Jun 268.44
Jun 268.55
Jun 268.38
Jun 268.44
May 268.38
May 268.38
May 268.49
May 268.71
Apr 268.82
Apr 268.93
Apr 269.09
Apr 269.03
Apr 268.87
Mar 268.7
Mar 268.59
Mar 268.64
Mar 268.8
Feb 269.18
Feb 269.28
Feb 269.23
Feb 269.18
Jan 269.23
Jan 269.12
Jan 269.12
Jan 268.96
Jan 268.91
Dec 258.63
Dec 258.53
Dec 258.79
Dec 258.84
Nov 258.79
Nov 258.63
Nov 258.74
Nov 258.63
Oct 258.69
Oct 258.69
Oct 258.58
Oct 258.63
Oct 258.69
Sep 258.41
Sep 258.41
Sep 258.62
Sep 258.46
Aug 258.31
Aug 258.2
Aug 258.2
Aug 258.2
Aug 258.31
Jul 258.88
Jul 258.62
Jul 258.41
Jul 258.36
Jun 258.26
Jun 258.26
Jun 258.05
Jun 258.26
May 258.05
May 257.99
May 258.31
May 258.21
May 258.21
Apr 258.42
Apr 258.1
Apr 257.73
Apr 258.68
Mar 257.78
Mar 258.12
Mar 257.93
Mar 257.5
Feb 257.36
Feb 257.69
Feb 257.78
Feb 257.83
Jan 258.21
Jan 258.21
Jan 258.31
Jan 258.31
Jan 258.4
Dec 247.87
Dec 247.68
Dec 247.91
Dec 248
Nov 247.82
Nov 247.77
Nov 247.96
Nov 247.96
Nov 248.28
Oct 248.51
Price to Book
0.450.50.550.60.65med 0.55Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
J85.SI Price to Book by quarter
PeriodPrice to Book
Sep 260.46
Sep 260.46
Sep 260.47
Aug 260.47
Aug 260.47
Aug 260.47
Aug 260.47
Jul 260.49
Jul 260.48
Jul 260.48
Jul 260.48
Jul 260.47
Jun 260.54
Jun 260.54
Jun 260.53
Jun 260.54
May 260.53
May 260.53
May 260.54
May 260.55
Apr 260.56
Apr 260.57
Apr 260.58
Apr 260.57
Apr 260.56
Mar 260.52
Mar 260.51
Mar 260.52
Mar 260.53
Feb 260.55
Feb 260.56
Feb 260.55
Feb 260.55
Jan 260.55
Jan 260.55
Jan 260.55
Jan 260.54
Jan 260.53
Dec 250.57
Dec 250.56
Dec 250.58
Dec 250.58
Nov 250.58
Nov 250.57
Nov 250.58
Nov 250.57
Oct 250.57
Oct 250.57
Oct 250.57
Oct 250.57
Oct 250.57
Sep 250.56
Sep 250.56
Sep 250.57
Sep 250.56
Aug 250.55
Aug 250.54
Aug 250.54
Aug 250.54
Aug 250.55
Jul 250.59
Jul 250.57
Jul 250.56
Jul 250.55
Jun 250.54
Jun 250.54
Jun 250.53
Jun 250.54
May 250.53
May 250.52
May 250.55
May 250.54
May 250.54
Apr 250.55
Apr 250.53
Apr 250.51
Apr 250.57
Mar 250.57
Mar 250.59
Mar 250.58
Mar 250.55
Feb 250.54
Feb 250.56
Feb 250.57
Feb 250.57
Jan 250.6
Jan 250.6
Jan 250.61
Jan 250.61
Jan 250.61
Dec 240.58
Dec 240.56
Dec 240.58
Dec 240.59
Nov 240.57
Nov 240.57
Nov 240.58
Nov 240.58
Nov 240.61
Oct 240.62
CDL Hospitality Trusts
J85.SI
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