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CDL Hospitality Trusts

SGD 0.74 -$0.09 (-10.78%)
SES · 16 Sep 2026 06:12 UTC
Previous Close
SGD 0.74
Day Range
SGD 0.74SGD 0.75
Year Range
SGD 0.74SGD 0.89
Market Cap
954.16M
AVG Volume
1.39M
Trailing/Forward PE
-55.6/12.98
PEG ratio
-14.83
Dividend Yield
6.67%
Next Earnings Date
2027-02-01
Primary Exchange
Stock Exchange of SingaporeSG
Revenue (SGD)
0100M200M300M400M2013201420152016201720182019202320242025
J85.SI Revenue (SGD) by year
PeriodRevenue (SGD)
2025267.57M
2024260.26M
2023317.63M
2019196.87M
2018201.8M
2017204.31M
2016180.86M
2015172.41M
2014166.81M
2013148.78M
Net Income (SGD)
-100M0100M200M2013201420152016201720182019202320242025
J85.SI Net Income (SGD) by year
PeriodNet Income (SGD)
2025-28.82M
202414.37M
2023184.82M
2019112.73M
2018110.32M
2017129.02M
201649.33M
201558.43M
2014122.46M
2013140.27M
Operating Income (SGD)
050M100M150M200M2013201420152016201720182019202320242025
J85.SI Operating Income (SGD) by year
PeriodOperating Income (SGD)
2025114.01M
2024119.76M
202396.88M
2019166.34M
2018145.58M
2017179.89M
201680.68M
201581.85M
2014140.31M
2013158.5M
EBITDA (SGD)
050M100M150M200M2013201420152016201720182019202320242025
J85.SI EBITDA (SGD) by year
PeriodEBITDA (SGD)
2025106.51M
2024112.92M
2023123.31M
2019178.36M
2018157.29M
2017190.54M
201689.54M
201587.58M
2014143.14M
2013158.5M
Cash Flows (SGD)
050M100M150M2013201420152016201720182019202320242025
J85.SI Cash Flows (SGD) by year
PeriodCash Flows (SGD)
2025114.3M
2024120.71M
2023124.73M
201976.17M
201882.55M
2017121.6M
2016114.91M
2015113.43M
201446.48M
2013116.94M
EPS (SGD)
-0.0500.050.10.152013201420152016201720182019202320242025
J85.SI EPS (SGD) by year
PeriodEPS (SGD)
2025-0.02
20240.01
20230.1
20190.09
20180.09
20170.12
20160.05
20150.06
20140.12
20130.14
Expenses (SGD)
050M100M150MSG&ACapex2013201420152016201720182019202320242025
J85.SI Expenses (SGD) by year
PeriodExpenses (SGD)
202551.17M
202447.51M
202360.01M
201959.02M
201850.81M
201731.08M
201640.55M
201537.13M
2014109.45M
201326.75M
Cash & Debt (SGD)
0500M1B1.5BCashLong Term DebtShort Term Debt2013201420152016201720182019202320242025
J85.SI Cash & Debt (SGD) by year
PeriodCash & Debt (SGD)
202587.06M
202478.29M
202372M
2019135.95M
2018139.58M
201795.87M
201682.23M
201571.97M
201476.45M
201368.73M
Debt ratios
012320152016201720182019202320242025
J85.SI Debt ratios by year
PeriodDebt ratios
20252.5
20242.45
20231.88
20191.57
20181.66
20171.63
20161.77
20151.61
Margins
0%25%50%75%100%2013201420152016201720182019202320242025
J85.SI Margins by year
PeriodMargins
202561.73%
202464.27%
202358.82%
201971.7%
201872.37%
201774.28%
201681.03%
201583.11%
201486.25%
201392.34%
Return on Capital
-5%0%5%10%2013201420152016201720182019202320242025
J85.SI Return on Capital by year
PeriodReturn on Capital
2025-1.6%
20240.78%
20239.8%
20196.05%
20185.95%
20176.99%
20163.19%
20153.71%
20147.58%
20138.79%
Shares Outstanding
0500M1B1.5B2013201420152016201720182019202320242025
J85.SI Shares Outstanding by year
PeriodShares Outstanding
20251.24B
20241.28B
20231.25B
20191.21B
20181.2B
20171.13B
20161.03B
20151.03B
20141.02B
20131.01B
Dividends (SGD)
00.030.050.080.12017201820192020202120222023202420252026
J85.SI Dividends (SGD) by year
PeriodDividends (SGD)
20260.05
20250.05
20240.06
20230.06
20220.05
20210.05
20200.06
20190.09
20180.09
20170.09
Book Value Per Share (SGD)
00.511.522013201420152016201720182019202320242025
J85.SI Book Value Per Share (SGD) by year
PeriodBook Value Per Share (SGD)
20251.45
20241.44
20231.51
20191.54
20181.54
20171.63
20161.5
20151.53
20141.59
20131.58
Total Assets (SGD)
01B2B3B4B2013201420152016201720182019202320242025
J85.SI Total Assets (SGD) by year
PeriodTotal Assets (SGD)
20253.48B
20243.45B
20233.3B
20193.06B
20182.96B
20172.86B
20162.54B
20152.55B
20142.45B
20132.32B
PE Ratio
050100150200med 6.57Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
J85.SI PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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