Accessibility Menu
Cdl Hospitality Trusts logo

Cdl Hospitality Trusts(OTC) CDHSF

Market Cap$821.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)-54%
5 Year-0%
1 Year+12%
1 Month+3%
$0.62
-0.37%
-0.00Today
Cdl Hospitality Trusts last closing stock price
MetricPriceDate
Last closeUSD 0.642026-08-31
Cdl Hospitality Trusts stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.68%USD 0.622026-03-11
1 month+2.68%USD 0.622026-03-11
3 month+2.68%USD 0.622026-03-11
Year to date+15.77%USD 0.552025-09-03
1 year+11.59%USD 0.572025-06-12
3 year-15.3%USD 0.762023-08-18
5 year-0.19%USD 0.642021-08-06
Since inception-54.29%USD 1.402008-03-20

Cdl Hospitality Trusts Financials at a Glance

Market Cap

$821.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

SGD 257.99M

Net Income (TTM)

-SGD 1.77M

EPS (TTM)

-$0.01

P/E Ratio

-47.41

Dividend

$0.03

Beta (Volatility)

-0.01 (Low)

Price

$0.62

Volume

1

Open

$0.62

Previous Close

$0.62

Daily Range

$0.62 - $0.62

52-Week Range

$0.59 - $0.67

Estimated Earnings Date

Feb 1, 2027

CDHSF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cdl Hospitality Trusts

CDL Hospitality Trusts (CDLHT) is a leading entity in Asia's hospitality investment sector, managing assets valued at approximately S$3.3 billion as of December 31, 2023. The company operates as a stapled group, combining a real estate investment trust and a business trust, focusing on hotel and hospitality investments.

Products and Services
  • Investment in a diversified portfolio of hotels and hospitality assets
  • Management of both real estate and business trusts
  • Focus on enhancing asset value through strategic initiatives
Growth Outlook
  • Projected increase in tourism in Asia post-pandemic
  • Expansion plans targeting key urban markets
  • Focus on sustainable practices to attract eco-conscious travelers
Financial Highlights
  • Recent quarterly revenue of SGD 62.5 million, consistent with previous quarters
  • Trailing twelve months (TTM) gross profit margin of 61.45%
  • Dividend yield of approximately 2.85%, reflecting stable income potential
CDL Hospitality Trusts has established itself as a significant player in the hospitality investment landscape, with a robust portfolio and a strategic focus on growth. The company's recent financial performance indicates resilience, with consistent revenue generation and a solid gross profit margin. The outlook for growth is bolstered by anticipated increases in tourism and strategic expansions into urban markets. The commitment to sustainability further positions CDLHT to attract a diverse range of travelers, enhancing its long-term value proposition.
AI Generated • Aug 10, 2026

Industry

Hotel and Resort REITs

Sector

Real Estate

Employees

2,586

CEO

Wee Eng Yeo

Website

www.cdlht.com

Headquarters

Singapore, 169662, SG

CDHSF Financials

Key Financial Metrics (TTM)

Gross Margin

61.45%

Operating Margin

42.57%

Net Income Margin

-6.38%

Return on Equity

-0.87%

Return on Capital

2.67%

Return on Assets

-0.50%

Earnings Yield

-2.11%

Dividend Yield

5.19%

Payout Ratio

-2.59%

Stock Overview

Market Cap

$821.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.28B

Volume

1

Avg. Volume

0

Financials (TTM)

Gross Profit

SGD 161.69M

Operating Income

SGD 111.95M

EBITDA

SGD 105.25M

Operating Cash Flow

SGD 118.90M

Capital Expenditure

SGD 0.00

Free Cash Flow

SGD 118.90M

Cash & ST Invst.

SGD 87.06M

Total Debt

SGD 1.39B

Cdl Hospitality Trusts Performance Analysis

Cdl Hospitality Trusts annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31SGD 166,646,70741.9%
20232023-12-31SGD 192,387,02015.4%
20242024-12-31SGD 195,177,3731.5%
20252025-12-31SGD 205,180,7695.1%
Cdl Hospitality Trusts sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q12025-03-31-5.9%
Q22025-06-30N/A
Q42025-12-31N/A
Cdl Hospitality Trusts annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31SGD 0.13206.6%
20232023-12-31SGD 0.07-41.7%
20242024-12-31SGD 0.01-88.4%
20252025-12-31SGD -0.02N/A
Cdl Hospitality Trusts sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q12025-03-31-258.3%
Q22025-06-30N/A
Q42025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

SGD 62.54M

-1.8%

Gross Profit

SGD 38.35M

-6.8%

Gross Margin

61.32%

N/A

Market Cap

$821.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$5.78M

N/A

Employees

142

N/A

Net Income

-SGD 2.44M

-143.4%

EBITDA

SGD 23.83M

-13.9%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

SGD 87.06M

+11.2%

Total Debt

SGD 1.39B

-6.0%

Accounts Receivable

SGD 29.65M

+33.9%

Inventory

SGD 1.77M

-29.4%

Long Term Debt

SGD 1.19B

+17.3%

Short Term Debt

SGD 197.12M

-57.3%

Return on Assets

-0.50%

N/A

Return on Invested Capital

3.62%

N/A

Free Cash Flow

SGD 24.24M

-3.6%

Operating Cash Flow

SGD 24.24M

-3.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ACNDFCapitaLand India Trust
$0.79+2.59%
LHTVLightstone Value Plus REIT I, Inc.
$2.90+0.14%
DIFTYDaito Trust Construction Co.,Ltd.
$5.20+0.78%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About CDHSF

What is the current price of Cdl Hospitality Trusts?

Cdl Hospitality Trusts is trading at $0.62 per share.

What is the 52-week range for Cdl Hospitality Trusts?

Over the past 52 weeks, Cdl Hospitality Trusts has traded between $0.59 and $0.67.

How much debt does Cdl Hospitality Trusts have?

As of the most recent reporting period, Cdl Hospitality Trusts reported total debt of SGD 1.20B.

How much cash does Cdl Hospitality Trusts have on hand?

Cdl Hospitality Trusts reported SGD 67.70M in cash and cash equivalents in its most recent financial results.

What is Cdl Hospitality Trusts’s dividend yield?

Cdl Hospitality Trusts currently has a dividend yield of 5.19%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services