CDL Hospitality Trusts
General ticker "CDHSF" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $815.8M (TTM average)
CDL Hospitality Trusts does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 0.0%: low 0.59$, high 0.59$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-07, amount 0.02$ (Y6.78%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.49$, 0.84$]
- 2024-12-30 to 2025-12-30 estimated range: [0.46$, 0.79$]
Short-term CDHSF quotes
Long-term CDHSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SGD229.36MM | SGD257.56MM | SGD260.26MM |
| Operating Expenses | SGD119.19MM | SGD134.05MM | SGD162.51MM |
| Operating Income | SGD110.16MM | SGD123.50MM | SGD97.75MM |
| Non-Operating Income | SGD113.01MM | SGD18.25MM | SGD-76.64MM |
| Interest Expense | SGD31.25MM | SGD47.66MM | SGD54.47MM |
| Income(Loss) | SGD223.17MM | SGD141.76MM | SGD21.11MM |
| Taxes | SGD7.78MM | SGD17.79MM | SGD6.16MM |
| Profit(Loss)* | SGD215.28MM | SGD123.21MM | SGD14.37MM |
| Stockholders Equity | SGD1,786.22MM | SGD1,878.45MM | SGD1,832.38MM |
| Inventory | SGD2.39MM | SGD2.45MM | SGD2.50MM |
| Assets | SGD3,103.19MM | SGD3,302.63MM | SGD3,452.60MM |
| Operating Cash Flow | SGD116.41MM | SGD123.77MM | SGD120.71MM |
| Capital expenditure | SGD55.88MM | SGD88.81MM | SGD168.44MM |
| Investing Cash Flow | SGD-98.22MM | SGD-87.30MM | SGD-167.04MM |
| Financing Cash Flow | SGD-51.93MM | SGD-61.52MM | SGD54.19MM |
| Earnings Per Share** | SGD0.17 | SGD0.10 | SGD0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.