CDL Hospitality Trusts Stapled Security Real Estate Investment Trust J85

Morningstar Rating
SGD 0.70 +0.01 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

J85 is trading at a LOCK|@gTWv premium.
Price
SGD 0.70
Fair Value
LOCK|ktF%M>
Uncertainty
LOCK|?@Z
1-Star Price
LOCK|p?x$^F
5-Star Price
LOCK|d<Yqkn
Economic Moat
LOCK|D!J
Capital Allocation
LOCK|X#pYJ?

Trading Information

Previous Close Price
SGD 0.69
Day Range
SGD 0.69–0.71
52-Week Range
SGD 0.68–0.89
Bid/Ask
SGD 0.70 / SGD 0.70
Shares Outstanding
1.28B
Market Cap
SGD 890.12M
Volume/Avg
3M / 1M

Key Statistics

Price/Earnings (Normalized)
82.85
Price/Sales
3.25
Dividend Yield (Trailing)
7.15%
Dividend Yield (Forward)
7.15%
Dividend Payment Schedule
Feb, Aug
Total Yield
7.15%

Company Profile

CDL Hospitality Trusts operates as a hospitality trust in Singapore. The company's principal activities include investing in a diversified portfolio of real estate or development projects and real estate related assets, which are used for hospitality, hospitality-related and other accommodation and/or lodging purposes globally, and also include the operation and management of the real estate assets. Its portfolio comprises six hotels and a retail mall in Singapore, two hotels in Australia, one hotel in New Zealand, two hotels in Japan, four hotels and two living assets in the United Kingdom, one hotel in Germany, one hotel in Italy, and two resorts in the Maldives. Its reportable segments are Singapore, Australia, Maldives, Japan and the UK. The majority of revenue is derived from the UK.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Small Value
Total Number of Employees
210

Valuation

Metric
J85
Price/Earnings (Normalized)
82.85
Price/Book Value
0.50
Price/Sales
3.25
Price/Cash Flow
12.69
Price/Earnings
J85

Financial Strength

Metric
J85
Quick Ratio
0.39
Current Ratio
0.40
Interest Coverage
0.95
Quick Ratio
J85

Profitability

Metric
J85
Return on Assets (Normalized)
−0.27%
Return on Equity (Normalized)
−0.52%
Return on Invested Capital (Normalized)
0.80%
Return on Assets
J85

REIT - Hotel & Motel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Host Hotels & Resorts Inc
HST
LOCK|Gy<#^wLOCK|?^T$16B
Ryman Hospitality Properties Inc
RHP
—LOCK|@&^c?$9B
Apple Hospitality REIT Inc
APLE
—LOCK|HW$$4B
Park Hotels & Resorts Inc
PK
LOCK|?H!QL?bLOCK|!p#$3B
Japan Hotel REIT Investment Corp
NIPOF
—LOCK|@T&$3B
Diamondrock Hospitality Co
DRH
LOCK|D!%XpfLOCK|Jl$$3B
Sunstone Hotel Investors Inc
SHO
—LOCK|R%>$2B
Pebblebrook Hotel Trust
PEB
LOCK|JCgWG%PLOCK|&P$2B
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
—LOCK|!Cx$2B
Xenia Hotels & Resorts Inc
XHR
—LOCK|Vqd$2B

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