CDHSF:OTC-CDL Hospitality Trusts (USD)

COMMON STOCK | REIT-Hotel & Motel | OTC

Last Closing Price

USD 0.81

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

CDL Hospitality Trusts (CDHSF) Stock Analysis:
Based on the CDL Hospitality Trusts stock forecasts from 0 analysts, the average analyst target price for CDL Hospitality Trusts is not available over the next 12 months. CDL Hospitality Trusts’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CDL Hospitality Trusts is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, CDL Hospitality Trusts’s stock price was USD 0.81. CDL Hospitality Trusts’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -6.90% over the last year.

No recent analyst target price found for CDL Hospitality Trusts
No recent average analyst rating found for CDL Hospitality Trusts

About

CDL Hospitality Trusts (?CDLHT?) is one of Asia's leading hospitality trusts with assets under management of about S$2.9 billion as at 31 December 2020. CDLHT is a stapled group comprising CDL Hospitality Real Estate Investment Trust (?H-REIT?), a real estate investment trust, an ...Read More

Company Website : https://www.cdlht.com

Address : 390 Havelock Road, Singapore, Singapore, 169662

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.59

52 Week High : 0.84

52 Week Low : 0.79

200 Day Moving Average : 0.83

50 Day Moving Average : 0.81

Shares Held By Insiders : 31.83%

Shares Held by Institutions : 21.40%

Dividend Yield : 3.90%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DBMXF FibraHotel

N/A

 USD0.34B 5.63 0.47
AHOTF American Hotel Income Properti..

+0.12 (+4.29%)

 USD0.22B 58.52 12.08

ETFs Containing CDHSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Hotel & Motel)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -6.90% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.90% 67% D+ 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.31% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.31% 33% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 16.99% 100% A+ 87% B+
Risk Adjusted Return -43.03% 33% F 11% F
Market Capitalization 1.05B 100% A+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Hotel & Motel)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.74 67% D+ 33% F
Price/Book Ratio 0.85 33% F 70% C-
Price / Cash Flow Ratio 16.80 33% F 10% F
EV/EBITDA 16.43 33% F 18% F
Management Effectiveness  
Return on Equity 4.15% 100% A+ 45% F
Return on Invested Capital 2.00% 67% D+ 50% F
Return on Assets 1.07% 67% D+ 56% F
Debt to Equity Ratio 41.39% 100% A+ 39% F
Technical Ratios  
Dividend Yield 3.90% 67% D+ 55% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.59 67% D+ 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.