CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
0.9619
0.52%
Market Trading Hours* (UTC) Opens on Monday at 01:00

Mon - Fri: 01:00 - 04:00 05:00 - 09:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.0112
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.021416 %
Charges from full value of position ($-4.07)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.021416%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000502 %
Charges from full value of position ($-0.10)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000502%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency SGD
Margin 5%
Stock exchange Singapore
Commission on trade 0%

*Information provided by Capital.com

CDL Hospitality Trusts ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 0.9669
Open* 0.9619
1-Year Change* -23.42%
Day's Range* 0.9619 - 0.9669
52 wk Range 0.93-1.40
Average Volume (10 days) 2.37M
Average Volume (3 months) 44.46M
Market Cap 1.28B
P/E Ratio 6.73
Shares Outstanding 1.25B
Revenue 249.93M
EPS 0.15
Dividend (Yield %) 5.3132
Beta 1.48
Next Earnings Date Jan 30, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 23, 2024 0.9619 0.0000 0.00% 0.9619 0.9669 0.9619
Feb 22, 2024 0.9669 0.0000 0.00% 0.9669 0.9719 0.9619
Feb 21, 2024 0.9669 0.0050 0.52% 0.9619 0.9719 0.9619
Feb 20, 2024 0.9669 0.0000 0.00% 0.9669 0.9719 0.9669
Feb 19, 2024 0.9719 0.0000 0.00% 0.9719 0.9769 0.9669
Feb 16, 2024 0.9719 0.0100 1.04% 0.9619 0.9819 0.9619
Feb 15, 2024 0.9669 0.0099 1.03% 0.9570 0.9719 0.9570
Feb 14, 2024 0.9619 0.0049 0.51% 0.9570 0.9619 0.9520
Feb 13, 2024 0.9669 0.0000 0.00% 0.9669 0.9669 0.9619
Feb 9, 2024 0.9619 0.0049 0.51% 0.9570 0.9669 0.9570
Feb 8, 2024 0.9669 -0.0050 -0.51% 0.9719 0.9719 0.9570
Feb 7, 2024 0.9769 -0.0100 -1.01% 0.9869 0.9919 0.9769
Feb 6, 2024 0.9919 0.0100 1.02% 0.9819 0.9968 0.9769
Feb 5, 2024 1.0168 0.0000 0.00% 1.0168 1.0267 1.0168
Feb 2, 2024 1.0267 0.0099 0.97% 1.0168 1.0267 1.0168
Jan 31, 2024 1.0168 0.0000 0.00% 1.0168 1.0267 1.0168
Jan 30, 2024 1.0168 -0.0099 -0.96% 1.0267 1.0267 1.0168
Jan 29, 2024 1.0467 0.0100 0.96% 1.0367 1.0567 1.0267
Jan 26, 2024 1.0267 0.0199 1.98% 1.0068 1.0367 1.0068
Jan 25, 2024 1.0168 0.0000 0.00% 1.0168 1.0168 1.0168

CDL HTrust Events

Time (UTC) Country Event
Friday, April 19, 2024

Time (UTC)

01:30

Country

SG

Event

CDL Hospitality Trusts Annual Shareholders Meeting
CDL Hospitality Trusts Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 229.356 157.724 117.558 196.872 201.803
Revenue 229.356 157.724 117.558 196.872 201.803
Cost of Revenue, Total 119.192 82.714 59.738 70.053 69.794
Gross Profit 110.164 75.01 57.82 126.819 132.009
Total Operating Expense 132.012 94.83 135.92 109.261 88.981
Selling/General/Admin. Expenses, Total
Depreciation / Amortization 20.984 21.453 16.19 12.027 11.375
Other Operating Expenses, Total 5.086 4 8.424 9.856 5.019
Operating Income 97.344 62.894 -18.362 87.611 112.822
Interest Income (Expense), Net Non-Operating 126.087 8.999 -166.474 38.125 13.612
Other, Net -0.261 -0.251 -0.241 -0.231 -0.222
Net Income Before Taxes 223.17 71.642 -185.077 125.505 126.212
Net Income After Taxes 215.392 67.801 -189.135 114.057 110.537
Net Income Before Extra. Items 215.275 67.934 -188.015 112.731 110.32
Net Income 215.275 67.934 -188.015 112.731 110.32
Income Available to Common Excl. Extra. Items 215.275 67.934 -188.015 112.731 110.32
Income Available to Common Incl. Extra. Items 215.275 67.934 -188.015 112.731 110.32
Diluted Net Income 215.275 67.934 -188.015 112.731 110.32
Diluted Weighted Average Shares 1241.81 1233.58 1220.1 1216.63 1209.89
Diluted EPS Excluding Extraordinary Items 0.17336 0.05507 -0.1541 0.09266 0.09118
Dividends per Share - Common Stock Primary Issue 0.05351 0.03541 0.05589 0.06952 0.08214
Diluted Normalized EPS 0.16258 0.04484 -0.12663 0.1056 0.0932
Unusual Expense (Income) -13.25 -13.337 51.568 17.325 2.793
Minority Interest -0.117 0.133 1.12 -1.326 -0.217
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 119.222 130.711 98.645 91.499 66.225
Revenue 119.222 130.711 98.645 91.499 66.225
Cost of Revenue, Total 63.398 65.303 53.889 48.917 33.797
Gross Profit 55.824 65.408 44.756 42.582 32.428
Total Operating Expense 76.679 64.167 67.845 49.129 45.701
Depreciation / Amortization 11.222 9.623 11.361 11.321 10.132
Unusual Expense (Income) -13.25 -13.337
Other Operating Expenses, Total 2.059 2.491 2.595 2.228 1.772
Operating Income 42.543 66.544 30.8 42.37 20.524
Interest Income (Expense), Net Non-Operating -30.486 123.05 3.037 18.838 -9.839
Other, Net -0.136 -0.131 -0.13 -0.126 -0.125
Net Income Before Taxes 11.921 189.463 33.707 61.082 10.56
Net Income After Taxes 7.917 183.403 31.989 60.303 7.498
Minority Interest -0.192 0.004 -0.121 0.216 -0.083
Net Income Before Extra. Items 7.725 183.407 31.868 60.519 7.415
Net Income 7.725 183.407 31.868 60.519 7.415
Income Available to Common Excl. Extra. Items 7.725 183.407 31.868 60.519 7.415
Income Available to Common Incl. Extra. Items 7.725 183.407 31.868 60.519 7.415
Diluted Net Income 7.725 183.407 31.868 60.519 7.415
Diluted Weighted Average Shares 1246.19 1248.89 1234.72 1239.57 1227.59
Diluted EPS Excluding Extraordinary Items 0.0062 0.14686 0.02581 0.04882 0.00604
Dividends per Share - Common Stock Primary Issue 0.02153 0.0358 0.01771 0.02321 0.0122
Diluted Normalized EPS 0.0062 0.13659 0.02581 0.0382 0.00604
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 126.106 171.138 161.607 536.215 173.495
Cash and Short Term Investments 98.639 143.802 135.613 137.094 138.441
Cash 54.627 116.947 119.993 52.955 57.884
Short Term Investments 44.012 26.855 15.62 84.139 80.557
Total Receivables, Net 26.704 29.271 28.558 29.715 32.828
Accounts Receivable - Trade, Net 26.228 28.876 27.733 28.915 32.828
Total Inventory 2.391 2.403 1.947 1.767 0.889
Prepaid Expenses
Other Current Assets, Total -1.628 -4.338 -4.511 367.639 1.337
Total Assets 3103.19 2921.13 2854.46 3061.12 2962.17
Property/Plant/Equipment, Total - Net 783.25 792.701 709.039 373.843 348.183
Property/Plant/Equipment, Total - Gross 831.72 834.83 741.097 397.909 366.56
Accumulated Depreciation, Total -48.47 -42.129 -32.058 -24.066 -18.377
Long Term Investments 2104.67 1921.75 1978.36 2139.39 2428.92
Other Long Term Assets, Total 87.158 33.375 0.998 6.603 11.419
Total Current Liabilities 300.046 476.577 348.582 131.267 302.28
Accounts Payable 1.892
Accrued Expenses 23.366
Notes Payable/Short Term Debt 238.753 421.842 289.804 78.662 0
Current Port. of LT Debt/Capital Leases 0.731 1.046 2.072 1.087 248.675
Other Current Liabilities, Total 10.714 8.494 12.728 7.892 29.06
Total Liabilities 1316.97 1285.79 1234.55 1206.95 1114.5
Total Long Term Debt 972.439 768.284 831.471 1023.94 762.693
Long Term Debt 842.023 676.877 738.721 985.265 762.693
Deferred Income Tax 25.878 21.672 22.149 32.957 31.629
Other Liabilities, Total 11.683 11.967 24.522 10.476 10.243
Total Equity 1786.22 1635.33 1619.91 1854.17 1847.66
Common Stock 1786.22 1635.33 1619.91 1854.17 1847.66
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Liabilities & Shareholders’ Equity 3103.19 2921.13 2854.46 3061.12 2962.17
Total Common Shares Outstanding 1237.02 1230.01 1221.5 1212.58 1205.46
Note Receivable - Long Term 2.004 2.164 4.459 5.072 0.149
Payable/Accrued 49.848 45.195 43.978 43.626 -0.713
Minority Interest 6.926 7.292 7.827 8.316 7.659
Unrealized Gain (Loss)
Capital Lease Obligations 130.416 91.407 92.75 38.673
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 92.739 126.106 126.912 171.138 156.899
Cash and Short Term Investments 63.794 97.011 99.014 139.464 129.572
Cash & Equivalents 63.779 96.928 98.922 139.464 129.541
Short Term Investments 0.015 0.083 0.092 0.031
Total Receivables, Net 26.681 26.704 25.603 29.271 25.342
Accounts Receivable - Trade, Net 26.197 26.228 25.148 28.876 24.503
Total Inventory 2.264 2.391 2.295 2.403 1.985
Other Current Assets, Total
Total Assets 3120.84 3103.19 2942.35 2921.13 2854.38
Property/Plant/Equipment, Total - Net 783.649 783.25 762.691 792.701 788.055
Long Term Investments 2125.38 2104.67 1986.45 1921.75 1904.4
Note Receivable - Long Term 1.76 2.004 1.928 2.164 4.036
Other Long Term Assets, Total 117.316 87.158 64.367 33.375 0.987
Total Current Liabilities 141.694 300.046 495.43 476.577 445.481
Payable/Accrued 47.928 49.848 45.222 45.195 36.757
Notes Payable/Short Term Debt 86.215 0 0 0 0
Current Port. of LT Debt/Capital Leases 0.781 239.484 442.689 422.888 396.874
Other Current Liabilities, Total 6.77 10.714 7.519 8.494 11.85
Total Liabilities 1364.71 1316.97 1324.05 1285.79 1265.07
Total Long Term Debt 1174.1 972.439 789.207 768.284 772.41
Long Term Debt 1038.48 842.023 662.281 676.877 678.675
Capital Lease Obligations 135.619 130.416 126.926 91.407 93.735
Deferred Income Tax 29.913 25.878 21.179 21.672 22.146
Minority Interest 7.329 6.926 7.093 7.292 7.803
Other Liabilities, Total 11.673 11.683 11.139 11.967 17.234
Total Equity 1756.13 1786.22 1618.3 1635.33 1589.3
Common Stock 1756.13 1786.22 1618.3 1635.33 1589.3
Total Liabilities & Shareholders’ Equity 3120.84 3103.19 2942.35 2921.13 2854.38
Total Common Shares Outstanding 1243.09 1237.02 1234.72 1230.01 1227.59
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 223.17 71.642 -185.077 125.505 126.212
Cash From Operating Activities 116.409 62.527 49.732 120.891 123.174
Cash From Operating Activities 20.984 21.453 16.19 12.027 11.375
Non-Cash Items -128.687 -12.523 237.841 -9.234 0.457
Cash Taxes Paid 3.341 10.279 7.154 14.952 2.824
Cash Interest Paid 30.089 20.391 19.054 21.735 18.127
Changes in Working Capital 0.942 -18.045 -19.222 -7.407 -14.87
Cash From Investing Activities -98.221 -43.866 81.951 -44.564 -3.235
Capital Expenditures -65.159 -7.653 -349.522 -18.569 -23.115
Other Investing Cash Flow Items, Total -33.062 -36.213 431.473 -25.995 19.88
Cash From Financing Activities -51.93 -7.158 -145.94 -76.971 -72.781
Financing Cash Flow Items -30.91 -21.747 -24.129 -24.399 -22.671
Total Cash Dividends Paid -62.887 -57.114 -77.398 -110.125 -113.336
Issuance (Retirement) of Debt, Net 41.867 71.703 -44.413 57.553 63.226
Foreign Exchange Effects -6.084 -2.968 5.955 -2.709 -3.56
Net Change in Cash -39.826 8.535 -8.302 -3.353 43.598
Issuance (Retirement) of Stock, Net 0
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 223.17 33.707 71.642 10.56 -185.077
Cash From Operating Activities 116.409 45.3 62.527 22.569 49.732
Cash From Operating Activities 20.984 11.361 21.453 10.132 16.19
Non-Cash Items -128.687 1.768 -12.523 13.424 237.841
Cash Taxes Paid 3.341 2.44 10.279 4.343 7.154
Cash Interest Paid 30.089 10.999 20.391 10.475 19.054
Changes in Working Capital 0.942 -1.536 -18.045 -11.547 -19.222
Cash From Investing Activities -98.221 -59.24 -43.866 -10.238 81.951
Capital Expenditures -65.159 -43.005 -7.653 -8.792 -349.522
Other Investing Cash Flow Items, Total -33.062 -16.235 -36.213 -1.446 431.473
Cash From Financing Activities -51.93 -23.528 -7.158 -14.185 -145.94
Financing Cash Flow Items -30.91 -12.965 -21.747 -10.378 -24.129
Total Cash Dividends Paid -62.887 -37.677 -57.114 -42.123 -77.398
Issuance (Retirement) of Debt, Net 41.867 27.114 71.703 38.316 -44.413
Foreign Exchange Effects -6.084 -2.835 -2.968 0.488 5.955
Net Change in Cash -39.826 -40.303 8.535 -1.366 -8.302
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Millennium & Copthorne Hotels Ltd Corporation 27.2843 339512253 3631742 2023-03-01 LOW
M&C REIT Management Ltd. Investment Advisor 9.0872 113076642 -61525597 2023-07-28 LOW
Republic Hotels & Resorts Ltd. Corporation 5.046 62790000 0 2023-03-01
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.1839 27175530 -759700 2023-09-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.4886 18523874 40300 2023-09-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.0728 13349072 328878 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.9432 11736586 13200 2023-09-30 LOW
Eastspring Asset Management (Thailand) Co., Ltd. Investment Advisor 0.8625 10732246 -7025 2023-06-30 MED
TMBAM Eastspring Asset Management Company Limited Investment Advisor 0.861 10714252 10714252 2022-12-31 LOW
Manulife Investment Management (North America) Limited Investment Advisor 0.6755 8406116 -110900 2023-09-30 LOW
Guan Hong Plantation Pte. Ltd. Corporation 0.5552 6908745 8745 2023-03-01 LOW
Principal Asset Management Co., Ltd Investment Advisor 0.4811 5986690 912410 2023-06-30 LOW
UOB Asset Management Ltd. Investment Advisor 0.4638 5770989 -119615 2023-06-30 LOW
abrdn Asia Limited Investment Advisor 0.3889 4839821 -1172000 2023-03-31 MED
Millennium Securities Pte Ltd Corporation 0.3857 4800000 0 2023-03-01
Nikko Asset Management Asia Limited Investment Advisor 0.3698 4602100 119800 2023-09-30 MED
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.3625 4510604 -30800 2023-09-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 0.3592 4470314 900 2023-08-31 LOW
Phillip Capital Management (S) Ltd. Investment Advisor 0.3424 4260147 -3334 2023-09-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.2966 3690353 0 2023-06-30 LOW

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

CDL HTrust Company profile

About CDL Hospitality Trusts

CDL Hospitality Trusts is a hospitality trust. The Company is a stapled group consisting of CDL Hospitality Real Estate Investment Trust (H-REIT), a real estate investment trust, and CDL Hospitality Business Trust (HBT), a business trust. It invests in a portfolio of real estate which is primarily used for hospitality, hospitality-related, and other accommodation and/or lodging purposes globally. It owns over 18 operational properties with a total of approximately 4,631 rooms, consisting of over six hotels in Singapore; two hotels in Perth, Australia; two hotels in Japan’s gateway city of Tokyo; one hotel in New Zealand’s gateway city of Auckland; two hotels in the United Kingdom; one hotel in Germany’s gateway city of Munich; one hotel in the city center of Florence, Italy; two resorts in Maldives; and a retail mall. The Company also owns one Build-to-Rent project in the pipeline with approximately 352 apartment units.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, CDL Hospitality Trusts revenues increased 34% to SP$157.7M. Net income totaled SP$67.9M vs. loss of SP$188M. Revenues reflect Daily Room Rate (ADR) - Domestic -6 SG increase of 6% to SP$112, Hotel Revenue increase from SP$37.9M to SP$80.8M. Net Income reflects Net Operating Income (NOI) - Maldives increase from -SP$2.6M to SP$8.1M.

Industry: Hospitality REITs

390 Havelock Road
#02-05 King's Centre
169662
SG

Income Statement

  • Annual
  • Quarterly

News

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

UK Bank Earnings: What to expect from Lloyds, Barclays and HSBC?

UK banks will be in the spotlight in the week ahead as the European earnings season continues

16:38, 16 February 2024

Is Big Tech behind the apparent bull market rally?

While the Magnificent Seven have dominated market momentum in recent months, it’s not true that they are the sole drivers of the recent rally in equity markets.

16:05, 8 February 2024

US Earnings Week Ahead: Walt Disney, Uber, and Pepsi Co.

The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

Bank of England preview: will updated projections show more cuts are expected in 2024?

Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

Meta Platforms Q4 earnings forecast to surge on solid ad revenues

Meta Platforms (META) reports its Q4 results after Wall Street’s closing bell on February 1, 2024. We preview what to expect from the results and analyse the stock’s technicals.

15:33, 31 January 2024

Federal Reserve meeting preview: strong data is making it hard to justify cutting rates

Markets expect the Fed to keep rates unchanged as strong economic data continues

11:30, 30 January 2024

People also watch

BTC/USD

51,094.70 Price
-1.200% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 22:00 (UTC)
Spread 106.00

XRP/USD

0.55 Price
-1.160% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 22:00 (UTC)
Spread 0.01168

US100

17,966.00 Price
-0.080% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0039%
Overnight fee time 22:00 (UTC)
Spread 1.8

Oil - Crude

76.58 Price
-2.180% 1D Chg, %
Long position overnight fee 0.0163%
Short position overnight fee -0.0382%
Overnight fee time 22:00 (UTC)
Spread 0.030

Still looking for a broker you can trust?

Join the 580.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading