CDL Hospitality Trusts Stapled Security Real Estate Investment Trust J85

Morningstar Rating
SGD 0.99 −0.02 (1.98%)
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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 391% premium.
Price
SGD 1.01
Fair Value
SGD 6.49
Uncertainty
High
1-Star Price
SGD 5.33
5-Star Price
SGD 3.39
Economic Moat
Vwm
Capital Allocation
Gbhmmgjz

Trading Information

Previous Close Price
SGD 1.01
Day Range
SGD 0.991.01
52-Week Range
SGD 0.861.13
Bid/Ask
SGD 0.99 / SGD 1.00
Market Cap
SGD 1.24 Bil
Volume/Avg
2.8 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
23.21
Price/Sales
4.91
Dividend Yield (Trailing)
5.64%
Dividend Yield (Forward)
5.64%
Total Yield
5.64%

Company Profile

CDL Hospitality Trusts is a group composed of real estate development trusts specializing in hotel properties. The group has a diversified portfolio of real estate or development projects, which is principally used for hospitality, hospitality-related, and other accommodation purposes. It derives the majority of its revenue from rentals and hotels and geographically from Singapore.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Mid Core
Total Number of Employees
2,586

Comparables

Valuation

Metric
J85
MXNU
9CI
Price/Earnings (Normalized)
23.2152.17
Price/Book Value
0.670.771.17
Price/Sales
4.913.445.74
Price/Cash Flow
16.936.4445.74
Price/Earnings
J85
MXNU
9CI

Financial Strength

Metric
J85
MXNU
9CI
Quick Ratio
0.240.100.70
Current Ratio
0.260.150.98
Interest Coverage
3.96−0.631.57
Quick Ratio
J85
MXNU
9CI

Profitability

Metric
J85
MXNU
9CI
Return on Assets (Normalized)
4.26%−4.13%0.82%
Return on Equity (Normalized)
7.48%−8.24%2.00%
Return on Invested Capital (Normalized)
5.74%−2.05%1.82%
Return on Assets
J85
MXNU
9CI

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
HtbzwjtDfzwg$12.5 Bil
Ryman Hospitality Properties Inc
RHP
Zrvjc$6.7 Bil
Apple Hospitality REIT Inc
APLE
Xnyhl$3.7 Bil
Park Hotels & Resorts Inc
PK
SwncrbpdWwkh$3.0 Bil
Japan Hotel REIT Investment Corp
NIPOF
Sqf$2.3 Bil
Sunstone Hotel Investors Inc
SHO
Jfsg$2.1 Bil
Diamondrock Hospitality Co
DRH
MwzjwyrhRmb$1.9 Bil
Pebblebrook Hotel Trust
PEB
LmvrlmnqjwDyfy$1.6 Bil
Xenia Hotels & Resorts Inc
XHR
Sdz$1.6 Bil
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
Dpsx$1.5 Bil

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