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Market Closed -
Singapore S.E.
05:04:35 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 0.7300 SGD | 0.00% |
|
-2.01% | -12.57% |
Projected Income Statement: CDL Hospitality Trusts
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 157.7 | 229.4 | 257.6 | 260.3 | 267.6 | 274 | 290.2 | 301.4 |
| Change | - | 45.42% | 12.3% | 1.05% | 2.81% | 2.39% | 5.91% | 3.89% |
| EBITDA 1 | 71.01 | 105.1 | 118.2 | 111.8 | 107.8 | 118.7 | 126.7 | 135.6 |
| Change | - | 47.98% | 12.52% | -5.43% | -3.62% | 10.2% | 6.67% | 7.02% |
| EBIT 1 | 49.56 | 84.09 | 96.3 | 89.23 | 82.46 | 97.23 | 103.7 | 105.6 |
| Change | - | 69.69% | 14.52% | -7.34% | -7.59% | 17.92% | 6.64% | 1.82% |
| Interest Paid 1 | -21.76 | -33.23 | -62.46 | -68.24 | -65.06 | -52.27 | -58.97 | -59.87 |
| Earnings before Tax (EBT) 1 | 71.64 | 223.2 | 141.8 | 21.11 | -19.21 | 50.24 | 51.02 | 57.34 |
| Change | - | 211.51% | -36.48% | -85.11% | -191.01% | 361.55% | 1.55% | 12.39% |
| Net income 1 | 67.93 | 215.3 | 123.2 | 14.36 | -29.49 | 35.09 | 38.21 | 42.14 |
| Change | - | 216.89% | -42.77% | -88.34% | -305.29% | 219% | 8.88% | 10.29% |
| Announcement Date | 1/27/22 | 3/22/23 | 1/29/24 | 1/26/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: CDL Hospitality Trusts
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,052 | 1,115 | 1,218 | 1,401 | 1,304 | 1,212 | 1,322 | 1,332 |
| Change | - | 5.99% | 9.24% | 15.02% | -6.92% | -7.06% | 9.08% | 0.76% |
| Announcement Date | 1/27/22 | 3/22/23 | 1/29/24 | 1/26/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: CDL Hospitality Trusts
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.88 | 33.85 | 74.88 | 49.49 | 18.64 | 12.72 | 14.08 | 13.41 |
| Change | - | 143.78% | 121.22% | -33.91% | -62.33% | -31.75% | 10.66% | -4.75% |
| Free Cash Flow (FCF) 1 | 48.65 | 82.56 | 48.89 | 71.22 | 95.66 | 131.8 | -86.7 | 161.6 |
| Change | - | 69.7% | -40.78% | 45.66% | 34.32% | 37.73% | -165.81% | 286.45% |
| Announcement Date | 1/27/22 | 3/22/23 | 1/29/24 | 1/26/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: CDL Hospitality Trusts
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.02% | 45.81% | 45.91% | 42.96% | 40.27% | 43.34% | 43.66% | 44.97% |
| EBIT Margin (%) | 31.42% | 36.67% | 37.39% | 34.29% | 30.82% | 35.49% | 35.73% | 35.02% |
| EBT Margin (%) | 45.42% | 97.3% | 55.04% | 8.11% | -7.18% | 18.34% | 17.58% | 19.02% |
| Net margin (%) | 43.07% | 93.86% | 47.84% | 5.52% | -11.02% | 12.81% | 13.17% | 13.98% |
| FCF margin (%) | 30.85% | 36% | 18.98% | 27.36% | 35.75% | 48.09% | -29.88% | 53.63% |
| FCF / Net Income (%) | 71.62% | 38.35% | 39.68% | 495.77% | -324.38% | 375.43% | -226.9% | 383.59% |
Profitability | ||||||||
| ROA | 0.83% | 2.55% | 0.9% | 0.42% | 0.21% | 1.1% | 1.15% | 1.32% |
| ROE | 1.47% | 4.47% | 1.57% | 0.77% | 0.38% | 2.49% | 2.55% | 2.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 14.81x | 10.61x | 10.3x | 12.53x | 12.1x | 10.2x | 10.43x | 9.82x |
| Debt / Free cash flow | 21.62x | 13.5x | 24.91x | 19.67x | 13.63x | 9.2x | -15.25x | 8.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.8% | 14.76% | 29.07% | 19.01% | 6.97% | 4.64% | 4.85% | 4.45% |
| CAPEX / EBITDA (%) | 19.55% | 32.21% | 63.33% | 44.26% | 17.3% | 10.71% | 11.12% | 9.89% |
| CAPEX / FCF (%) | 28.54% | 40.99% | 153.14% | 69.49% | 19.49% | 9.66% | -16.24% | 8.3% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0507 | 0.0937 | 0.0989 | 0.0955 | 0.0894 | 0.0715 | 0.0765 | 0.0792 |
| Change | - | 84.89% | 5.48% | -3.44% | -6.37% | -20% | 6.98% | 3.46% |
| Dividend per Share 1 | 0.0427 | 0.0563 | 0.057 | 0.0532 | 0.0282 | 0.0511 | 0.0538 | 0.0562 |
| Change | - | 31.85% | 1.24% | -6.67% | -46.99% | 81.21% | 5.23% | 4.46% |
| Book Value Per Share 1 | 1.33 | 1.44 | 1.5 | 1.45 | 1.4 | 1.46 | 1.44 | 1.423 |
| Change | - | 8.27% | 4.17% | -3.33% | -3.45% | 4.26% | -1.38% | -1.17% |
| EPS 1 | 0.0551 | 0.1735 | 0.0984 | 0.0114 | -0.0233 | 0.0366 | 0.0333 | 0.032 |
| Change | - | 214.88% | -43.29% | -88.41% | -304.39% | 257% | -8.88% | -3.99% |
| Nbr of stocks (in thousands) | 1,230,012 | 1,237,020 | 1,245,832 | 1,256,857 | 1,270,770 | 1,280,755 | 1,280,755 | 1,280,755 |
| Announcement Date | 1/27/22 | 3/22/23 | 1/29/24 | 1/26/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20x | 21.9x |
| PBR | 0.5x | 0.51x |
| EV / Sales | 7.83x | 7.78x |
| Yield | 7% | 7.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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