CDL Hospitality Trusts
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | J85 |
| Listing Date | 19-Jul-06 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Millennium & Copthorne Hotels Limited |
Key Statistics Stats as at: 2026-07-15
Current Price
S$0.78
Market Cap
S$1.02B
Price / NAV
0.55x
Div Yield (TTM)
6.15%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$142.49M (4Q 2025)
Net Property Income$71.1M (4Q 2025)
NPI Margin49.9% (QoQ +6.5%)
Distributable Income$41.08M (4Q 2025)
DPU2.82 cents (4Q 2025)
Portfolio Stats
AUMS$3.35B
No. Properties22
Property Yield4.24% (4Q 2025)
Rental ReversionN/A - hospitality
Capital Structure
Debt Metrics
Interest Cover
2.4x (QoQ +4.3%)
Avg Debt Term
2.6 years
Gearing Ratio
35.3% (QoQ -6.4%)
Cost of Debt
2.8% (QoQ -6.7%)
Fixed Rate Debt
56.0%
Highest Annual Debt Maturity
31.1%
Lease Expiry
WALE (by GRI)
4.45 years (QoQ -5.3%)
RevPAR (S$)
184 (QoQ +4.0%)
Income in SGD/Major Currencies
100.0%
Highest Annual Lease Expiry
61.25%
Sponsor & Manager Shareholding
REIT Sponsor
28.914%
REIT Manager
10.977%
Directors of Manager
0.066%
Management Fees
Base Fee
0.25% p.a. of H-REIT Deposited Property
Performance Fee
5.0% p.a. of H-REIT Net Property Income
(NPI)
(NPI)
Historical Trends