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STI
3,173.9
-10.6 (-0.33%)

 

  • STI Straits Times Index
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  • Volume: 1,916.7M
  • Value: 1,458.9M
  • Rise: 93
  • Fall: 260
  • Unch: 419

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Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 12 Apr 2021 17:15
Last (SGD): 1.270 Change: -0.010 High: 1.280 Remarks: -
Change (%): -0.78 Low: 1.260
Open 1.270 Yesterday's Close 1.280
Buy Price 1.260 Sell Price 1.270
Buy Volume ('000) 347.5 Sell Volume ('000) 48.0
Cumulative Volume ('000) 868.9 Cumulative Value 1,102,429
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.15354 Trailing EPU (SGD) e -0.15354 NAV (SGD) b 1.3229
PE a - Trailing PE f - Price / NAV b 0.9600
Distribution (SGD) d 0.049378 Cash In Hand (SGD) g 0.1034 Issued & Paid-up Units c 1,224,521,000
Distribution Yield (%) d 3.888 Price / Cash In Hand g 12.282 Treasury Shares h n.a.
Beta - 75 Daysi 0.297 R-Squared - 75 Days(%)i 1.53 Market Cap (M) 1,555.142
Beta - 500 Daysi 1.307 R-Squared - 500 Days (%)i 42.58 Enterprise Value (M) 2,555.213
Piotroski F Score 3 Exchange Code J85 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 31.9123 6-Month VWAP 1.214 Free Float (%) 61.5
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
Index Components FTSE ST All-Share Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 26 Mar 2021. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference CDL HTrust SGX 1,555.142 - - 0.9600 3.888
Industry Business Trusts SGX 1,452.752 458.438 199.721 0.8900 5.536
Hotel SGX 1,412.888 119.792 408.884 0.7915 1.110
REITs SGX 2,683.758 48.535 78.043 1.1242 4.601
Real Estate Investment Trusts SGX 2,681.748 49.001 80.577 1.1348 4.495
Index FSTAS35 SGX 3,617.718 - - 0.8347 4.007
FSTAS3510 SGX 3,684.423 - - 0.8342 3.993
FSTAS351020 SGX 3,025.291 55.112 99.510 1.1317 4.524
FTSE ST All-Share Index SGX 4,641.187 52.738 92.341 1.1662 2.940
FTSE ST Financials Index SGX 7,178.972 31.776 34.480 1.0169 3.373
FTSE ST Large/Mid Cap Index SGX 9,681.093 39.639 52.776 1.1839 2.885
FTSE ST Mid Cap Index SGX 2,823.102 52.857 96.741 1.0992 3.397
FTSE ST Real Estate Index SGX 3,654.062 6480.340 440.979 0.8167 3.887
FTSE ST Real Estate Investment Trusts Index SGX 3,192.984 48.250 82.849 1.1487 4.504
Local Peer CapLand IntCom T SGX 13,982.961 39.970 39.972 1.0725 4.021
Local Peer Ascendas Reit SGX 12,303.777 27.841 27.841 1.3837 4.800
Local Peer Mapletree Log Tr SGX 8,352.252 22.144 21.737 1.5193 3.701
Local Peer Mapletree Com Tr SGX 7,030.352 12.945 330.156 1.2411 3.764
Local Peer Mapletree Ind Tr SGX 6,559.731 17.867 17.216 1.6454 4.107
Local Peer Frasers L&C Tr SGX 5,040.165 11.084 11.084 1.3367 4.822
Local Peer Suntec Reit SGX 4,455.147 - - 0.7642 4.694
Local Peer Keppel Reit SGX 4,395.395 - - 0.9218 4.443
Local Peer Keppel DC Reit SGX 4,410.345 26.229 26.228 2.2680 3.396
Local Peer Frasers Cpt Tr SGX 4,212.305 27.772 27.772 1.0876 2.403
Local Peer Mapletree NAC Tr SGX 3,571.710 28.905 - 0.7934 6.668
Local Peer Ascott Trust SGX 3,332.108 - - 0.9341 2.826
Other Local Peers ParkwayLife Reit (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CapLand China T (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), ARA LOGOS Log Tr (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), First Reit (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 106,825.470 63.188 63.188 26.0964 1.884
Global Peer PROLOGIS INC NYSE 81,950.713 55.304 55.304 2.5735 2.148
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 75,736.450 71.720 71.720 8.0051 2.806
Global Peer PUBLIC STORAGE NYSE 45,074.845 33.298 33.298 66.8897 0.438
Global Peer SIMON PROPERTY GROUP INC NYSE 43,525.503 35.458 35.458 14.7281 4.465
Global Peer DIGITAL REALTY TRUST INC NYSE 39,711.152 116.839 116.839 2.5109 2.983
Global Peer WELLTOWER INC NYSE 31,349.637 - - 1.9627 3.595
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,118.581 1,249.501 1,249.526 -6.2430 0.678
Global Peer WEYERHAEUSER COMPANY NYSE 28,107.887 35.267 35.267 3.2193 1.356
Global Peer EQUITY RESIDENTIAL NYSE 27,709.698 31.510 31.510 2.6514 3.227
Other Global Peers GOODMAN GROUP (ASX), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), UDR INC (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), SUN COMMUNITIES INC (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HEALTHPEAK PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), WP CAREY INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), ANNALY CAPITAL MANAGEMENT INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), GAMING & LEISURE P (NASDAQ), REGENCY CENTERS CORP (NASDAQ), AMERICOLD REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), VEREIT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), HIGHWOODS PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), KIMCO REALTY CORP (NYSE), CYRUSONE INC (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), STOCKLAND (ASX), CUBESMART (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), KILROY REALTY CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), GPT GROUP (ASX), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), DOUGLAS EMMETT INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), VICINITY CENTRES (ASX), STAG INDUSTRIAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), COUSINS PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), PARK HOTELS & RESORTS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SL GREEN RLTY CORP (NYSE), RAYONIER INC (NYSE), CHARTER HALL GROUP (ASX), BLACKSTONE MORTGAGE TRUST INC (NYSE), JBG SMITH PROPERTIES (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), QTS REALTY TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), TERRENO REALTY CORP (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PHYSICIANS REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), SAFEHOLD INC (NYSE), COLONY CAPITAL INC (NYSE), EPR PROPERTIES (NYSE), CHAMPION REIT (HKEx), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), LEXINGTON REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), KLCC (Bursa), CHIMERA INVESTMENT CORPORATION (NYSE), SITE CENTERS CORP (NYSE), BROADSTONE NET LEASE INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), UNITI GROUP INC (NASDAQ), PARAMOUNT GROUP INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), CARETRUST REIT INC (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), ARBOR REALTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), URBAN EDGE PROPERTIES (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), COLUMBIA PROPERTY TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), MACERICH CO (NYSE), AMERICAN ASSETS TRUST INC (NYSE), BWP TRUST (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), FORTUNE REIT (HKEx), MFA FINANCIAL INC (NYSE), ABACUS PROPERTY GROUP (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), ACADIA REALTY TRUST (NYSE), YUEXIU REIT (HKEx), CHARTER HALL RETAIL REIT UNITS (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), LTC PROPERTIES INC (NYSE), CROMWELL PROPERTY GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), GLOBAL NET LEASE INC (NYSE), NATIONAL STORAGE REIT (ASX), HUI XIAN REIT (HKEx), KITE REALTY GROUP TRUST (NYSE), CPNREIT (SET), INDEPENDENCE REALTY TRUST INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), IGBREIT (Bursa), WAYPOINT REIT (ASX), ALEXANDER S INC (NYSE), MACK CALI REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), BROADMARK REALTY CAPITAL INC (NYSE), ISTAR INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), GETTY REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), SUNREIT (Bursa), AVENTUS GROUP (ASX), FTREIT (SET), ALEXANDER & BALDWIN INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), TLGF (SET), REDWOOD TRUST INC (NYSE), LPF (SET), WHART (SET), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), COLONY CREDIT REAL ESTATE INC (NYSE), PAVREIT (Bursa), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), READY CAPITAL CORPORATION (NYSE), UNIVERSAL HEALTH REALTY (NYSE), SAUL CENTERS INC (NYSE), RPT REALTY (NYSE), CENTERSPACE (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), CORECIVIC INC (NYSE), SUNLIGHT REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), IMPACT (SET), TPG RE FINANCE TRUST INC (NYSE), ARENA REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), U M H PROPERTIES INC (NYSE), CENTURIA OFFICE REIT (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), ALE PROPERTY GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), GEO GROUP INC(THE) (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), REGAL REIT (HKEx), AXREIT (Bursa), CHATHAM LODGING TRUST (NYSE), IRONGATE GROUP (ASX), RURAL FUNDS GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), DYNEX CAPITAL INC (NYSE), NETSTREIT CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), COREPOINT LODGING INC (NYSE), SPRING REIT (HKEx), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GLADSTONE LAND CORP (NASDAQ), CATCHMARK TIMBER TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), APN INDUSTRIA REIT (ASX), HOMECO DAILY NEEDS REIT (ASX), CITY OFFICE REIT INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), GDI PROPERTY GROUP (ASX), HOTEL PROPERTY INVESTMENTS (ASX), RETAIL VALUE INC (NYSE), SPF (SET), WHITESTONE REIT (NYSE), CMC REIT (HKEx), FARMLAND PARTNERS INC (NYSE), YTLREIT (Bursa), CMMT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), CTO RTLY GROWTH INC NEW (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRT APARTMENTS CORP (NYSE), POSTAL REALTY TRUST INC (NYSE), CPTGF (SET), GVREIT (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), NEW CENT REIT (HKEx), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), ALAQAR (Bursa), SENTRAL (Bursa), CARINDALE PROPERTY (ASX), BOFFICE (SET), CEDAR REALTY TRUST INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), TPRIME (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), UOAREIT (Bursa), HREIT (SET), ALLY (SET), LHSC (SET), VITALHARVEST FREEHOLD TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), AIMIRT (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), WOTSO PROPERTY (ASX), BKER (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), 360 CAPITAL GROUP (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), ACRES COMMERCIAL REALTY CORP (NYSE), CLIPPER REALTY INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), B-WORK (SET), AMATAR (SET), SPRIME (SET), KIPREIT (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), 360 CAPITAL REIT (ASX), ARREIT (Bursa), POWER REIT (NYSE American), LUMENT FINANCE TRUST INC (NYSE), ALSREIT (Bursa), NEW YORK CITY REIT INC (NYSE), PPF (SET), AMFIRST (Bursa), SRIPANWA (SET), PROSPECT (SET), ATRIUM (Bursa), HEKTAR (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SACHEM CAPITAL CORP (NYSE American), WASHINGTON PRIME GROUP INC (NYSE), MANHATTAN BRIDGE (NASDAQ), WHABT (SET), AIMCG (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), TREMONT MORTGAGE TRUST (NASDAQ), AUCKLAND REAL ESTATE TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), GAHREIT (SET), TWRREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), WHEELER REAL ESTATE INVT TR INC (NASDAQ), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), Trimitra Propertindo Tbk. (IDX), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MNIT2 (SET), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-0.78 %
10 Days ---
20 Days ---
Medium Term Return 3 Months 0.018-0.020
-0.16 %
6 Months 0.018+0.180
+18.17 %
1 Year 0.033+0.410
+51.51 %
Long Term Return 2 Years 0.107-0.370
-16.04 %
3 Years 0.199-0.450
-14.59 %
5 Years 0.391-0.077
+23.31 %
Annualised Return Annualised --
+4.28 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.850 - 1.330 Change From 1 Year Low +0.420 % Change From 1 Year Low (%) +49.41
Change From 1 Year High -0.060 % Change From 1 Year High (%) -4.51
2 Years Range 0.635 - 1.680 Change From 2 Years Low +0.635 % Change From 2 Years Low (%) +100.00
Change From 2 Years High -0.410 % Change From 2 Years High (%) -24.40
5 Years Range 0.635 - 1.850 Change From 5 Years Low +0.635 % Change From 5 Years Low (%) +100.00
Change From 5 Years High -0.580 % Change From 5 Years High (%) -31.35
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust ('H-REIT'), a real estate investment trust and CDL Hospitality Business Trust ('HBT'), a business trust.H-REIT, the first hotel real estate investment trust ('REIT') in Singapore, is established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate which is primarily used for hospitality and/or hospitality-related purposes, whether wholly or partially, and real estate-related assets in relation to the foregoing. The initial asset portfolio of H-REIT, as at the Listing Date, comprises Orchard Hotel, Grand Copthorne Waterfront Hotel, M Hotel and Copthorne King’s Hotel, all of which are located in Singapore and marketed as 'superior' hotels, with a total of over 1,900 rooms as at 9 June 2006, as well as Orchard Hotel Shopping Arcade, the shopping arcade adjoining Orchard Hotel. Orchard Hotel Shopping Arcade is included in H-REIT’s portfolio as it is complementary to the guest facilities at the Orchard Hotel, providing shopping and leisure facilities to hotel guests.HBT is a business trust which will be dormant at at Listing Date. It exists primarily as 'a master lessee of last resort' and will become active if H-REIT is unable to appoint a master lessee for any of the Hotels in its portfolio at the expiry of the relevant master lease agreement or for a newly acquired hotel. HBT may also become active if it undertakes certain hospitality and hospitality-related development projects, acquisitions and investments which may not be suitable for H-REIT.

IPO Performance

Listing Date 19 Jul 2006 Full Subscription Rate (x) 1.20
No of Placement Units (M) 410.00 No of Public Offer Units (M) 15.00 Public Offer Subscription Rate (x) 6.60
IPO Price (SGD) a 0.799 First Day Close (SGD) a 0.823 First Week Close (SGD) a 0.866
Current vs IPO Price (%) +58.95 First Day Gain (%) +3.00 First Week Gain (%) +8.39
Notes:
  1. Adjusted for the following: Rights Issue 20 for 100 @ SGD 1.28 on 03/07/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Dec 2020 Part 1(6.36 MB)
Part 2(0.13 MB)
Annual Report 2019 Dec 2019 Part 1(0.13 MB)
Part 2(6.04 MB)
Part 3(0.13 MB)
Part 4(0.07 MB)
Annual Report 2018 Dec 2018 Part 1(4.80 MB)
Part 2(0.13 MB)
Annual Report 2017 Dec 2017 Part 1(7.12 MB)
Annual Report 2016 Dec 2016 Part 1(10.13 MB)
Annual Report 2015 Dec 2015 Part 1(4.25 MB)
Part 2(0.12 MB)
Annual Report 2014 Dec 2014 Part 1(6.49 MB)
Part 2(0.07 MB)
Annual Report 2013 Dec 2013 Part 1(5.69 MB)
Annual Report 2012 Dec 2012 Part 1(2.96 MB)
Annual Report 2011 Dec 2011 Part 1(2.28 MB)
Annual Report 2010 Dec 2010 Part 1(5.83 MB)
Annual Report 2009 Dec 2009 Part 1(25.20 MB)
Annual Report 2008 Dec 2008 Part 1(4.51 MB)
Annual Report 2007 Dec 2007 Part 1(4.39 MB)
Annual Report 2006 Dec 2006 Part 1(5.86 MB)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(6.41 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
12 Apr 2021 1.270 1.280 1.260 1.270 868,900 1.2688
09 Apr 2021 1.280 1.290 1.270 1.280 1,094,600 1.2804
08 Apr 2021 1.290 1.290 1.270 1.280 1,441,600 1.2798
07 Apr 2021 1.290 1.290 1.280 1.290 555,300 1.2877
06 Apr 2021 1.280 1.300 1.280 1.280 490,800 1.2861
05 Apr 2021 1.260 1.280 1.260 1.280 774,900 1.2707
01 Apr 2021 1.250 1.270 1.250 1.260 1,520,200 1.2581
31 Mar 2021 1.260 1.270 1.240 1.240 997,300 1.2519
30 Mar 2021 1.270 1.280 1.260 1.270 961,900 1.2642
29 Mar 2021 1.260 1.280 1.250 1.270 1,151,200 1.2657
26 Mar 2021 1.250 1.260 1.240 1.250 1,128,300 1.2495
25 Mar 2021 1.230 1.250 1.220 1.240 1,024,800 1.2365
24 Mar 2021 1.240 1.250 1.210 1.230 2,629,800 1.2238
23 Mar 2021 1.270 1.270 1.230 1.240 1,983,100 1.2426
22 Mar 2021 1.240 1.280 1.240 1.270 1,422,495 1.2629
19 Mar 2021 1.280 1.290 1.240 1.250 4,199,700 1.2580
18 Mar 2021 1.300 1.310 1.270 1.290 1,543,600 1.2903
17 Mar 2021 1.290 1.300 1.270 1.300 1,604,600 1.2909
16 Mar 2021 1.290 1.300 1.270 1.290 1,359,100 1.2859
15 Mar 2021 1.270 1.290 1.270 1.270 910,700 1.2790
12 Mar 2021 1.280 1.290 1.260 1.260 968,800 1.2700
11 Mar 2021 1.240 1.290 1.240 1.280 5,006,600 1.2703
Summary
Current 2 Weeks
(29 Mar 2021 to 12 Apr 2021)
1.260 1.300 1.240 1.270 9,856,700 -
Previous 2 Weeks
(15 Mar 2021 to 26 Mar 2021)
1.270 1.300 1.240 1.250 17,806,195 -
4 Weeks from
(15 Feb 2021 to 12 Mar 2021)
1.200 1.300 1.190 1.260 32,464,400 -
View All Historical Data

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