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STI
2,537.4
9.0 (0.36%)

 

  • STI Straits Times Index
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  • Volume: 1,104.8M
  • Value: 912.5M
  • Rise: 124
  • Fall: 150
  • Unch: 504

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Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

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

Fundamental - Factsheet

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  • Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 23 Oct 2020 17:06
Last (SGD): 1.020 Change: -0.010 High: 1.040 Remarks: -
Change (%): -0.97 Low: 1.020
Open 1.040 Yesterday's Close 1.030
Buy Price 1.020 Sell Price 1.030
Buy Volume ('000) 558.9 Sell Volume ('000) 107.3
Cumulative Volume ('000) 959.3 Cumulative Value 986,502
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09240 Trailing EPU (SGD) e 0.06416 NAV (SGD) b 1.4754
PE a 11.039 Trailing PE f 15.898 Price / NAV b 0.6913
Distribution (SGD) d 0.089650 Cash In Hand (SGD) g 0.0974 Issued & Paid-up Units c 1,220,027,000
Distribution Yield (%) d 8.789 Price / Cash In Hand g 10.472 Treasury Shares h n.a.
Beta - 75 Daysi 1.190 R-Squared - 75 Days(%)i 19.19 Market Cap (M) 1,244.428
Beta - 500 Daysi 1.229 R-Squared - 500 Days (%)i 41.98 Enterprise Value (M) 2,285.267
Piotroski F Score 4 Exchange Code J85 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 62.8621 6-Month VWAP 1.044 Free Float (%) 61.3
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 Financials 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 03 Aug 2020. 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 1,244.428 11.039 15.898 0.6913 8.789
Industry Business Trusts SGX 1,248.909 17.429 22.236 0.7210 7.551
Hotel SGX 1,206.847 16.037 75.103 0.6387 3.890
REITs SGX 2,460.851 18.325 24.518 1.0851 5.181
Real Estate Investment Trusts SGX 2,455.322 18.336 23.832 1.0948 5.036
Index FTSE ST Financials Index SGX 5,739.819 11.118 14.225 0.8406 5.123
FTSE ST Mid Cap Index SGX 2,401.276 14.628 17.939 0.9425 4.332
FTSE ST Real Estate Index SGX 3,209.950 16.046 24.279 0.7342 4.588
FTSE ST Real Estate Investment Trusts Index SGX 2,930.000 19.558 25.668 1.1357 4.979
Local Peer Ascendas Reit SGX 11,150.330 29.567 21.657 1.4016 3.723
Local Peer Mapletree Log Tr SGX 7,812.515 20.713 20.705 1.6190 3.957
Local Peer Mapletree Ind Tr SGX 7,403.694 20.165 19.648 1.8630 3.639
Local Peer CapitaMall Trust SGX 6,937.491 9.954 48.488 0.9381 6.365
Local Peer CapitaCom Trust SGX 6,372.095 14.685 48.450 0.9211 5.376
Local Peer Mapletree Com Tr SGX 6,296.478 11.594 295.693 1.1116 4.202
Local Peer Keppel DC Reit SGX 4,899.084 45.998 37.734 2.5621 2.536
Local Peer Frasers L&C Tr SGX 4,540.256 - - 1.2788 5.549
Local Peer Suntec Reit SGX 4,124.929 10.562 14.325 0.7001 6.456
Local Peer Frasers Cpt Tr SGX 3,968.605 19.270 17.501 1.0417 3.395
Local Peer Keppel Reit SGX 3,534.906 29.478 26.156 0.7759 5.315
Local Peer Mapletree NAC Tr SGX 3,013.368 24.387 24.389 0.6382 7.903
Other Local Peers Ascott Trust (SGX), ParkwayLife Reit (SGX), SPHREIT (SGX), CromwellReit EUR (SGX), OUE Com Reit (SGX), Ascendas-iTrust (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), StarhillGbl Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), UtdHampshReitUSD (SGX), EliteComREIT GBP (SGX), Sabana Reit (SGX), First Reit (SGX), BHG Retail Reit (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 105,445.698 55.856 54.851 29.1263 1.588
Global Peer PROLOGIS INC NYSE 76,270.408 48.488 43.925 2.3757 1.751
Global Peer EQUINIX INC NASDAQ 68,811.523 135.603 138.192 6.6240 1.220
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 68,300.570 79.419 90.345 7.1880 2.787
Global Peer PUBLIC STORAGE NYSE 41,204.563 27.186 28.206 57.0157 0.632
Global Peer DIGITAL REALTY TRUST INC NYSE 41,048.637 70.803 58.505 2.9080 1.825
Global Peer SBA COMMUNICATIONS CORP NASDAQ 33,817.891 230.069 - -7.8555 0.245
Global Peer GOODMAN GROUP ASX 34,122.032 22.686 22.686 2.9618 1.608
Global Peer SIMON PROPERTY GROUP INC NYSE 23,570.050 11.295 13.513 12.1195 10.622
Global Peer WELLTOWER INC NYSE 23,477.354 48.468 77.552 1.4629 6.081
Other Global Peers WEYERHAEUSER COMPANY (NYSE), REALTY INCOME CORP (NYSE), AVALONBAY COMMUNITIES INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), EQUITY RESIDENTIAL (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), VENTAS INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), SUN COMMUNITIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), ANNALY CAPITAL MANAGEMENT INC (NYSE), UDR INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), CAMDEN PROPERTY TRUST (NYSE), CYRUSONE INC (NASDAQ), GAMING & LEISURE P (NASDAQ), HOST HOTELS & RESORTS INC (NYSE), IRON MOUNTAIN INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), AMERICOLD REALTY TRUST (NYSE), VEREIT INC (NYSE), DEXUS (ASX), MGM GROWTH PROPERTIES LLC (NYSE), STORE CAPITAL CORPORATION (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), HIGHWOODS PROPERTIES INC (NYSE), STOCKLAND (ASX), CUBESMART (NYSE), REGENCY CENTERS CORP (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), KILROY REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GPT GROUP (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), DOUGLAS EMMETT INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STAG INDUSTRIAL INC (NYSE), KIMCO REALTY CORP (NYSE), QTS REALTY TRUST INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), CHARTER HALL GROUP (ASX), VICINITY CENTRES (ASX), PS BUSINESS PARKS INC CALIF (NYSE), TERRENO REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), COUSINS PROPERTIES INC (NYSE), JBG SMITH PROPERTIES (NYSE), RAYONIER INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), SAFEHOLD INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), AGREE REALTY CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), SL GREEN RLTY CORP (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), KLCC (Bursa), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HUDSON PAC PPTYS INC (NYSE), EQUITY COMMONWEALTH (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), CHAMPION REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), BROADSTONE NET LEASE INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), UNITI GROUP INC (NASDAQ), TAUBMAN CENTERS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), OUTFRONT MEDIA INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), BWP TRUST (ASX), CHARTER HALL LONG WALE REIT (ASX), SUNSTONE HOTEL INVESTORS INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), COLONY CAPITAL INC (NYSE), CARETRUST REIT INC (NASDAQ), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), FORTUNE REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), WAYPOINT REIT (ASX), HUI XIAN REIT (HKEx), YUEXIU REIT (HKEx), RLJ LODGING TR (NYSE), SITE CENTERS CORP (NYSE), TWO HARBORS INVESMENT CORP (NYSE), AMERICAN ASSETS TRUST INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), GLOBAL NET LEASE INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), IGBREIT (Bursa), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), ABACUS PROPERTY GROUP (ASX), LTC PROPERTIES INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), ARBOR REALTY TRUST INC (NYSE), MFA FINANCIAL INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), ALEXANDER S INC (NYSE), CPNREIT (SET), URBAN EDGE PROPERTIES (NYSE), MACERICH CO (NYSE), GETTY REALTY CORP (NYSE), TLGF (SET), CENTURIA INDUSTRIA (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), FTREIT (SET), MACK CALI REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), GEO GROUP INC(THE) (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), SUNREIT (Bursa), PAVREIT (Bursa), REDWOOD TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), WHART (SET), AVENTUS GROUP (ASX), ACADIA REALTY TRUST (NYSE), ISTAR INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), IMPACT (SET), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), CORECIVIC INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), CENTURIA OFFICE REIT (ASX), SUNLIGHT REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), AXREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), GLOBAL MEDICAL REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), ARENA REIT (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), TPG RE FINANCE TRUST INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), SUMMIT HOTEL PROPERTIES INC (NYSE), SAUL CENTERS INC (NYSE), ALE PROPERTY GROUP (ASX), U M H PROPERTIES INC (NYSE), RURAL FUNDS GROUP (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CAPSTEAD MTGE.CORP (NYSE), SERITAGE GROWTH PPTYS (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), SPRING REIT (HKEx), REGAL REIT (HKEx), RPT REALTY (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NETSTREIT CORP (NYSE), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), CHATHAM LODGING TRUST (NYSE), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), SPF (SET), CMC REIT (HKEx), HOTEL PROPERTY INVESTMENTS (ASX), GLADSTONE LAND CORP (NASDAQ), NEW SENIOR INVESTMENT GROUP INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), COREPOINT LODGING INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), CMMT (Bursa), CITY OFFICE REIT INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), YTLREIT (Bursa), CPTGF (SET), PREFERRED APARTMENT COMMUNITIES INC (NYSE), RETAIL VALUE INC (NYSE), WHITESTONE REIT (NYSE), GVREIT (SET), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BOFFICE (SET), ALAQAR (Bursa), HERSHA HOSPITALITY TRUST (NYSE), BRT APARTMENTS CORP (NYSE), FARMLAND PARTNERS INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), MQREIT (Bursa), TPRIME (SET), CARINDALE PROPERTY (ASX), LHSC (SET), HREIT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), AIMIRT (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), BKER (SET), BLACKWALL PROPERTY TRUST (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), POSTAL REALTY TRUST INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), 360 CAPITAL GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), UOAREIT (Bursa), WASHINGTON PRIME GROUP INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), AMATAR (SET), CLIPPER REALTY INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), SPRIME (SET), KIPREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CEDAR REALTY TRUST INC (NYSE), ARREIT (Bursa), PPF (SET), ELANOR RETAIL PROPERTY FUND (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), ALSREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PROSPECT (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), SRIPANWA (SET), AMFIRST (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), EXANTAS CAPITAL CORP (NYSE), HEKTAR (Bursa), AIMCG (SET), WHABT (SET), ATRIUM (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), AHP (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), SIRIP (SET), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), QUATTRO PLUS REAL (ASX), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), M-II (SET), NEW YORK CITY REIT INC (NYSE), GLOBAL SELF STORAGE INC (NASDAQ), Trimitra Propertindo Tbk. (IDX), 360 CAPITAL REIT (ASX), POWER REIT (NYSE American), CBL & ASSOCIATES PROPERTIES INC (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SSTRT (SET), SOTHERLY HOTELS INC (NASDAQ), TREMONT MORTGAGE TRUST (NASDAQ), ASHFORD HOSPITALITY TRUST INC (NYSE), BLACKWALL LIMITED (ASX), PRESIDIO PPTY TR INC (NASDAQ), MNIT2 (SET), INNSUITES HOSPITALITY TRUST (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY 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 --0.060
-5.56 %
10 Days --0.050
-4.67 %
20 Days --0.020
-1.92 %
Medium Term Return 3 Months 0.015+0.010
+2.48 %
6 Months 0.015+0.125
+15.64 %
1 Year 0.053-0.620
-34.57 %
Long Term Return 2 Years 0.138-0.460
-21.76 %
3 Years 0.232-0.610
-23.19 %
5 Years 0.427-0.284
+10.97 %
Annualised Return Annualised --
+2.10 %
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 0.635 - 1.670 Change From 1 Year Low +0.385 % Change From 1 Year Low (%) +60.63
Change From 1 Year High -0.650 % Change From 1 Year High (%) -38.92
2 Years Range 0.635 - 1.680 Change From 2 Years Low +0.385 % Change From 2 Years Low (%) +60.63
Change From 2 Years High -0.660 % Change From 2 Years High (%) -39.29
5 Years Range 0.635 - 1.850 Change From 5 Years Low +0.385 % Change From 5 Years Low (%) +60.63
Change From 5 Years High -0.830 % Change From 5 Years High (%) -44.86
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 (%) +27.66 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 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
23 Oct 2020 1.040 1.040 1.020 1.020 959,300 1.0284
22 Oct 2020 1.050 1.050 1.030 1.030 1,723,300 1.0362
21 Oct 2020 1.070 1.080 1.030 1.050 2,838,300 1.0514
20 Oct 2020 1.080 1.080 1.070 1.070 577,400 1.0734
19 Oct 2020 1.080 1.080 1.060 1.080 1,207,300 1.0731
16 Oct 2020 1.090 1.100 1.070 1.080 1,223,500 1.0830
15 Oct 2020 1.080 1.090 1.070 1.080 1,490,700 1.0782
14 Oct 2020 1.090 1.090 1.070 1.070 1,101,300 1.0820
13 Oct 2020 1.080 1.100 1.080 1.100 817,900 1.0911
12 Oct 2020 1.070 1.100 1.070 1.090 989,700 1.0876
09 Oct 2020 1.080 1.090 1.070 1.070 1,798,000 1.0720
08 Oct 2020 1.060 1.080 1.060 1.080 725,500 1.0743
07 Oct 2020 1.060 1.080 1.050 1.050 1,136,100 1.0657
06 Oct 2020 1.040 1.070 1.040 1.060 2,225,100 1.0588
05 Oct 2020 1.050 1.060 1.040 1.040 843,400 1.0481
02 Oct 2020 1.050 1.070 1.040 1.050 731,500 1.0522
01 Oct 2020 1.060 1.060 1.040 1.060 505,000 1.0541
30 Sep 2020 1.050 1.060 1.030 1.050 1,085,200 1.0471
29 Sep 2020 1.040 1.060 1.040 1.040 744,100 1.0509
28 Sep 2020 1.050 1.060 1.040 1.040 680,900 1.0502
25 Sep 2020 1.040 1.060 1.040 1.040 836,100 1.0451
24 Sep 2020 1.050 1.060 1.020 1.050 3,052,600 1.0355
Summary
Current 2 Weeks
(12 Oct 2020 to 23 Oct 2020)
1.070 1.100 1.020 1.020 12,928,700 -
Previous 2 Weeks
(28 Sep 2020 to 09 Oct 2020)
1.050 1.100 1.020 1.070 10,474,800 -
4 Weeks from
(31 Aug 2020 to 25 Sep 2020)
1.060 1.100 1.020 1.040 37,291,400 -
View All Historical Data

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