CDL Hospitality Trusts (J85) Fair Value & Analysis
Real Estate · SG · Market cap 974M SGD
Fair value as of: Jul 4, 2026
From 15 valuation models · updated 27 days ago
Share price +2.6% over the past month.
What matters now
- The model range is unusually wide (0.2300 SGD to 0.9900 SGD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (12 months)
12‑month range 0.7482 SGD – 0.8750 SGD · fair‑value band 0.2300 SGD – 0.9900 SGD · the 0.7950 SGD price screens above the 0.6100 SGD fair value. As of Jul 4, 2026.
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CDL Hospitality Trusts (J85) currently trades at 0.7950 SGD, while our model-based Fair Value estimate is 0.6100 SGD, implying the stock looks roughly 23.3% overvalued today. We read business quality at 51/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, CDL Hospitality Trusts generated revenue of 268M SGD at a net margin of -10.8%. Revenue grew 7.2% year over year. It earns a return on equity of -1.6%. Net debt stands at 1.2B SGD. Fundamentals as of Jul 4, 2026
Our scenario range runs from 0.2300 SGD (bear case) to 0.9900 SGD (bull case); at 0.7950 SGD, the current price sits within that range. The share trades about 10% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -33% fair-value upside, at -23%, J85 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust (H-REIT), the first hotel real estate investment trust in Singapore. CDL Hospitality Business Trust (HBT), a business trust. CDLHT was listed on the Main Board of Singapore Exchange Securities Trading Limited on 19 July 2006.
Full company description
CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust (H-REIT), the first hotel real estate investment trust in Singapore. CDL Hospitality Business Trust (HBT), a business trust. CDLHT was listed on the Main Board of Singapore Exchange Securities Trading Limited on 19 July 2006. CDLHT is one of Asia's leading hospitality trusts with assets under management of S3.5 billion dollar and market capitalization of S1.1 billion dollar as at 31 December 2025. As at 31 December 2025, CDLHT owns 22 properties across 8 countries, with a total of 4,924 hotel rooms, 352 BTR apartments, 404 PBSA beds and a retail mall. The portfolio comprises six hotels and a retail mall in Singapore, two hotels in Australia, one hotel in New Zealand, two hotels in Japan, four hotels and two living assets in the United Kingdom, one hotel in Germany, one hotel in Italy and two resorts in the Maldives. The substantial value of its assets is concentrated in the central locations of Singapore. CDL Hospitality Trusts was established on June 12, 2006 and incorporated in 2006.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CDL Hospitality Trusts reported revenue of 268M SGD in FY2025 versus 158M SGD in FY2021, a compound +14.1%/yr. Reported net income was −28.8M SGD in FY2025.
Is J85 fairly valued? → Check now
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more REIT - Hotel & Motel stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Host Hotels & Resorts, Inc HST | $24.50 | $16.49 | -33% |
| Ryman Hospitality Properties, Inc RHP | $129.77 | $48.74 | -62% |
| COVH COVH | €23.20 | €40.93 | +76% |
| Apple Hospitality REIT, Inc APLE | $16.64 | $12.63 | -24% |
| Park Hotels & Resorts inc. PK | $14.34 | $20.58 | +44% |
| DiamondRock Hospitality Company DRH | $12.31 | $6.25 | -49% |
| Sunstone Hotel Investors, Inc SHO | $11.74 | $3.89 | -67% |
| Pebblebrook Hotel Trust PEB | $18.36 | $43.55 | +137% |
| Xenia Hotels & Resorts, Inc XHR | $21.49 | $11.63 | -46% |
| RLJ Lodging Trust (RLJ) RLJ | $11.36 | $6.57 | -42% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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