CDL Hospitality Trusts (SGX:J85) FCF Margin % : 21.03% (As of Dec. 2023)

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What is CDL Hospitality Trusts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CDL Hospitality Trusts's Free Cash Flow for the six months ended in Dec. 2023 was S$29.1 Mil. CDL Hospitality Trusts's Revenue for the six months ended in Dec. 2023 was S$138.3 Mil. Therefore, CDL Hospitality Trusts's FCF Margin % for the quarter that ended in Dec. 2023 was 21.03%.

As of today, CDL Hospitality Trusts's current FCF Yield % is 2.84%.

The historical rank and industry rank for CDL Hospitality Trusts's FCF Margin % or its related term are showing as below:

SGX:J85' s FCF Margin % Range Over the Past 10 Years
Min: -262.09 Med: 40.71 Max: 66.96
Current: 13.57

During the past 13 years, the highest FCF Margin % of CDL Hospitality Trusts was 66.96%. The lowest was -262.09%. And the median was 40.71%.

SGX:J85's FCF Margin % is ranked worse than
72.62% of 862 companies
in the REITs industry
Industry Median: 41.13 vs SGX:J85: 13.57

CDL Hospitality Trusts FCF Margin % Historical Data

The historical data trend for CDL Hospitality Trusts's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CDL Hospitality Trusts FCF Margin % Chart

CDL Hospitality Trusts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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38.69

-262.09

26.00

7.59

13.57

CDL Hospitality Trusts Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															32.19	-14.39	24.17	4.92	21.03

Competitive Comparison of CDL Hospitality Trusts's FCF Margin %

For the REIT - Hotel & Motel subindustry, CDL Hospitality Trusts's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CDL Hospitality Trusts's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CDL Hospitality Trusts's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CDL Hospitality Trusts's FCF Margin % falls into.

CDL Hospitality Trusts FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CDL Hospitality Trusts's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	34.958	/	257.556
	=	13.57 %

CDL Hospitality Trusts's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	29.087	/	138.334
	=	21.03 %

CDL Hospitality Trusts FCF Margin % Related Terms

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CDL Hospitality Trusts (SGX:J85) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CDL Hospitality Trusts (SGX:J85) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

390 Havelock Road, No. 02-06 King's Centre, Singapore, SGP, 169662

Website

https://www.cdlht.com

CDL Hospitality Trusts is a group composed of real estate development trusts specializing in hotel properties. The group has a diversified portfolio of real estate or development projects, which is principally used for hospitality, hospitality-related, and other accommodation purposes. It derives the majority of its revenue from rentals and hotels and geographically from Singapore.

CDL Hospitality Trusts (SGX:J85) Headlines

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