CDHSF

CDL Hospitality Trusts

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Price alert · CDHSF

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0.59 USD -0.08 -12.39%
As of Feb 5, 2026
0.587 Day range 0.587
0.587 52-week range 0.67
YTD
-0.51%
1 year
-23.77%
Open
0.587
Prev close
0.67
Mkt cap
751.80M
Vol
540
Avg vol
0
EPS
-0.02
P/E
0.00
More statistics
Low
0.587
High
0.587

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Financial health

Altman Z-Score

0.51 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -32.8×
FY 2016: 26.7×FY 2017: 13.4×FY 2018: 17.4×FY 2019: 18.1×FY 2020: -8.3×FY 2021: 19.8×FY 2022: 7.3×FY 2023: 10.8×FY 2024: 91.4×FY 2025: -32.8×
FY 2016 5y median 10.8× FY 2025
P/S 3.6×
FY 2016: 7.3×FY 2017: 8.7×FY 2018: 9.5×FY 2019: 10.3×FY 2020: 12.9×FY 2021: 8.5×FY 2022: 6.7×FY 2023: 5.2×FY 2024: 5.1×FY 2025: 3.6×
FY 2016 5y median 5.2× FY 2025
P/B 0.5×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
P/FCF 13.4×
FY 2016: 11.4×FY 2017: 14.6×FY 2018: 22.3×FY 2019: 26.8×FY 2020: -4.9×FY 2021: 32.7×FY 2022: 25.5×FY 2023: 38.0×FY 2024: -27.6×FY 2025: 13.4×
FY 2016 5y median 25.5× FY 2025
EV/EBITDA 39.2×
FY 2016: 24.2×FY 2017: 14.2×FY 2018: 17.8×FY 2019: 16.8×FY 2020: 51.0×FY 2021: 33.7×FY 2022: 25.3×FY 2023: 21.3×FY 2024: 27.7×FY 2025: 39.2×
FY 2016 5y median 27.7× FY 2025
EV/Sales 8.5×
FY 2016: 12.0×FY 2017: 12.8×FY 2018: 13.8×FY 2019: 15.3×FY 2020: 21.4×FY 2021: 15.2×FY 2022: 11.6×FY 2023: 9.9×FY 2024: 10.4×FY 2025: 8.5×
FY 2016 5y median 10.4× FY 2025
FCF Yield 7.5%
FY 2016: 8.7%FY 2017: 6.8%FY 2018: 4.5%FY 2019: 3.7%FY 2020: -20.3%FY 2021: 3.1%FY 2022: 3.9%FY 2023: 2.6%FY 2024: -3.6%FY 2025: 7.5%
FY 2016 5y median 3.1% FY 2025

Profitability

Gross Margin 48.5%
FY 2016: 81.0%FY 2017: 74.3%FY 2018: 72.4%FY 2019: 71.7%FY 2020: 59.0%FY 2021: 54.6%FY 2022: 53.9%FY 2023: 65.8%FY 2024: 52.0%FY 2025: 48.5%
FY 2016 5y median 53.9% FY 2025
Operating Margin 33.2%
FY 2016: 44.6%FY 2017: 84.8%FY 2018: 72.1%FY 2019: 84.5%FY 2020: 49.2%FY 2021: 47.6%FY 2022: 48.0%FY 2023: 48.0%FY 2024: 37.6%FY 2025: 33.2%
FY 2016 5y median 47.6% FY 2025
Net Margin -10.8%
FY 2016: 27.3%FY 2017: 63.1%FY 2018: 54.7%FY 2019: 57.3%FY 2020: -159.9%FY 2021: 43.1%FY 2022: 93.9%FY 2023: 47.8%FY 2024: 5.5%FY 2025: -10.8%
FY 2016 5y median 43.1% FY 2025
ROE -1.5%
FY 2016: 3.2%FY 2017: 7.0%FY 2018: 6.0%FY 2019: 6.1%FY 2020: -11.6%FY 2021: 4.2%FY 2022: 12.1%FY 2023: 6.6%FY 2024: 0.8%FY 2025: -1.5%
FY 2016 5y median 4.2% FY 2025
ROIC 2.6%
FY 2016: 3.2%FY 2017: 5.6%FY 2018: 4.4%FY 2019: 5.0%FY 2020: 2.1%FY 2021: 2.5%FY 2022: 3.5%FY 2023: 3.3%FY 2024: 2.0%FY 2025: 2.6%
FY 2016 5y median 2.6% FY 2025
ROA -0.8%
FY 2016: 1.9%FY 2017: 4.5%FY 2018: 3.7%FY 2019: 3.7%FY 2020: -6.6%FY 2021: 2.3%FY 2022: 6.9%FY 2023: 3.7%FY 2024: 0.4%FY 2025: -0.8%
FY 2016 5y median 2.3% FY 2025

Growth (YoY)

Revenue 2.8%
FY 2016: 4.9%FY 2017: 13.0%FY 2018: -1.2%FY 2019: -2.4%FY 2020: -40.3%FY 2021: 34.2%FY 2022: 45.4%FY 2023: 12.3%FY 2024: 1.0%FY 2025: 2.8%
FY 2016 FY 2025
Operating Income -9.0%
FY 2016: -1.6%FY 2017: 114.7%FY 2018: -16.0%FY 2019: 14.3%FY 2020: -65.2%FY 2021: 29.7%FY 2022: 46.9%FY 2023: 12.1%FY 2024: -20.9%FY 2025: -9.0%
FY 2016 FY 2025
EPS (diluted) -303.5%
FY 2016: -4.0%FY 2017: 152.1%FY 2018: -24.0%FY 2019: 1.6%FY 2020: -261.8%FY 2021: 136.7%FY 2022: 208.5%FY 2023: -42.1%FY 2024: -88.4%FY 2025: -303.5%
FY 2016 FY 2025
Free Cash Flow 250.3%
FY 2016: 1.6%FY 2017: 5.5%FY 2018: -29.1%FY 2019: -11.7%FY 2020: -504.5%FY 2021: 113.3%FY 2022: 47.6%FY 2023: -42.2%FY 2024: -236.6%FY 2025: 250.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 3.0×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 4.1×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.4×
FY 2016: 3.0×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 4.1×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 0.7×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 22.6×
FY 2016: 9.5×FY 2017: 4.5×FY 2018: 5.5×FY 2019: 5.4×FY 2020: 20.3×FY 2021: 14.8×FY 2022: 10.6×FY 2023: 10.2×FY 2024: 14.3×FY 2025: 22.6×
FY 2016 5y median 14.3× FY 2025
Interest Coverage 1.7×
FY 2016: 3.7×FY 2017: 8.4×FY 2018: 7.0×FY 2019: 6.6×FY 2020: 2.5×FY 2021: 3.2×FY 2022: 3.5×FY 2023: 2.6×FY 2024: 1.8×FY 2025: 1.7×
FY 2016 5y median 2.6× FY 2025

Dividends

Dividend Yield 6.3%
FY 2016: 7.4%FY 2017: 5.9%FY 2018: 5.9%FY 2019: 5.4%FY 2020: 5.1%FY 2021: 4.3%FY 2022: 4.1%FY 2023: 5.7%FY 2024: 5.4%FY 2025: 6.3%
FY 2016 5y median 5.4% FY 2025
Payout Ratio -209.9%
FY 2016: 197.1%FY 2017: 80.8%FY 2018: 102.7%FY 2019: 97.7%FY 2020: -41.2%FY 2021: 84.1%FY 2022: 29.2%FY 2023: 61.4%FY 2024: 496.3%FY 2025: -209.9%
FY 2016 5y median 61.4% FY 2025

Annual · latest fiscal year ends 2025-12-31