| 前收盘价格 | 0.840 |
| 收盘价格 | 0.835 |
| 成交量 | 750,400 |
| 平均成交量 (3个月) | 1,302,734 |
| 市值 | 1,057,335,360 |
| 预期市盈率 (P/E Forward) | 22.62 |
| 价格/销量 (P/S) | 4.14 |
| 股市价格/股市净资产 (P/B) | 0.590 |
| 52周波幅 | |
| 利润日期 | 28 Jul 2025 - 1 Aug 2025 |
| 股息率 (DY TTM) | 5.74% |
| 营业毛利率 | 5.52% |
| 营业利益率 (TTM) | 35.61% |
| 稀释每股收益 (EPS TTM) | 0.010 |
| 季度收入增长率 (YOY) | -3.90% |
| 季度盈利增长率 (YOY) | -97.30% |
| 总债务/股东权益 (D/E MRQ) | 80.41% |
| 流动比率 (MRQ) | 0.210 |
| 营业现金流 (OCF TTM) | 120.71 M |
| 杠杆自由现金流 (LFCF TTM) | 60.44 M |
| 资产报酬率 (ROA TTM) | 1.70% |
| 股东权益报酬率 (ROE TTM) | 0.80% |
市场趋势
| 短期 | 中期 | ||
| 行业 | REIT - Hotel & Motel (SG) | 混合的 | 混合的 |
| REIT - Hotel & Motel (全球的) | 混合的 | 看跌 | |
| 股票 | CDL HTrust | 混合的 | 看跌 |
AIStockmoo 评分
1.2
| 分析师共识 | NA |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | 1.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.17 |
相关股票
| 股票 | 市值 | DY | P/E(TTM) | P/B |
|---|---|---|---|---|
| CDL HTRUST | 1 B | 5.74% | - | 0.590 |
| ACRO HTRUST USD | 145 M | 4.89% | - | 0.360 |
| CENT ACCOM REIT | 2 B | - | 21.60 | 1.34 |
|
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 and 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. |
|
| 部门 | Real Estate |
| 行业 | REIT - Hotel & Motel |
| 投资方式 | Small Value |
| 内部持股比例 | 37.95% |
| 机构持股比例 | 10.29% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Millennium & Copthorne Hotels Ltd | 30 Apr 2024 | 354,548,844 (28.21%) |
| Hong Leong Investment Holdings Pte Ltd | 30 Apr 2024 | 74,810,258 (5.95%) |
| Republic Hotels & Resorts Ltd. | 29 Oct 2024 | 62,790,000 (5.00%) |
| The Vanguard Group, Inc. | 30 Nov 2024 | 27,792,630 (2.21%) |
| BlackRock Institutional Trust Company, N.A. | 30 Nov 2024 | 18,138,247 (1.44%) |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 5.74% |
| 5年平均股息收益率 | 5.04% |
| 股息支付比率 | 500.00% |
| 预计下次股息支付 | Feb 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 06 Aug 2025 | 30 Jul 2025 | 29 Aug 2025 | 0.0154 现金 |
| 06 Aug 2025 | 30 Jul 2025 | 29 Aug 2025 | 0.0044 现金 |
| 05 Feb 2025 | 27 Jan 2025 | 28 Feb 2025 | 0.0243 现金 |
| 05 Feb 2025 | 27 Jan 2025 | 28 Feb 2025 | 0.0038 现金 |
| 06 Aug 2024 | 30 Jul 2024 | 30 Aug 2024 | 0.0207 现金 |
| 06 Aug 2024 | 30 Jul 2024 | 30 Aug 2024 | 0.0044 现金 |
| 06 Feb 2024 | 30 Jan 2024 | 29 Feb 2024 | 0.0076 现金 |
| 06 Feb 2024 | 30 Jan 2024 | 29 Feb 2024 | 0.0243 现金 |
| 04 Aug 2023 | 28 Jul 2023 | 29 Aug 2023 | 0.0026 现金 |
| 04 Aug 2023 | 28 Jul 2023 | 29 Aug 2023 | 0.0015 现金 |
| 04 Aug 2023 | 28 Jul 2023 | 29 Aug 2023 | 0.021 现金 |
| 06 Feb 2023 | 30 Jan 2023 | 28 Feb 2023 | 0.0005 现金 |
| 06 Feb 2023 | 30 Jan 2023 | 28 Feb 2023 | 0.0042 现金 |
| 06 Feb 2023 | 30 Jan 2023 | 28 Feb 2023 | 0.0312 现金 |
| 05 Aug 2022 | 29 Jul 2022 | 30 Aug 2022 | 0.001 现金 |
| 05 Aug 2022 | 29 Jul 2022 | 30 Aug 2022 | 0.0158 现金 |
| 05 Aug 2022 | 29 Jul 2022 | 30 Aug 2022 | 0.0036 现金 |
| 09 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.0052 现金 |
| 09 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.0125 现金 |
| 09 Feb 2022 | 28 Jan 2022 | 01 Mar 2022 | 0.0129 现金 |
| 06 Aug 2021 | 30 Jul 2021 | 27 Aug 2021 | 0.0038 现金 |
| 06 Aug 2021 | 30 Jul 2021 | 27 Aug 2021 | 0.0084 现金 |
| 05 Feb 2021 | 29 Jan 2021 | 26 Feb 2021 | 0.0164 现金 |
| 05 Feb 2021 | 29 Jan 2021 | 26 Feb 2021 | 0.0061 现金 |
| 05 Feb 2021 | 29 Jan 2021 | 26 Feb 2021 | 0.0119 现金 |
| 06 Aug 2020 | 29 Jul 2020 | 27 Aug 2020 | 0.0028 现金 |
| 06 Aug 2020 | 29 Jul 2020 | 27 Aug 2020 | 0.0123 现金 |
| 06 Feb 2020 | 30 Jan 2020 | 26 Feb 2020 | 0.0048 现金 |
| 06 Feb 2020 | 30 Jan 2020 | 26 Feb 2020 | 0.0333 现金 |
| 06 Feb 2020 | 30 Jan 2020 | 26 Feb 2020 | 0.0105 现金 |
| 06 Aug 2019 | 30 Jul 2019 | 28 Aug 2019 | 0.0266 现金 |
| 06 Aug 2019 | 30 Jul 2019 | 28 Aug 2019 | 0.0063 现金 |
| 06 Aug 2019 | 30 Jul 2019 | 28 Aug 2019 | 0.0087 现金 |
| 08 Feb 2019 | 29 Jan 2019 | 28 Feb 2019 | 0.0317 现金 |
| 08 Feb 2019 | 29 Jan 2019 | 28 Feb 2019 | 0.0103 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.048 | 4 | 5.74 |
| 2024 | 0.057 | 4 | 6.63 |
| 2023 | 0.061 | 6 | 5.50 |
| 2022 | 0.051 | 6 | 4.08 |
| 2021 | 0.047 | 5 | 3.98 |
| 2020 | 0.064 | 5 | 5.02 |
| 2019 | 0.084 | 5 | 5.16 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合