CDL Hospitality Trusts (CDHSF)

Monday

2:26 PM

ThesisThe recent uptick in domestic tourism and strategic partnerships with major hotel brands are expected to bolster occupancy rates and overall revenue…

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$268M	$275M	$295M
Rev. Growth	+2.8%	+2.8%	+7.2%
EPS	$-0.02	$0.06	$0.06
EPS Growth	-301%	+343%	+3.2%
P/E (fwd)	—	11.4×	11.1×

★ Analysts see FY2027 revenue reaching $295M — +7.2% growth in a single year.

What’s Driving the Stock

01Recent partnerships with major hotel brands could enhance occupancy rates by 15% over the next year.
02Increased domestic tourism due to easing travel restrictions may drive a 10% increase in RevPAR.
03Potential regulatory changes favoring hotel operators over short-term rentals could stabilize market share.
04Recovery of the hospitality sector post-pandemic
05Increased focus on sustainable tourism practices
06Occupancy rates in Singapore and Australia
07Average daily rates (ADR) for hotel rooms
08Changes in tourism trends and travel demand

FY2025 Snapshot

Revenue: $268M
Rev. Growth: +2.8%
Gross Margin: 48.5%
Op. Margin: 33.2%
Net Margin: -10.8%
Net Income: $-29M
NI Growth: -301%
EPS: $-0.02
1Y Return: +5.8%

My Notes

"Management noted, 'Our strategic partnerships position us well to capitalize on the resurgence in travel demand.'"
Moat: The company benefits from a diversified portfolio and established brand partnerships, providing a moderate level of competitive advantage.
value - Investors may be drawn to the stock due to its low Price/Book ratio (0.5x), indicating potential undervaluation.
Rising interest rates can increase financing costs for property acquisitions and development…
Watch on earnings: Occupancy rates in Singapore and Australia, Average daily rates (ADR), RevPAR.

One Sentence Summary:

The bull case is simple: analysts see revenue climbing from $275M to $295M as recent partnerships with major hotel brands could enhance occupancy rates by 15% over the next year.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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