SGX:J85
S$0.790
1D Chg
-0.63%
Yield
6.04%
P/NAV
0.56x
NAV
S$1.409
52w range
S$0.765–S$0.885
Mkt cap
S$1.01B
Sub-sector
Hospitality

S-REITs › Hospitality › CDL Hospitality Trusts

Hospitality REIT · sponsor: City Developments · Global

CDL Hospitality Trusts

Hotels + resorts stapled trust. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from CDL Hospitality Trusts's latest SGX filing in the GroundVision deal brief.

Last S$0.790 Yield 6.04% P/NAV 0.56x Mkt cap S$1.01B
Deep discount
to book

At S$0.790, CDLHT trades at 0.56x its NAV of S$1.409 — a ~44% discount to its NAV — on a 6.04% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Unlock the J85 brief Compare Hospitality REITs
Distribution yield
6.04%
4.80¢ trailing / S$0.790
P / NAV
0.56x
NAV S$1.409 · −44% vs book
Market cap
S$1.01B
1.27B units
52-week range
S$0.765–S$0.885
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (SGD)

Daily closes, trailing year. 52-week range S$0.765–S$0.885. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (SGD cents)

Recent distributions by ex-date. Trailing-12m total 4.80¢. Yahoo Finance distribution history.

vs the Hospitality sub-sector

REITYieldP/NAVMkt cap
CapitaLand Ascott Trust 6.74%0.78S$3.50B
Far East Hospitality Trust 6.32%0.66S$1.19B
CDL Hospitality Trusts 6.04%0.56S$1.01B
Acrophyte Hospitality Trust 4.54%0.28US$113M

Yield vs P/NAV — Hospitality

CDL Hospitality Trusts highlighted. Up = higher yield; left = cheaper vs book.

The CDL Hospitality Trusts deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from CDL Hospitality Trusts's latest results and business update.

🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the J85 brief and can put you in front of a broker covering this name.
Free for the first brief. We can also connect you to a broker or adviser covering CDL Hospitality Trusts.

Every figure, with its source

MetricValueAs ofSource / basis
Last price S$0.7902026-06-16Yahoo Finance (J85.SI)
1-day change -0.63%2026-06-16Computed (last - prev close) / prev close.
Market cap S$1.01B2026-06-16Yahoo Finance (J85.SI)
NAV per unit S$1.4092026-06-16Yahoo Finance (J85.SI)
P / NAV 0.561x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV -43.90%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 6.04%2026-06-16Yahoo Finance (J85.SI)
Yield — trailing cross-check 6.08%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 4.80¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high S$0.8852026-06-16Computed Max daily close over trailing 1y.
52-week low S$0.7652026-06-16Computed Min daily close over trailing 1y.
Units outstanding 1.27B units2026-06-16Yahoo Finance (J85.SI)
Market data is sourced from Yahoo Finance (J85.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from CDL Hospitality Trusts's SGX filings inside the deal brief — we do not display unsourced numbers.

CDL Hospitality Trusts — common questions

What is CDLHT's dividend yield?
As of 18 Jun 2026, CDLHT (SGX:J85) offers a distribution yield of about 6.04%, based on its trailing distributions and a unit price of S$0.790. See the distribution history above for the underlying payments.
Is CDLHT trading at a discount to NAV?
CDLHT trades at 0.56x book (−44% vs its NAV of S$1.409). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does CDLHT own, and who is the sponsor?
CDLHT is a Hospitality S-REIT sponsored by City Developments, with assets in Global. Hotels + resorts stapled trust.
What is CDLHT's SGX code and market cap?
CDLHT trades on the SGX under code J85 (Yahoo: J85.SI), with a market capitalisation of about S$1.01B as of 18 Jun 2026.

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Data as of 18 Jun 2026. Market data (price, market cap, NAV, distribution yield, 52-week range) sourced from Yahoo Finance and is delayed / end-of-day; derived ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are sourced from each trust's official SGX filings within the GroundVision deal brief. Nothing here is financial advice, a recommendation, or an offer; figures are indicative and should be confirmed against primary disclosures before any decision. © GroundVision.