CDL Hospitality Trusts
Distribution yield
6.19%
Cut risk safety
0/100
NAV premium / discount
-45.00%
5y DPU growth
0.69%
Distribution cut risk
Composite across safety, growth, track record, NAV signal.
55
Elevated risk
- +30Safety composite0/100 — fragile (below 50).
- +10Growth (5y)0.7%/yr — likely below inflation.
- +15NAV signalTrading at -45% to NAV — market pricing in pain.
Distribution predictability
Derived from 5y growth direction and track record length.
19y continuous distributions with positive 0.7%/yr growth.
NAV premium/discount history
Last 49 daily snapshots · current -45.0% · 5y mean -43.7%
Above zero = trading at NAV premium. Below zero = NAV discount. Stale-NAV outliers (|value| > 100%) are filtered out.
DPU history (per period)
49 reported periods · trend +0.0% from start to latest
Very stable
CV 0.0%
Dashed line = mean DPU across reported periods. Coefficient of variation (CV) measures relative volatility — under 5% is exceptionally steady.
Latest fundamentals
As of 2026-06-06- NAV per unit
- SGD 1.409
- Price / NAV
- 0.55×
- Occupancy
- —
- Gearing
- —
- DPU
- SGD 0.0282
- Payout ratio
- 5.0%
- Coverage
- —
- WALE (years)
- —
- Distribution freq
- semi-annual
- Continuous years
- 19y
- Insider ownership
- 38.0%
Peers (Hospitality)
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