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CDL Hospitality Trusts

J85.SI·Hospitality·SGX-listed·semi-annual
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
  • Safety composite
    0/100 — fragile (below 50).
    +30
  • Growth (5y)
    0.7%/yr — likely below inflation.
    +10
  • NAV signal
    Trading at -45% to NAV — market pricing in pain.
    +15

Distribution predictability

Derived from 5y growth direction and track record length.

Stable

19y continuous distributions with positive 0.7%/yr growth.

NAV premium/discount history

Last 49 daily snapshots · current -45.0% · 5y mean -43.7%

-50%-25%0%2026-042026-052026-06

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%
SGD 0.0282SGD 0.0282SGD 0.02822026-042026-052026-06

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%

Source: https://finance.yahoo.com/quote/J85.SI

Peers (Hospitality)

TickerNameYieldSafetyNAV5y growth
A7RU.SIARA Hospitality Trust7.73%0-3.43%
HMN.SICapitaLand Ascott Trust6.82%25-23.37%7.34%
F34.SIWilmar International4.08%25-23.69%-9.09%
ACV.SIFar East Hospitality Trust0

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Where to buy J85.SI

J85.SI trades on SGX. We compare commissions, CDP support, SRS compatibility, and platform features across the major brokers serving Singapore.

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