CDL Hospitality Trusts
CDHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | -0.26 | 0.03 | -0.14 |
| FCF Yield | -3.62% | 2.63% | 3.93% | 3.06% |
| EV / EBITDA | 27.71 | 21.44 | 25.64 | 34.46 |
| Quality | ||||
| ROIC | 2.05% | 3.34% | 3.49% | 2.48% |
| Gross Margin | 51.96% | 65.77% | 53.94% | 54.60% |
| Cash Conversion Ratio | 5.72 | 0.87 | 0.52 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.30% | 17.76% | 24.95% | -7.12% |
| Free Cash Flow Growth | -236.55% | -42.24% | 47.62% | 113.31% |
| Safety | ||||
| Net Debt / EBITDA | 14.27 | 10.25 | 10.77 | 15.14 |
| Interest Coverage | 1.79 | 2.59 | 3.53 | 3.17 |
| Efficiency | ||||
| Inventory Turnover | 49.99 | 35.97 | 44.18 | 29.80 |
| Cash Conversion Cycle | -131.79 | -215.34 | -137.61 | -184.66 |