CDL Hospitality Trusts
CDHSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.41 | 0.00 | -2.41 |
| FCF Yield | 2.46% | 2.33% | 2.62% | 3.20% |
| EV / EBITDA | 102.14 | 104.83 | 95.33 | 86.90 |
| Quality | ||||
| ROIC | 0.75% | 0.75% | 0.46% | 0.46% |
| Gross Margin | 61.32% | 61.32% | 63.95% | 63.95% |
| Cash Conversion Ratio | -9.93 | -9.93 | 22.64 | 22.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.09% | -6.33% | -6.84% | -14.30% |
| Free Cash Flow Growth | 0.00% | -31.17% | 0.00% | 40.08% |
| Safety | ||||
| Net Debt / EBITDA | 60.74 | 61.09 | 48.65 | 48.68 |
| Interest Coverage | 1.87 | 1.87 | 2.07 | 2.07 |
| Efficiency | ||||
| Inventory Turnover | 11.21 | 11.21 | 9.58 | 9.58 |
| Cash Conversion Cycle | -161.77 | -160.38 | -183.68 | -196.07 |