Earnings due: CDL Hospitality Trusts J85.SI SES 27 Jan 2026: dividend risk

We expect CDL Hospitality Trusts (J85.SI stock) to face scrutiny when its earnings land after the market close. The REIT traded at S$0.86 with a year high of S$0.87 and a year low of S$0.72. Investors will watch dividend sustainability, occupancy and management guidance. We assess valuation, cash flow metrics and what an earnings beat or miss may mean for the share price on SES and in Singapore

Earnings preview: J85.SI stock

CDL Hospitality Trusts (J85.SI stock) has its next earnings release scheduled around the end of January. The market will focus on hotel occupancy, average daily rates and fee income from the stapled REIT and business trust. One clear read will be whether distributable income supports the last paid distribution of S$0.0479 per share and a trailing dividend yield near 5.60%

Price action and trading metrics for J85.SI stock

The stock closed at S$0.855 with day range S$0.84–0.86 and volume 2,176,300 shares. One-month performance is +4.27% and three-month is +3.64%. Technicals show RSI 57.55 and ATR 0.01, signalling moderate momentum but low volatility. Average 50-day price is S$0.83 and 200-day is S$0.81, so recent trading sits slightly above moving averages

Valuation and cash flow: what the numbers say about J85.SI stock

Valuation is mixed. Reported PE is 85.50 on trailing EPS S$0.01, while price-to-book is low at 0.60 implying asset backing. Free cash flow yield is roughly 10.98% and enterprise value to EBITDA is 24.04. Net debt-to-EBITDA is elevated at 13.75, and interest coverage is 1.97, which flags refinancing sensitivity. These ratios explain why dividend sustainability is the chief earnings risk

Meyka AI grade and forecast for J85.SI stock

Meyka AI rates J85.SI with a score out of 100. Meyka AI rates J85.SI with a score out of 100: 64.25 (B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly level of S$0.85 against the current S$0.855, implying a -1.17% move. Forecasts are model-based projections and not guarantees

Risks and catalysts that will move J85.SI stock

Near-term catalysts include reported occupancy, rate recovery at key assets, and any guidance on capital recycling. Risks are high debt leverage, low current ratio 0.29, and weak net income per share. A stronger-than-expected distribution or asset sale would be positive. A surprise cut to guidance or lower distributable income would pressure the share price and the yield story

Final Thoughts

Key takeaways for J85.SI stock ahead of earnings. First, the trust trades at S$0.855 with a dividend yield near 5.60%, which underpins investor interest despite weak earnings growth metrics. Second, leverage and low current ratio increase downside if cash flow weakens. Third, Meyka AI’s model projects a near-term quarterly level of S$0.85, implying -1.17% versus the current price; longer-term yearly projections sit lower at S$0.74, reflecting structural headwinds. We view the January release as decisive for dividend confidence and near-term trading. Use the results to re-evaluate exposure and position size. Meyka AI is an AI-powered market analysis platform that provides model-based projection and grades. Forecasts are model-based projections and not guarantees.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.