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3,235.9
4.0 (0.13%)

 

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  • Volume: 458.9M
  • Value: 529.4M
  • Rise: 143
  • Fall: 118
  • Unch: 568

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Shanghai A 3,049.7 +1.0
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Fundamental - Factsheet

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DREIT DUSIT THANI FREEHOLD & LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 14 Nov 2019 (End of trading day)
Last (THB): 6.400 Change: - High: 6.400 Remarks: -
Change (%): - Low: 6.300
Open 6.400 Yesterday's Close 6.4
Buy Price 6.000 Sell Price 6.000
Buy Volume ('00) 120 Sell Volume ('00) 13
Cumulative Volume ('00) 2,736 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.25329 Trailing EPS (THB) e 0.22199 NAV (THB) b 9.2485
PE a 25.267 Trailing PE f 28.830 Price / NAV b 0.6920
Dividend (THB) d - Cash In Hand (THB) g 0.4365 Issued & Paid-up Shares c 711,500,000
Dividend Yield (%) d - Price / Cash In Hand g 14.662 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 4,553.600
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 4,553.600
Piotroski F Score - Exchange Code DREIT Par Value ( THB ) 8.85520
52 Weeks Volatility (%) 20.69 6-Month VWAP 6.320 Free Float (%) 80.8
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 Oct 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 15 Dec 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference DREIT SET 4,553.600 158.651 28.830 0.6920 -
Industry Investment Trusts/Mutual Funds SET 14,498.656 45.424 53.632 4.6797 1.740
Local Peer CPNREIT SET 73,564.960 19.225 20.512 2.4463 -
Local Peer LHHOTEL SET 10,650.816 15.061 15.898 1.5844 4.869
Local Peer GLANDRT SET 6,596.951 10.578 14.180 - -
Local Peer CPNCG SET 6,143.602 25.199 36.483 1.3052 6.436
Local Peer QHHR SET 3,259.200 4.023 11.306 0.7736 6.196
Local Peer BRRGIF SET 3,097.500 - - - -
Local Peer LHPF SET 3,003.000 14.031 12.747 0.8469 5.824
Local Peer HPF SET 2,312.400 14.219 24.075 0.4964 10.183
Local Peer TLHPF SET 1,943.600 - - - -
Local Peer KPNPF SET 1,512.000 19.161 19.162 0.8015 5.179
Local Peer MGE SET 1,243.800 - - 2.5390 1.234
Local Peer SSTPF SET 472.500 28.784 11.222 0.6770 3.143
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,978.365 32.562 32.561 1.3375 3.538
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,049.234 24.074 16.169 11.3869 0.161
Global Peer ARGO INVESTMENTS LIMITED ASX 5,909.906 27.945 27.945 1.2530 3.637
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,555.324 193.541 47.753 2.4672 3.708
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,411.314 - - - -
Global Peer MILTON CORP ASX 3,167.665 25.885 25.884 1.2164 3.849
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,527.478 - - - -
Global Peer ManulifeReit USD SGX 1,463.507 22.683 29.165 1.1017 4.858
Global Peer MAGELLAN GLOBAL TRUST ASX 1,941.881 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LAMTEX HLDGS (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.100
-1.54 %
20 Days --0.350
-5.19 %
Medium Term Return 3 Months -+0.494
+8.36 %
6 Months 0.252+0.849
+19.83 %
1 Year 0.423+1.283
+33.34 %
Annualised Return Annualised --
+33.34 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 4.788 - 6.800 Change From 1 Year Low +1.612 % Change From 1 Year Low (%) +33.66
Change From 1 Year High -0.400 % Change From 1 Year High (%) -5.88
2 Years Range 4.074 - 6.800 Change From 2 Years Low +2.326 % Change From 2 Years Low (%) +57.10
Change From 2 Years High -0.400 % Change From 2 Years High (%) -5.88
5 Years Range 4.074 - 6.800 Change From 5 Years Low +2.326 % Change From 5 Years Low (%) +57.10
Change From 5 Years High -0.400 % Change From 5 Years High (%) -5.88
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Dusit Thani Freehold & Leasehold Real Estate Investment Trust is a real estate investment trust company, which focuses on its investments in immovable properties, leasehold rights and sublease hold rights in immovable properties with high quality, particularly the immovable property in the type of hotels. It invests in the freehold rights of Dusit Thani Laguna Phuket Hotel, Dusit D2 Chiang Mai Hotel and leasehold rights of Dusit Thani Hua Hin Hotel. The company was founded on November 29, 2017 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Nov 2019 6.400 6.400 6.300 6.400 273,600 6.3756
13 Nov 2019 6.400 6.450 6.250 6.400 1,558,100 6.3649
12 Nov 2019 6.400 6.400 6.300 6.400 640,900 6.3296
11 Nov 2019 6.400 6.400 6.350 6.400 444,800 6.3921
08 Nov 2019 6.400 6.400 6.400 6.400 1,204,000 6.4000
07 Nov 2019 6.400 6.450 6.400 6.400 219,100 6.4367
06 Nov 2019 6.400 6.450 6.350 6.400 390,500 6.3997
05 Nov 2019 6.350 6.400 6.350 6.350 343,100 6.3667
04 Nov 2019 6.450 6.450 6.200 6.350 1,182,800 6.3139
01 Nov 2019 6.500 6.500 6.450 6.450 436,800 6.4666
31 Oct 2019 6.500 6.550 6.450 6.500 344,200 6.5341
30 Oct 2019 6.450 6.500 6.450 6.500 525,200 6.4774
29 Oct 2019 6.450 6.450 6.400 6.450 202,500 6.4474
28 Oct 2019 6.500 6.500 6.450 6.450 505,900 6.4970
25 Oct 2019 6.550 6.550 6.450 6.500 1,522,800 6.5020
24 Oct 2019 6.700 6.700 6.550 6.550 937,100 6.6348
22 Oct 2019 6.700 6.750 6.700 6.750 1,013,400 6.7414
21 Oct 2019 6.750 6.750 6.700 6.700 915,400 6.7385
18 Oct 2019 6.750 6.800 6.700 6.750 459,300 6.7497
17 Oct 2019 6.750 6.750 6.700 6.750 1,127,200 6.7476
16 Oct 2019 6.750 6.750 6.600 6.700 2,311,800 6.7093
15 Oct 2019 6.750 6.750 6.700 6.750 457,700 6.7360
Summary
Current 2 Weeks
(01 Nov 2019 to 14 Nov 2019)
6.500 6.500 6.200 6.400 6,693,700 -
Previous 2 Weeks
(17 Oct 2019 to 31 Oct 2019)
6.750 6.750 6.200 6.500 7,553,000 -
4 Weeks from
(18 Sep 2019 to 16 Oct 2019)
5.950 6.500 5.950 6.700 35,827,700 -
View All Historical Data

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