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3,168.7
-1.2 (-0.04%)

 

  • STI Straits Times Index
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  • Volume: 455.0M
  • Value: 454.1M
  • Rise: 119
  • Fall: 150
  • Unch: 572

Intraday Market Ticker Help

Intraday Market Ticker
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ISR Capital^0.003+0.001
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JCG Investment0.002-
Eagle HTrust USD0.700-0.030
SingTel3.160+0.010
Mapletree Log Tr1.480-
Genting Sing0.875+0.005
Sitra0.009+0.001

World Indices

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Name Last Change
Nasdaq 7,637.0 +8.7
HSI 27,288.1 -65.8
HSCEI 10,402.8 -42.8
Jakarta 6,106.6 +49.2
Nikkei 225 21,182.6 +65.4
SSE Comp 2,892.4 +39.4
Shanghai A 3,029.3 +41.2
Shanghai B 290.7 +4.9
ShenZhen A 1,603.8 +39.3
ShenZhen B 937.6 +6.3
Taiwan W 10,334.1 +5.8
PSE Comp 0.0
KOSPI 2,044.2 -1.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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DREIT DUSIT THANI FREEHOLD & LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 24 May 2019 (End of trading day)
Last (THB): 5.850 Change: +0.050 High: 5.850 Remarks: -
Change (%): +0.86 Low: 5.800
Open 5.800 Yesterday's Close 5.8
Buy Price 5.000 Sell Price 5.000
Buy Volume ('00) 644 Sell Volume ('00) 200
Cumulative Volume ('00) 128 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.44019 Trailing EPS (THB) e 0.45123 NAV (THB) b 9.2485
PE a 13.290 Trailing PE f 12.965 Price / NAV b 0.6325
Dividend (THB) d - Cash In Hand (THB) g 0.4365 Issued & Paid-up Shares c 409,400,000
Dividend Yield (%) d - Price / Cash In Hand g 13.402 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 2,394.990
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 2,394.990
Piotroski F Score - Exchange Code DREIT Par Value ( THB ) 8.93020
52 Weeks Volatility (%) 17.57 6-Month VWAP 5.380 Free Float (%) 65.4
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 18 Dec 2017.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 2,394.990 145.017 12.965 0.6325 -
Industry Investment Trusts/Mutual Funds SET 12,937.648 38.691 41.796 4.0933 2.043
Local Peer CPNREIT SET 65,268.160 17.057 16.612 2.1704 -
Local Peer LHHOTEL SET 10,220.480 14.452 14.454 1.5204 5.074
Local Peer GLANDRT SET 6,447.020 10.338 10.539 - -
Local Peer CPNCG SET 6,442.249 26.424 38.256 1.3686 6.138
Local Peer BRRGIF SET 3,360.000 - - - -
Local Peer QHHR SET 2,956.800 3.650 10.257 0.7018 6.830
Local Peer LHPF SET 2,821.500 13.183 11.977 0.7957 6.199
Local Peer HPF SET 2,420.500 14.884 25.200 0.5196 9.728
Local Peer TLHPF SET 2,029.600 - - - -
Local Peer KPNPF SET 1,566.000 19.846 19.846 0.8301 5.000
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Local Peer TNPF SET 494.947 2.323 2.323 0.5211 -
Other Local Peers SSTPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,077.291 28.976 19.864 18.2064 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Global Peer ARGO INVESTMENTS LIMITED ASX 5,540.972 26.201 26.200 1.1748 3.879
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,470.880 188.944 46.618 2.4086 3.798
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Global Peer MILTON CORP ASX 3,023.083 24.703 24.703 1.1609 4.033
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,463.144 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,185.063 18.366 17.764 1.0433 5.999
Other Global Peers Thomson Medical (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), RENHE COMM (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), BISAN LIMITED (ASX), CHINA DYF (HKEx), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx)
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 -+0.100
+1.74 %
10 Days -+0.100
+1.74 %
20 Days -+0.100
+1.74 %
Medium Term Return 3 Months -+0.700
+13.59 %
6 Months 0.171+0.700
+16.91 %
1 Year 0.476+0.300
+13.98 %
Annualised Return Annualised --
+13.98 %
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 4.960 - 6.000 Change From 1 Year Low +0.890 % Change From 1 Year Low (%) +17.94
Change From 1 Year High -0.150 % Change From 1 Year High (%) -2.50
2 Years Range 4.220 - 6.700 Change From 2 Years Low +1.630 % Change From 2 Years Low (%) +38.63
Change From 2 Years High -0.850 % Change From 2 Years High (%) -12.69
5 Years Range 4.220 - 6.700 Change From 5 Years Low +1.630 % Change From 5 Years Low (%) +38.63
Change From 5 Years High -0.850 % Change From 5 Years High (%) -12.69
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
24 May 2019 5.800 5.850 5.800 5.850 12,800 5.8039
23 May 2019 5.900 5.900 5.800 5.800 42,000 5.8404
22 May 2019 5.850 5.850 5.800 5.800 61,900 5.8163
21 May 2019 5.750 5.900 5.750 5.900 165,900 5.8014
17 May 2019 5.700 5.750 5.700 5.750 132,300 5.7034
16 May 2019 5.800 5.800 5.700 5.750 20,200 5.7433
15 May 2019 5.700 5.750 5.700 5.750 56,800 5.7192
14 May 2019 5.700 5.750 5.700 5.700 129,300 5.7434
13 May 2019 5.750 5.750 5.750 5.750 80,700 5.7500
10 May 2019 5.800 5.800 5.750 5.750 139,300 5.7638
09 May 2019 5.800 5.800 5.800 5.800 25,600 5.8000
08 May 2019 5.750 5.800 5.750 5.750 74,700 5.7505
07 May 2019 5.800 5.800 5.750 5.800 7,600 5.7829
03 May 2019 5.750 5.800 5.750 5.800 106,700 5.7977
02 May 2019 5.800 5.800 5.750 5.750 20,100 5.7876
30 Apr 2019 5.750 5.750 5.750 5.750 101,000 5.7500
29 Apr 2019 5.750 5.750 5.750 5.750 100,200 5.7500
26 Apr 2019 5.750 5.800 5.750 5.750 77,000 5.7513
25 Apr 2019 5.750 5.800 5.700 5.750 381,000 5.7265
24 Apr 2019 5.800 5.800 5.750 5.750 160,900 5.7578
23 Apr 2019 5.800 5.800 5.750 5.750 18,000 5.7511
22 Apr 2019 5.750 5.750 5.750 5.750 111,000 5.7500
Summary
Current 2 Weeks
(10 May 2019 to 24 May 2019)
5.800 5.900 5.700 5.850 841,200 -
Previous 2 Weeks
(24 Apr 2019 to 09 May 2019)
5.800 5.900 5.700 5.800 1,054,800 -
4 Weeks from
(22 Mar 2019 to 23 Apr 2019)
5.500 5.900 5.500 5.750 2,956,500 -
View All Historical Data

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