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Fundamental - Factsheet

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DREIT DUSIT THANI FREEHOLD & LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 04 Mar 2021 (End of trading day)
Last (THB): 4.200 Change: +0.020 High: 4.260 Remarks: -
Change (%): +0.48 Low: 4.200
Open 4.260 Yesterday's Close 4.180000000000001
Buy Price 4.000 Sell Price 4.000
Buy Volume ('00) 102 Sell Volume ('00) 3
Cumulative Volume ('00) 109 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.45053 Trailing EPS (THB) e 0.45053 NAV (THB) b 9.2485
PE a 9.322 Trailing PE f 9.322 Price / NAV b 0.4541
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 9.622 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 2,988.300
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 2,988.300
Piotroski F Score - Exchange Code DREIT Par Value ( THB ) 8.77580
52 Weeks Volatility (%) 36.39 6-Month VWAP 3.998 Free Float (%) 68.3
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 2,988.300 104.115 9.322 0.4541 -
Industry Investment Trusts/Mutual Funds SET 12,390.111 42.694 47.984 2.9263 1.319
Local Peer SPI SET 35,171.296 - - 1.2281 0.919
Local Peer EGATIF SET 25,026.000 9.798 9.798 - -
Local Peer LHHOTEL SET 4,921.968 - - 0.7322 10.536
Local Peer CPNCG SET 4,565.037 18.725 27.109 0.9698 8.662
Local Peer HPF SET 2,209.000 13.583 22.998 0.4742 10.660
Local Peer BRRGIF SET 1,960.000 - - - -
Local Peer QHHR SET 1,814.400 2.240 6.294 0.4307 11.130
Local Peer LHPF SET 1,716.000 8.018 7.284 0.4839 10.192
Local Peer TLHPF SET 1,376.000 - - - -
Local Peer KPNPF SET 1,314.000 16.652 16.652 0.6965 5.959
Local Peer ERWPF SET 739.620 - - 0.4867 -
Local Peer TNPF SET 295.797 1.389 1.389 0.3114 -
Other Local Peers SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,569.355 34.973 34.973 1.4366 3.294
Global Peer ARGO INVESTMENTS LIMITED ASX 5,847.257 27.649 27.648 1.2397 3.676
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,046.306 - - - -
Global Peer MILTON CORP ASX 3,082.230 25.187 25.186 1.1836 3.955
Global Peer Thomson Medical SGX 2,934.953 - - 5.9677 -
Global Peer DETERRA ROYALTIES LTD ASX 2,235.394 41.016 37.824 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,307.822 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,220.590 - - 1.3653 6.508
Global Peer ManulifeReit USD SGX 1,106.204 - - 0.9553 8.071
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), CHINA DYF (HKEx), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STRATEGIC ELEMENT (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), CKX LANDS INC (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 0.213-0.040
+4.08 %
10 Days 0.213+0.200
+10.32 %
20 Days 0.213+0.260
+12.01 %
Medium Term Return 3 Months 0.213+0.040
+6.08 %
6 Months 0.213+0.400
+16.13 %
1 Year 27.717-0.821
+535.67 %
Long Term Return 2 Years 27.969-0.552
+576.96 %
3 Years 28.445-0.742
+560.56 %
Annualised Return Annualised --
+87.63 %
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 3.220 - 5.168 Change From 1 Year Low +0.980 % Change From 1 Year Low (%) +30.43
Change From 1 Year High -0.968 % Change From 1 Year High (%) -18.74
2 Years Range 3.220 - 6.694 Change From 2 Years Low +0.980 % Change From 2 Years Low (%) +30.43
Change From 2 Years High -2.494 % Change From 2 Years High (%) -37.26
5 Years Range 3.220 - 6.694 Change From 5 Years Low +0.980 % Change From 5 Years Low (%) +30.43
Change From 5 Years High -2.494 % Change From 5 Years High (%) -37.26
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 investing in potential freehold or leasehold properties especially in hotel properties. It also invests in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court. The firm operates through Leasing and Others segments. The company was founded on November 29, 2017 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
04 Mar 2021 4.260 4.260 4.200 4.200 10,900 4.2571
03 Mar 2021 4.200 4.200 4.140 4.180 34,000 4.1882
02 Mar 2021 4.400 4.400 4.300 4.300 72,700 4.3161
01 Mar 2021 4.260 4.480 4.260 4.300 111,400 4.3330
25 Feb 2021 4.240 4.260 4.240 4.240 51,100 4.2409
24 Feb 2021 4.300 4.300 4.240 4.280 114,900 4.2612
23 Feb 2021 4.240 4.280 4.220 4.280 312,400 4.2547
22 Feb 2021 4.240 4.260 4.200 4.240 259,700 4.2292
19 Feb 2021 4.100 4.300 4.100 4.260 299,100 4.1769
18 Feb 2021 3.980 4.000 3.980 4.000 55,000 3.9886
17 Feb 2021 4.000 4.020 3.980 4.000 129,500 4.0000
16 Feb 2021 3.920 4.000 3.920 3.960 56,300 3.9908
15 Feb 2021 3.940 3.940 3.900 3.920 39,000 3.9172
11 Feb 2021 3.960 3.980 3.920 3.960 32,300 3.9599
10 Feb 2021 3.960 3.980 3.920 3.960 22,700 3.9509
09 Feb 2021 3.960 3.980 3.940 3.960 41,300 3.9600
08 Feb 2021 3.940 3.960 3.920 3.920 57,000 3.9507
05 Feb 2021 3.940 3.960 3.880 3.920 86,700 3.9292
04 Feb 2021 3.940 3.940 3.920 3.940 30,400 3.9399
03 Feb 2021 3.980 3.980 3.900 3.900 128,500 3.9654
02 Feb 2021 3.980 3.980 3.900 3.900 50,300 3.9660
01 Feb 2021 3.920 3.980 3.920 3.980 18,500 3.9413
Summary
Current 2 Weeks
(18 Feb 2021 to 04 Mar 2021)
3.980 4.480 3.980 4.200 1,321,200 -
Previous 2 Weeks
(03 Feb 2021 to 17 Feb 2021)
3.980 4.480 3.900 4.000 623,700 -
4 Weeks from
(06 Jan 2021 to 02 Feb 2021)
4.260 4.480 3.980 3.900 2,468,100 -
View All Historical Data

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