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STI
3,107.5
-10.1 (-0.32%)

 

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Fundamental - Factsheet

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  • Factsheet

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DREIT DUSIT THANI FREEHOLD & LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 26 Feb 2020 (End of trading day)
Last (THB): 5.500 Change: -0.400 High: 6.000 Remarks: -
Change (%): -6.78 Low: 5.500
Open 5.850 Yesterday's Close 5.9
Buy Price 5.000 Sell Price 5.000
Buy Volume ('00) 5 Sell Volume ('00) 51
Cumulative Volume ('00) 3,266 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.25329 Trailing EPS (THB) e 0.16365 NAV (THB) b 9.2485
PE a 21.714 Trailing PE f 33.609 Price / NAV b 0.5947
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 12.600 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 3,913.250
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 3,913.250
Piotroski F Score - Exchange Code DREIT Par Value ( THB ) 8.85520
52 Weeks Volatility (%) 19.84 6-Month VWAP 6.395 Free Float (%) 79.9
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 3,913.250 136.341 33.609 0.5947 -
Industry Investment Trusts/Mutual Funds SET 13,243.950 42.404 51.610 3.6163 0.717
Local Peer SPI SET 37,029.942 14.268 16.418 1.2930 0.873
Local Peer EGATIF SET 26,068.750 12.805 15.335 - -
Local Peer LHHOTEL SET 9,090.848 12.855 13.260 1.3523 5.705
Local Peer GLANDRT SET 6,496.997 10.418 13.182 - -
Local Peer CPNCG SET 4,650.365 19.075 27.615 0.9880 8.503
Local Peer QHHR SET 2,856.000 3.525 9.907 0.6779 7.071
Local Peer BRRGIF SET 2,765.000 - - - -
Local Peer LHPF SET 2,706.000 12.643 11.486 0.7631 6.463
Local Peer HPF SET 2,256.000 13.872 23.488 0.4843 10.438
Local Peer TLHPF SET 1,857.600 - - - -
Local Peer KPNPF SET 1,404.000 17.793 17.793 0.7442 5.577
Local Peer MGE SET 1,242.000 - - 2.5354 1.236
Other Local Peers ERWPF (SET), SSTPF (SET), TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,512.887 26.285 17.178 - 0.148
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,919.266 32.320 32.320 1.3276 3.564
Global Peer ARGO INVESTMENTS LIMITED ASX 5,791.569 27.386 27.385 1.2279 3.712
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,550.994 193.305 47.694 2.4642 3.712
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer ManulifeReit USD SGX 1,560.830 32.817 32.815 1.2405 5.990
Global Peer MAGELLAN GLOBAL TRUST ASX 2,005.032 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,801.068 11.344 11.344 1.8897 0.537
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 983.933 36.927 14.716 0.9663 2.145
Other Global Peers BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), MIRRABOOKA INVESTMENTS (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), 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), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), 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), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), CONTRARIAN VALUE FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), CH FIN LEASING (HKEx), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CHINA INV DEV (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL 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 --0.700
-11.29 %
10 Days --0.800
-12.70 %
20 Days --0.950
-14.73 %
Medium Term Return 3 Months --1.000
-15.38 %
6 Months --0.601
-9.85 %
1 Year 0.252+0.528
+15.69 %
Long Term Return 2 Years 0.727+0.287
+19.45 %
Annualised Return Annualised --
+9.29 %
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 4.827 - 6.800 Change From 1 Year Low +0.673 % Change From 1 Year Low (%) +13.94
Change From 1 Year High -1.300 % Change From 1 Year High (%) -19.12
2 Years Range 4.788 - 6.800 Change From 2 Years Low +0.712 % Change From 2 Years Low (%) +14.86
Change From 2 Years High -1.300 % Change From 2 Years High (%) -19.12
5 Years Range 4.074 - 6.800 Change From 5 Years Low +1.426 % Change From 5 Years Low (%) +35.01
Change From 5 Years High -1.300 % Change From 5 Years High (%) -19.12
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
26 Feb 2020 5.850 6.000 5.500 5.500 326,600 5.8809
25 Feb 2020 6.000 6.000 5.900 5.900 218,300 5.9320
24 Feb 2020 6.050 6.100 5.950 5.950 80,300 5.9753
21 Feb 2020 6.150 6.150 6.150 6.150 15,000 6.1500
20 Feb 2020 6.150 6.250 5.950 6.250 304,200 6.0726
19 Feb 2020 6.150 6.250 6.100 6.200 142,300 6.1733
18 Feb 2020 6.200 6.250 6.150 6.200 176,000 6.2146
17 Feb 2020 6.200 6.250 6.200 6.200 5,500 6.2045
14 Feb 2020 6.300 6.300 6.200 6.200 287,700 6.2440
13 Feb 2020 6.250 6.250 6.250 6.250 62,300 6.2500
12 Feb 2020 6.300 6.300 6.200 6.300 186,100 6.2318
11 Feb 2020 6.300 6.300 6.250 6.300 274,700 6.2540
07 Feb 2020 6.300 6.350 6.250 6.300 209,600 6.2944
06 Feb 2020 6.350 6.350 6.300 6.350 126,300 6.3362
05 Feb 2020 6.350 6.400 6.350 6.350 794,400 6.3703
04 Feb 2020 6.500 6.500 6.300 6.400 53,300 6.3336
03 Feb 2020 6.400 6.400 6.400 6.400 23,000 6.4000
31 Jan 2020 6.500 6.500 6.450 6.450 41,900 6.4922
30 Jan 2020 6.450 6.450 6.450 6.450 21,500 6.4500
29 Jan 2020 6.450 6.450 6.450 6.450 268,400 6.4500
28 Jan 2020 6.450 6.500 6.450 6.500 73,600 6.4522
27 Jan 2020 6.550 6.550 6.400 6.450 421,600 6.4806
Summary
Current 2 Weeks
(13 Feb 2020 to 26 Feb 2020)
6.250 6.300 5.500 5.500 1,618,200 -
Previous 2 Weeks
(29 Jan 2020 to 12 Feb 2020)
6.450 6.450 5.500 6.300 1,999,200 -
4 Weeks from
(30 Dec 2019 to 28 Jan 2020)
6.400 6.400 5.500 6.500 6,239,200 -
View All Historical Data

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