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STI
2,855.8
-1.7 (-0.06%)

 

  • STI Straits Times Index
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  • Volume: 1,405.7M
  • Value: 1,046.1M
  • Rise: 173
  • Fall: 135
  • Unch: 466

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SSE Comp 3,408.3 +38.6
Shanghai A 3,572.4 +40.5
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KOSPI 2,633.4 +7.5

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Fundamental - Factsheet

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  • Factsheet

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ERWPF ERAWAN HOTEL GROWTH PROPERTY FUND
Updated on 27 Nov 2020 (End of trading day)
Last (THB): 4.300 Change: - High: 4.300 Remarks: -
Change (%): - Low: 4.280
Open 4.280 Yesterday's Close 4.3
Buy Price 4.000 Sell Price 4.000
Buy Volume ('00) 100 Sell Volume ('00) 108
Cumulative Volume ('00) 118 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.00878 Trailing EPS (THB) e -0.37471 NAV (THB) b 8.6289
PE a 489.749 Trailing PE f - Price / NAV b 0.4983
Dividend (THB) d - Cash In Hand (THB) g 0.0410 Issued & Paid-up Shares c 176,100,000
Dividend Yield (%) d - Price / Cash In Hand g 104.878 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 757.230
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 757.230
Piotroski F Score 4 Exchange Code ERWPF Par Value ( THB ) 8.79970
52 Weeks Volatility (%) 24.94 6-Month VWAP 4.322 Free Float (%) -
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 19 Feb 2016.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 19 Feb 2016.
  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 ERWPF SET 757.230 - - 0.4983 -
Industry Investment Trusts/Mutual Funds SET 11,992.876 46.874 54.390 2.9565 1.444
Local Peer SPI SET 34,456.433 15.174 15.134 1.2032 0.938
Local Peer EGATIF SET 25,651.650 25.241 14.287 - -
Local Peer LHHOTEL SET 5,352.304 7.807 - 0.7962 9.689
Local Peer CPNCG SET 4,309.054 17.675 25.588 0.9154 9.176
Local Peer DREIT SET 3,002.530 24.622 11.642 0.4563 -
Local Peer HPF SET 2,321.800 14.277 24.173 0.4984 10.142
Local Peer BRRGIF SET 2,205.000 - - - -
Local Peer QHHR SET 2,016.000 2.488 6.993 0.4785 10.017
Local Peer LHPF SET 1,963.500 9.174 8.335 0.5537 8.908
Local Peer TLHPF SET 1,444.800 - - - -
Local Peer KPNPF SET 1,287.000 16.310 16.310 0.6822 6.084
Local Peer TNPF SET 298.725 1.402 1.402 0.3145 -
Other Local Peers SBPF (SET), TU-PF (SET), MGE (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,604.814 35.118 35.118 1.4425 3.280
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,568.378 14.333 22.551 8.7984 0.297
Global Peer ARGO INVESTMENTS LIMITED ASX 5,770.686 27.287 27.286 1.2235 3.725
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,817.147 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,405.582 130.952 32.310 1.6693 5.480
Global Peer MILTON CORP ASX 3,075.659 25.133 25.133 1.1811 3.964
Global Peer DETERRA ROYALTIES LTD ASX 2,457.348 45.089 41.579 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,372.745 - - 2.6556 4.127
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,212.240 - - - -
Other Global Peers ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BRIGHAM MINERALS INC (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), OP FINANCIAL (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), AMCIL LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WCM GLOBAL GROWTH LTD (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PLEXURE GROUP LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), 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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GOWING BROS (ASX), SHK HK IND (HKEx), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CDB INT'L INV (HKEx), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), STRATEGIC ELEMENT (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FATFISH GROUP LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 -+0.060
+1.42 %
10 Days ---
20 Days -+0.040
+0.94 %
Medium Term Return 3 Months --0.080
-1.83 %
6 Months --0.480
-10.04 %
1 Year --0.900
-17.31 %
Long Term Return 2 Years --1.200
-21.82 %
3 Years --2.600
-37.68 %
5 Years 0.728-5.500
-48.69 %
Annualised Return Annualised --
-12.49 %
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 3.660 - 5.300 Change From 1 Year Low +0.640 % Change From 1 Year Low (%) +17.49
Change From 1 Year High -1.000 % Change From 1 Year High (%) -18.87
2 Years Range 3.660 - 5.750 Change From 2 Years Low +0.640 % Change From 2 Years Low (%) +17.49
Change From 2 Years High -1.450 % Change From 2 Years High (%) -25.22
5 Years Range 3.660 - 9.900 Change From 5 Years Low +0.640 % Change From 5 Years Low (%) +17.49
Change From 5 Years High -5.600 % Change From 5 Years High (%) -56.57
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Erawan Hotel Growth Property Fund engages in the investment in freehold rights of the ibis Patong Hotel and ibis Pattaya Hotel. Its properties consist of land with construction, buildings, and public utility system. The company was founded on March 26, 2013 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Nov 2020 4.280 4.300 4.280 4.300 11,800 4.2983
26 Nov 2020 4.220 4.300 4.220 4.300 15,100 4.2272
25 Nov 2020 4.300 4.300 4.280 4.300 30,100 4.2934
24 Nov 2020 4.240 4.600 4.240 4.300 30,600 4.2814
23 Nov 2020 4.300 4.300 4.300 4.300 10,000 4.3000
20 Nov 2020 4.200 4.260 4.200 4.240 12,000 4.2367
19 Nov 2020 4.300 4.300 4.300 4.300 37,200 4.3000
18 Nov 2020 4.380 4.380 4.300 4.300 33,200 4.3002
17 Nov 2020 4.200 4.320 4.200 4.320 11,100 4.2220
16 Nov 2020 4.220 4.220 4.200 4.200 20,000 4.2100
13 Nov 2020 4.300 4.300 4.300 4.300 25,400 4.3000
12 Nov 2020 4.300 4.300 4.300 4.300 - -
11 Nov 2020 4.300 4.300 4.300 4.300 - -
10 Nov 2020 4.300 4.300 4.300 4.300 10,500 4.3000
09 Nov 2020 4.300 4.300 4.300 4.300 50,600 4.3000
06 Nov 2020 4.100 4.240 4.100 4.200 24,200 4.1792
05 Nov 2020 4.200 4.260 4.120 4.260 30,100 4.1470
04 Nov 2020 4.200 4.200 4.200 4.200 20,000 4.2000
03 Nov 2020 4.460 4.480 4.400 4.460 10,600 4.4211
02 Nov 2020 4.200 4.400 4.200 4.400 9,100 4.2022
30 Oct 2020 4.300 4.300 4.200 4.260 14,200 4.2563
29 Oct 2020 4.220 4.220 4.220 4.220 600 4.2200
Summary
Current 2 Weeks
(16 Nov 2020 to 27 Nov 2020)
4.220 4.600 4.200 4.300 211,100 -
Previous 2 Weeks
(02 Nov 2020 to 13 Nov 2020)
4.200 4.600 4.200 4.300 180,500 -
4 Weeks from
(01 Oct 2020 to 30 Oct 2020)
4.000 4.600 4.000 4.260 87,800 -
View All Historical Data

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