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  • Volume: 762.5M
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Fundamental - Factsheet

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LHHOTEL LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 29 Oct 2020 (End of trading day)
Last (THB): 9.200 Change: -0.100 High: 9.250 Remarks: -
Change (%): -1.08 Low: 9.200
Open 9.250 Yesterday's Close 9.299999999999999
Buy Price 9.000 Sell Price 9.000
Buy Volume ('00) 13 Sell Volume ('00) 26
Cumulative Volume ('00) 245 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.27453 Trailing EPS (THB) e -0.02659 NAV (THB) b 12.4970
PE a 7.218 Trailing PE f - Price / NAV b 0.7362
Dividend (THB) d 0.964089 Cash In Hand (THB) g 0.0004 Issued & Paid-up Shares c 537,920,000
Dividend Yield (%) d 10.479 Price / Cash In Hand g 23,000.000 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 4,948.864
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 4,948.864
Piotroski F Score 5 Exchange Code LHHOTEL Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 46.54 6-Month VWAP 10.735 Free Float (%) 68.2
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 21 Jun 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 22 Dec 2015.
  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 LHHOTEL SET 4,948.864 6.188 - 0.7362 10.479
Industry Investment Trusts/Mutual Funds SET 11,640.816 45.498 49.503 2.8697 1.463
Local Peer SPI SET 34,170.487 15.048 15.297 1.1932 0.946
Local Peer EGATIF SET 24,817.450 24.420 12.438 - -
Local Peer CPNCG SET 4,031.739 16.537 23.942 0.8565 9.807
Local Peer DREIT SET 2,661.010 21.822 13.756 0.4044 -
Local Peer HPF SET 2,209.000 13.583 22.998 0.4742 10.660
Local Peer BRRGIF SET 2,152.500 - - - -
Local Peer QHHR SET 1,797.600 2.219 6.236 0.4267 11.234
Local Peer LHPF SET 1,716.000 8.018 7.284 0.4839 10.192
Local Peer TLHPF SET 1,410.400 - - - -
Local Peer MGE SET 1,261.800 19.122 - 2.5758 1.217
Local Peer KPNPF SET 1,215.000 15.398 15.398 0.6441 6.444
Local Peer ERWPF SET 743.142 480.638 - 0.4891 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,682.870 31.356 31.355 1.2880 3.674
Global Peer ARGO INVESTMENTS LIMITED ASX 5,213.804 24.654 24.653 1.1054 4.123
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,603.667 11.306 16.658 7.6197 0.377
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,593.477 - - - -
Global Peer MILTON CORP ASX 2,793.066 22.824 22.823 1.0726 4.365
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,645.582 89.580 22.102 1.1419 8.010
Global Peer DETERRA ROYALTIES LTD ASX 2,119.133 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,957.669 - - - -
Global Peer ManulifeReit USD SGX 1,131.797 23.794 - 0.9377 8.261
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,132.514 - - 2.1909 5.002
Other Global Peers PIMCO DYNAMIC INCOME FD COM USD0.00001 (NYSE), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), SDITC (HKEx), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (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), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FATFISH GROUP LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), 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 --0.100
-1.08 %
10 Days --0.350
-3.66 %
20 Days --0.450
-4.66 %
Medium Term Return 3 Months --0.650
-6.60 %
6 Months 0.100-3.400
-26.19 %
1 Year 0.690-10.700
-50.30 %
Long Term Return 2 Years 1.790-7.000
-32.16 %
3 Years 2.848-4.600
-12.70 %
Annualised Return Annualised --
-4.42 %
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 9.150 - 20.300 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +0.55
Change From 1 Year High -11.100 % Change From 1 Year High (%) -54.68
2 Years Range 9.150 - 20.700 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +0.55
Change From 2 Years High -11.500 % Change From 2 Years High (%) -55.56
5 Years Range 9.150 - 20.700 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +0.55
Change From 5 Years High -11.500 % Change From 5 Years High (%) -55.56
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

LH Hotel Leasehold Real Estate Investment Trust operates as a closed-end real estate investment trust. Its investment objective is to focus on investing in high quality real estate and rental properties. The company is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
29 Oct 2020 9.250 9.250 9.200 9.200 24,500 9.2404
28 Oct 2020 9.300 9.300 9.300 9.300 2,100 9.3000
27 Oct 2020 9.250 9.250 9.250 9.250 200 9.2500
26 Oct 2020 9.350 9.350 9.300 9.300 6,400 9.3109
22 Oct 2020 9.250 9.500 9.250 9.300 5,700 9.3070
21 Oct 2020 9.300 9.350 9.200 9.250 31,000 9.2337
20 Oct 2020 9.450 9.450 9.200 9.250 136,400 9.3191
19 Oct 2020 9.550 9.550 9.350 9.350 72,500 9.4435
16 Oct 2020 9.650 9.650 9.550 9.550 1,300 9.5654
15 Oct 2020 9.600 9.750 9.550 9.550 6,200 9.6581
14 Oct 2020 9.950 9.950 9.750 9.850 2,900 9.7655
12 Oct 2020 9.900 9.900 9.750 9.750 200 9.8250
09 Oct 2020 9.650 9.700 9.650 9.650 4,800 9.6563
08 Oct 2020 9.600 9.650 9.550 9.600 10,200 9.5779
07 Oct 2020 9.600 9.600 9.550 9.600 12,400 9.5972
06 Oct 2020 9.550 9.600 9.550 9.600 1,100 9.5591
05 Oct 2020 9.550 9.900 9.550 9.600 4,200 9.6071
02 Oct 2020 9.650 9.650 9.500 9.600 142,900 9.5104
01 Oct 2020 9.700 9.700 9.650 9.650 18,700 9.6503
30 Sep 2020 9.800 9.800 9.650 9.700 161,300 9.6954
29 Sep 2020 9.800 9.950 9.750 9.850 3,000 9.8517
28 Sep 2020 9.900 9.900 9.900 9.900 1,000 9.9000
Summary
Current 2 Weeks
(15 Oct 2020 to 29 Oct 2020)
9.600 9.750 9.200 9.200 286,300 -
Previous 2 Weeks
(30 Sep 2020 to 14 Oct 2020)
9.800 9.800 9.200 9.850 358,700 -
4 Weeks from
(31 Aug 2020 to 29 Sep 2020)
10.200 10.400 9.200 9.850 1,315,300 -
View All Historical Data

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