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LHHOTEL
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 25 May 2020 (End of trading day)
| Last (THB): 12.000 |
Change: +0.100 |
High: 12.000 |
| Change (%): +0.84 |
Low: 11.900 |
| Open |
11.900 |
Yesterday's Close |
11.9 |
| Buy Price |
11.000 |
Sell Price |
12.000 |
| Buy Volume ('00) |
795 |
Sell Volume ('00) |
279 |
| Cumulative Volume ('00) |
240 |
Cumulative Value |
|
Key Statistics
|
(THB) a
|
1.27453 |
(THB) e |
1.14521 |
(THB) b |
12.4970 |
| a
|
9.415 |
f |
10.478 |
b |
0.9602 |
|
(THB) d
|
0.964089 |
Cash In Hand
(THB) g |
0.0004 |
Issued & Paid-up Shares
c |
537,920,000 |
| (%)
d
|
8.034 |
Price / Cash In Hand
g |
30,000.000 |
Treasury Shares h |
- |
| - 75
Daysi |
- |
- 75
Days(%)i |
- |
Market Cap (M) |
6,455.040 |
| - 500
Daysi |
- |
- 500 Days
(%)i |
- |
Enterprise Value (M) |
6,455.040 |
|
5 |
Exchange Code |
LHHOTEL |
Par Value (
THB
)
|
10.00000 |
| 52 Weeks Volatility (%) |
43.17 |
6-Month VWAP |
14.009 |
|
68.2 |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
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.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
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.
-
Rounded to the nearest thousand. Updated on 22 Dec 2015.
-
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 |
b
|
c
|
d
|
(%)d
|
| Reference |
LHHOTEL |
SET |
6,455.040 |
8.071 |
10.478 |
0.9602 |
8.034 |
| Industry |
Investment Trusts/Mutual Funds
|
SET |
13,475.145 |
52.667 |
50.679 |
3.3178 |
1.004 |
| Local Peer |
SPI |
SET |
35,171.296 |
15.489 |
15.906 |
1.2281 |
0.919 |
| Local Peer |
EGATIF |
SET |
25,026.000 |
24.625 |
12.679 |
- |
- |
| Local Peer |
CPNCG |
SET |
4,394.382 |
18.025 |
26.095 |
0.9336 |
8.998 |
| Local Peer |
DREIT |
SET |
2,703.700 |
22.172 |
16.242 |
0.4109 |
- |
| Local Peer |
BRRGIF |
SET |
2,590.000 |
- |
- |
- |
- |
| Local Peer |
QHHR |
SET |
2,352.000 |
2.903 |
8.159 |
0.5583 |
8.586 |
| Local Peer |
HPF |
SET |
2,171.400 |
13.352 |
22.607 |
0.4661 |
10.844 |
| Local Peer |
LHPF |
SET |
2,128.500 |
9.945 |
9.035 |
0.6003 |
8.217 |
| Local Peer |
TLHPF |
SET |
1,565.200 |
- |
- |
- |
- |
| Local Peer |
KPNPF |
SET |
1,251.000 |
15.854 |
15.854 |
0.6631 |
6.259 |
| Local Peer |
MGE |
SET |
1,242.000 |
18.822 |
18.822 |
2.5354 |
1.236 |
| Local Peer |
ERWPF |
SET |
774.840 |
501.139 |
412.491 |
0.5099 |
- |
| Other Local Peers |
TNPF (SET), SBPF (SET), TU-PF (SET) |
| Global Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,468.479 |
14.020 |
18.749 |
10.0338 |
0.304 |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
6,808.205 |
27.786 |
27.785 |
1.1413 |
4.146 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,004.973 |
23.666 |
23.666 |
1.0612 |
4.295 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,050.482 |
111.622 |
27.541 |
1.4229 |
6.429 |
| Global Peer |
MILTON CORP |
ASX |
2,615.624 |
21.374 |
21.373 |
1.0044 |
4.661 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,847.155 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,124.056 |
23.629 |
23.632 |
0.8934 |
8.317 |
| Global Peer |
Thomson Medical |
SGX |
1,507.138 |
- |
- |
2.6027 |
- |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,504.485 |
9.476 |
9.476 |
1.5785 |
0.643 |
| Global Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
937.180 |
- |
- |
1.0483 |
8.475 |
| Other Global Peers |
BRIGHAM MINERALS INC (NYSE), CHINA DYF (HKEx), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), 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), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), 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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SHK HK IND (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), CDB INT'L INV (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), 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:
-
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.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | -0.400 | | | -3.23 % |
| 10 Days |
- | -0.800 | | | -6.25 % |
| 20 Days |
- | -0.100 | | | -0.83 % |
| Medium Term Return |
3 Months |
0.290 | -5.500 | | | -29.77 % |
| 6 Months |
0.290 | -7.400 | | | -36.65 % |
| 1 Year |
1.110 | -7.100 | | | -31.36 % |
| Long Term Return |
2 Years |
2.210 | -3.800 | | | -10.06 % |
| 3 Years |
2.948 | -1.100 | | | +14.11 % |
| Annualised Return |
Annualised |
- | - | | | +4.50 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
9.500 - 20.700 |
Change From 1 Year Low |
+2.500 |
% Change From 1 Year Low (%) |
+26.32 |
| Change From 1 Year High |
-8.700 |
% Change From 1 Year High (%) |
-42.03 |
| 2 Years Range |
9.500 - 20.700 |
Change From 2 Years Low |
+2.500 |
% Change From 2 Years Low (%) |
+26.32 |
| Change From 2 Years High |
-8.700 |
% Change From 2 Years High (%) |
-42.03 |
| 5 Years Range |
9.500 - 20.700 |
Change From 5 Years Low |
+2.500 |
% Change From 5 Years Low (%) |
+26.32 |
| Change From 5 Years High |
-8.700 |
% Change From 5 Years High (%) |
-42.03 |
Notes:
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.
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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
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