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STI
3,236.7
4.8 (0.15%)

 

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  • Volume: 490.7M
  • Value: 576.2M
  • Rise: 151
  • Fall: 124
  • Unch: 554

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Fundamental - Factsheet

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LHHOTEL LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 14 Nov 2019 (End of trading day)
Last (THB): 19.800 Change: -0.200 High: 19.800 Remarks: -
Change (%): -1.00 Low: 19.700
Open 19.700 Yesterday's Close 20.0
Buy Price 19.000 Sell Price 19.000
Buy Volume ('00) 440 Sell Volume ('00) 503
Cumulative Volume ('00) 446 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.31469 Trailing EPS (THB) e 1.24543 NAV (THB) b 12.4970
PE a 15.061 Trailing PE f 15.898 Price / NAV b 1.5844
Dividend (THB) d 0.964089 Cash In Hand (THB) g 0.0004 Issued & Paid-up Shares c 537,920,000
Dividend Yield (%) d 4.869 Price / Cash In Hand g 49,500.000 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 10,650.816
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 10,650.816
Piotroski F Score 5 Exchange Code LHHOTEL Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 11.15 6-Month VWAP 19.737 Free Float (%) 68.0
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 10,650.816 13.317 15.898 1.5844 4.869
Industry Investment Trusts/Mutual Funds SET 14,498.656 45.424 53.632 4.6797 1.740
Local Peer CPNREIT SET 73,564.960 19.225 20.512 2.4463 -
Local Peer GLANDRT SET 6,596.951 10.578 14.180 - -
Local Peer CPNCG SET 6,143.602 25.199 36.483 1.3052 6.436
Local Peer DREIT SET 4,553.600 25.267 28.830 0.6920 -
Local Peer QHHR SET 3,259.200 4.023 11.306 0.7736 6.196
Local Peer BRRGIF SET 3,097.500 - - - -
Local Peer LHPF SET 3,003.000 14.031 12.747 0.8469 5.824
Local Peer HPF SET 2,312.400 14.219 24.075 0.4964 10.183
Local Peer TLHPF SET 1,943.600 - - - -
Local Peer KPNPF SET 1,512.000 19.161 19.162 0.8015 5.179
Local Peer MGE SET 1,243.800 - - 2.5390 1.234
Local Peer SSTPF SET 472.500 28.784 11.222 0.6770 3.143
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,978.365 32.562 32.561 1.3375 3.538
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,049.234 24.074 16.169 11.3869 0.161
Global Peer ARGO INVESTMENTS LIMITED ASX 5,909.906 27.945 27.945 1.2530 3.637
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,555.324 193.541 47.753 2.4672 3.708
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,411.314 - - - -
Global Peer MILTON CORP ASX 3,167.665 25.885 25.884 1.2164 3.849
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,527.478 - - - -
Global Peer ManulifeReit USD SGX 1,463.507 22.683 29.165 1.1017 4.858
Global Peer MAGELLAN GLOBAL TRUST ASX 1,941.881 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), 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), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Hotung Inv (SGX), 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), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LAMTEX HLDGS (HKEx), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN 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 0.300-0.200
+0.50 %
10 Days 0.300-0.100
+1.01 %
20 Days 0.300-0.700
-1.95 %
Medium Term Return 3 Months 0.300-
+1.52 %
6 Months 0.820+0.500
+6.84 %
1 Year 1.100+3.500
+28.22 %
Long Term Return 2 Years 2.173+5.800
+56.95 %
3 Years 3.118+6.200
+68.51 %
Annualised Return Annualised --
+19.00 %
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 16.000 - 20.700 Change From 1 Year Low +3.800 % Change From 1 Year Low (%) +23.75
Change From 1 Year High -0.900 % Change From 1 Year High (%) -4.35
2 Years Range 14.000 - 20.700 Change From 2 Years Low +5.800 % Change From 2 Years Low (%) +41.43
Change From 2 Years High -0.900 % Change From 2 Years High (%) -4.35
5 Years Range 9.950 - 20.700 Change From 5 Years Low +9.850 % Change From 5 Years Low (%) +98.99
Change From 5 Years High -0.900 % Change From 5 Years High (%) -4.35
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
14 Nov 2019 19.700 19.800 19.700 19.800 44,600 19.7987
13 Nov 2019 19.800 20.000 19.800 20.000 28,000 19.9243
12 Nov 2019 19.600 19.700 19.200 19.700 143,900 19.6156
11 Nov 2019 19.500 19.700 19.500 19.600 25,400 19.6386
08 Nov 2019 20.000 20.100 20.000 20.100 42,900 20.0520
07 Nov 2019 20.100 20.100 20.000 20.000 31,200 20.0080
06 Nov 2019 20.000 20.100 20.000 20.100 452,300 20.0071
05 Nov 2019 20.100 20.300 20.100 20.100 219,900 20.1037
04 Nov 2019 20.100 20.100 20.000 20.100 3,200 20.0656
01 Nov 2019 19.900 20.100 19.900 20.100 3,600 20.0472
31 Oct 2019 19.900 19.900 19.900 19.900 44,400 19.9000
30 Oct 2019 19.500 19.900 19.500 19.900 2,100 19.7286
29 Oct 2019 19.500 19.900 19.500 19.900 75,900 19.7802
28 Oct 2019 19.200 20.000 19.200 19.900 48,000 19.5179
25 Oct 2019 20.500 20.500 20.200 20.400 3,800 20.3289
24 Oct 2019 20.500 20.500 20.400 20.500 216,100 20.4995
22 Oct 2019 20.300 20.500 20.200 20.500 90,100 20.3835
21 Oct 2019 20.400 20.400 20.300 20.400 49,100 20.3572
18 Oct 2019 20.300 20.400 20.200 20.300 268,200 20.3175
17 Oct 2019 20.600 20.600 20.500 20.500 606,800 20.5236
16 Oct 2019 20.700 20.700 20.500 20.700 502,200 20.6502
15 Oct 2019 20.700 20.700 20.700 20.700 26,800 20.7000
Summary
Current 2 Weeks
(01 Nov 2019 to 14 Nov 2019)		 19.900 20.300 19.200 19.800 995,000 -
Previous 2 Weeks
(17 Oct 2019 to 31 Oct 2019)		 20.600 20.600 19.200 19.900 1,404,500 -
4 Weeks from
(18 Sep 2019 to 16 Oct 2019)		 19.800 20.300 19.200 20.700 2,065,800 -
View All Historical Data

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