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STI
2,499.8
-55.5 (-2.17%)

 

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  • Volume: 1,468.1M
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Fundamental - Factsheet

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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 Remarks: -
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
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.27453 Trailing EPS (THB) e 1.14521 NAV (THB) b 12.4970
PE a 9.415 Trailing PE f 10.478 Price / NAV b 0.9602
Dividend (THB) d 0.964089 Cash In Hand (THB) g 0.0004 Issued & Paid-up Shares c 537,920,000
Dividend Yield (%) d 8.034 Price / Cash In Hand g 30,000.000 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 6,455.040
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 6,455.040
Piotroski F Score 5 Exchange Code LHHOTEL Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 43.17 6-Month VWAP 14.009 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 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:
  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 --0.400
-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:
  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 9.500 - 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:
  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
25 May 2020 11.900 12.000 11.900 12.000 24,000 11.9138
22 May 2020 12.000 12.000 11.900 11.900 77,400 11.9280
21 May 2020 12.200 12.200 12.100 12.100 1,400 12.1786
20 May 2020 12.300 12.400 12.000 12.100 256,300 12.1270
19 May 2020 12.300 12.700 12.300 12.400 44,100 12.4805
18 May 2020 12.500 12.500 12.300 12.400 3,600 12.4806
15 May 2020 12.300 12.400 12.200 12.400 11,000 12.2245
14 May 2020 12.400 12.400 12.400 12.400 400 12.4000
13 May 2020 12.500 12.600 12.300 12.300 205,700 12.3909
12 May 2020 12.500 12.500 12.500 12.500 23,400 12.5000
11 May 2020 12.500 12.800 12.500 12.800 37,800 12.5275
08 May 2020 12.400 12.400 12.400 12.400 - -
07 May 2020 12.300 12.400 12.300 12.400 70,400 12.3879
05 May 2020 12.400 12.600 12.200 12.300 191,300 12.3469
30 Apr 2020 12.300 12.700 12.300 12.600 328,600 12.4402
29 Apr 2020 12.000 12.300 12.000 12.300 224,400 12.1054
28 Apr 2020 12.100 12.200 12.000 12.000 158,600 12.1079
27 Apr 2020 12.000 12.200 11.900 12.100 91,200 12.0266
24 Apr 2020 12.000 12.000 11.900 11.900 161,100 11.9511
23 Apr 2020 12.000 12.000 12.000 12.000 19,800 12.0000
22 Apr 2020 11.800 12.000 11.800 12.000 98,700 11.9590
21 Apr 2020 11.800 12.000 11.800 11.900 106,900 11.9790
Summary
Current 2 Weeks
(12 May 2020 to 25 May 2020)
12.500 12.700 11.900 12.000 647,300 -
Previous 2 Weeks
(23 Apr 2020 to 11 May 2020)
12.000 12.700 11.900 12.800 1,283,200 -
4 Weeks from
(25 Mar 2020 to 22 Apr 2020)
10.100 12.700 9.850 12.000 9,567,100 -
View All Historical Data

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