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STI
3,188.0
-15.9 (-0.50%)

 

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  • Volume: 229.7M
  • Value: 225.6M
  • Rise: 78
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  • Unch: 653

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Shanghai B 272.3 -3.1
PSE Comp 0.0
KOSPI 2,064.0 +1.8

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Fundamental - Factsheet

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LHHOTEL LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 16 Sep 2019 (End of trading day)
Last (THB): 19.600 Change: -0.100 High: 19.700 Remarks: -
Change (%): -0.51 Low: 19.500
Open 19.700 Yesterday's Close 19.700000000000003
Buy Price 19.000 Sell Price 19.000
Buy Volume ('00) 419 Sell Volume ('00) 1
Cumulative Volume ('00) 77 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.31469 Trailing EPS (THB) e 1.29166 NAV (THB) b 12.4970
PE a 14.908 Trailing PE f 15.174 Price / NAV b 1.5684
Dividend (THB) d 0.964089 Cash In Hand (THB) g 0.0004 Issued & Paid-up Shares c 537,920,000
Dividend Yield (%) d 4.919 Price / Cash In Hand g 49,000.000 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 10,543.232
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 10,543.232
Piotroski F Score 5 Exchange Code LHHOTEL Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 11.37 6-Month VWAP 19.352 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 10,543.232 13.183 15.174 1.5684 4.919
Industry Investment Trusts/Mutual Funds SET 15,150.129 45.308 51.594 4.7880 1.745
Local Peer CPNREIT SET 77,989.920 20.381 21.746 2.5935 -
Local Peer GLANDRT SET 6,946.789 11.139 10.688 - -
Local Peer CPNCG SET 6,399.585 26.249 38.003 1.3596 6.179
Local Peer DREIT SET 4,268.976 23.688 25.483 0.6488 -
Local Peer QHHR SET 3,360.000 4.147 11.655 0.7975 6.010
Local Peer BRRGIF SET 3,255.000 - - - -
Local Peer LHPF SET 3,003.000 14.031 12.747 0.8469 5.824
Local Peer HPF SET 2,331.200 14.335 24.271 0.5004 10.101
Local Peer TLHPF SET 1,960.800 - - - -
Local Peer KPNPF SET 1,557.000 19.732 19.732 0.8254 5.029
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Local Peer SSTPF SET 469.125 28.578 11.141 0.6722 3.165
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,508.389 26.263 18.178 14.3674 0.148
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,481.933 30.535 30.535 1.2543 3.773
Global Peer ARGO INVESTMENTS LIMITED ASX 5,638.426 26.661 26.661 1.1955 3.812
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,639.768 198.138 48.887 2.5258 3.622
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,294.676 - - - -
Global Peer MILTON CORP ASX 3,115.090 25.455 25.455 1.1962 3.914
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,453.493 - - - -
Global Peer ManulifeReit USD SGX 1,281.977 19.870 25.324 1.1520 5.545
Global Peer MAGELLAN GLOBAL TRUST ASX 1,826.105 - - - -
Other Global Peers Thomson Medical (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), Kep-KBS Reit USD (SGX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), 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), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUR HOLDINGS (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), SAN JUAN BASIN ROYALITY TRUST (NYSE), WESTOZ INVESTMENT (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), 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), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), STRATEGIC ELEMENT (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), COCOON HOLDINGS (HKEx), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (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 --0.100
-0.51 %
10 Days --0.400
-2.00 %
20 Days --0.200
-1.01 %
Medium Term Return 3 Months 0.280+0.900
+6.31 %
6 Months 0.520+2.400
+16.98 %
1 Year 1.100+3.400
+27.78 %
Long Term Return 2 Years 2.158+6.200
+62.37 %
3 Years 3.056+6.500
+72.95 %
Annualised Return Annualised --
+20.03 %
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 15.700 - 20.500 Change From 1 Year Low +3.900 % Change From 1 Year Low (%) +24.84
Change From 1 Year High -0.900 % Change From 1 Year High (%) -4.39
2 Years Range 13.300 - 20.500 Change From 2 Years Low +6.300 % Change From 2 Years Low (%) +47.37
Change From 2 Years High -0.900 % Change From 2 Years High (%) -4.39
5 Years Range 9.950 - 20.500 Change From 5 Years Low +9.650 % Change From 5 Years Low (%) +96.98
Change From 5 Years High -0.900 % Change From 5 Years High (%) -4.39
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. It invests in leasehold and ownership of movable property of Grand Center Point Terminal 21 Hotel from L & H Property Co., Ltd. The company is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Sep 2019 19.700 19.700 19.500 19.600 7,700 19.6468
13 Sep 2019 19.800 19.800 19.500 19.700 50,700 19.7483
12 Sep 2019 19.700 20.000 19.700 19.700 347,900 19.8569
11 Sep 2019 20.000 20.000 19.700 19.800 829,100 19.8477
10 Sep 2019 19.700 20.000 19.500 20.000 111,800 19.9181
09 Sep 2019 19.700 19.700 19.400 19.700 128,300 19.6089
06 Sep 2019 19.800 19.800 19.600 19.600 37,400 19.7460
05 Sep 2019 19.800 19.800 19.800 19.800 3,500 19.8000
04 Sep 2019 19.800 20.000 19.800 19.800 2,100 19.8238
03 Sep 2019 20.000 20.000 19.800 20.000 318,000 19.9830
02 Sep 2019 19.900 20.000 19.900 20.000 202,500 19.9908
30 Aug 2019 20.000 20.000 20.000 20.000 11,900 20.0000
29 Aug 2019 20.000 20.000 20.000 20.000 10,000 20.0000
28 Aug 2019 19.700 20.000 19.700 20.000 47,000 19.7885
27 Aug 2019 19.700 19.700 19.700 19.700 100 19.7000
26 Aug 2019 19.700 19.900 19.700 19.900 22,900 19.7900
23 Aug 2019 19.600 20.000 19.600 20.000 10,000 19.9410
22 Aug 2019 19.600 19.700 19.500 19.700 39,100 19.5442
21 Aug 2019 19.700 19.700 19.600 19.600 41,700 19.6034
20 Aug 2019 19.800 19.800 19.700 19.700 13,400 19.7015
19 Aug 2019 19.800 19.800 19.800 19.800 129,100 19.8000
16 Aug 2019 19.800 19.900 19.800 19.800 84,300 19.8002
Summary
Current 2 Weeks
(03 Sep 2019 to 16 Sep 2019)		 20.000 20.000 19.400 19.600 1,836,500 -
Previous 2 Weeks
(20 Aug 2019 to 02 Sep 2019)		 19.800 20.000 19.400 20.000 398,600 -
4 Weeks from
(19 Jul 2019 to 19 Aug 2019)		 19.800 20.000 19.400 19.800 1,798,300 -
View All Historical Data

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