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2,989.7
15.8 (0.53%)

 

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  • Volume: 1,479.7M
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Fundamental - Factsheet

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LHHOTEL LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
Updated on 02 Mar 2021 (End of trading day)
Last (THB): 8.950 Change: - High: 8.950 Remarks: -
Change (%): - Low: 8.900
Open 8.950 Yesterday's Close 8.95
Buy Price 8.000 Sell Price 8.000
Buy Volume ('00) 136 Sell Volume ('00) 437
Cumulative Volume ('00) 1,257 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a -0.90157 Trailing EPS (THB) e -0.90157 NAV (THB) b 12.4970
PE a - Trailing PE f - Price / NAV b 0.7162
Dividend (THB) d 0.964089 Cash In Hand (THB) g 0.0004 Issued & Paid-up Shares c 537,920,000
Dividend Yield (%) d 10.772 Price / Cash In Hand g 22,375.000 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 4,814.384
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 4,814.384
Piotroski F Score 5 Exchange Code LHHOTEL Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 48.26 6-Month VWAP 9.711 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 4,814.384 6.020 - 0.7162 10.772
Industry Investment Trusts/Mutual Funds SET 12,444.510 42.882 48.194 2.9392 1.313
Local Peer SPI SET 35,743.188 15.741 15.699 1.2481 0.905
Local Peer EGATIF SET 25,026.000 9.798 9.798 - -
Local Peer CPNCG SET 4,479.709 18.375 26.602 0.9517 8.827
Local Peer DREIT SET 3,059.450 9.544 9.544 0.4649 -
Local Peer HPF SET 2,237.200 13.757 23.292 0.4803 10.525
Local Peer BRRGIF SET 1,960.000 - - - -
Local Peer QHHR SET 1,814.400 2.240 6.294 0.4307 11.130
Local Peer LHPF SET 1,699.500 7.941 7.214 0.4793 10.291
Local Peer TLHPF SET 1,376.000 - - - -
Local Peer KPNPF SET 1,332.000 16.880 16.880 0.7061 5.878
Local Peer ERWPF SET 739.620 478.360 - 0.4867 -
Local Peer TNPF SET 295.797 1.389 1.389 0.3114 -
Other Local Peers SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,687.553 35.456 35.455 1.4564 3.249
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,081.137 167.727 41.384 2.1381 4.278
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,053.167 - - - -
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer Thomson Medical SGX 2,855.630 - - 5.8065 -
Global Peer DETERRA ROYALTIES LTD ASX 2,372.794 43.537 40.149 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,304.146 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,204.140 - - 1.3469 6.596
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,489,919.825 2.101 9.914 0.6523 0.963
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BRIGHAM MINERALS INC (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), WEALTHKING INV (HKEx), CHINA DYF (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), STRATEGIC ELEMENT (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FATFISH GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 --0.050
-0.56 %
10 Days --0.250
-2.72 %
20 Days --0.550
-5.79 %
Medium Term Return 3 Months --1.250
-12.25 %
6 Months --1.250
-12.25 %
1 Year 0.100-7.050
-43.44 %
Long Term Return 2 Years 1.210-7.650
-38.80 %
3 Years 2.310-6.150
-25.43 %
5 Years 4.264-2.150
+19.05 %
Annualised Return Annualised --
+3.55 %
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 8.900 - 16.200 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +0.56
Change From 1 Year High -7.250 % Change From 1 Year High (%) -44.75
2 Years Range 8.900 - 20.700 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +0.56
Change From 2 Years High -11.750 % Change From 2 Years High (%) -56.76
5 Years Range 8.900 - 20.700 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +0.56
Change From 5 Years High -11.750 % Change From 5 Years High (%) -56.76
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
02 Mar 2021 8.950 8.950 8.900 8.950 125,700 8.9183
01 Mar 2021 9.000 9.000 8.900 8.950 266,100 8.9273
25 Feb 2021 9.000 9.050 8.950 9.000 303,700 8.9819
24 Feb 2021 9.050 9.100 9.000 9.000 369,200 9.0240
23 Feb 2021 9.000 9.000 8.950 9.000 638,600 8.9980
22 Feb 2021 9.050 9.100 9.000 9.000 285,800 9.0277
19 Feb 2021 9.200 9.200 9.050 9.050 239,900 9.1090
18 Feb 2021 9.200 9.250 9.150 9.200 142,600 9.1981
17 Feb 2021 9.200 9.300 9.150 9.200 205,400 9.1914
16 Feb 2021 9.200 9.400 9.200 9.200 174,200 9.3259
15 Feb 2021 9.300 9.300 9.150 9.200 573,100 9.2296
11 Feb 2021 9.350 9.350 9.250 9.250 427,800 9.2894
10 Feb 2021 9.450 9.450 9.250 9.300 1,201,800 9.3631
09 Feb 2021 9.500 9.550 9.400 9.450 625,000 9.4668
08 Feb 2021 9.550 9.700 9.450 9.500 450,300 9.5237
05 Feb 2021 9.700 9.700 9.500 9.550 127,500 9.5304
04 Feb 2021 9.400 9.700 9.400 9.600 49,400 9.4616
03 Feb 2021 9.500 9.600 9.500 9.550 37,200 9.5530
02 Feb 2021 9.550 9.550 9.500 9.500 33,900 9.5205
01 Feb 2021 9.550 9.550 9.500 9.550 58,800 9.5299
29 Jan 2021 9.700 9.700 9.500 9.550 122,700 9.5551
28 Jan 2021 9.750 9.750 9.600 9.700 107,700 9.6127
Summary
Current 2 Weeks
(16 Feb 2021 to 02 Mar 2021)
9.200 9.400 8.900 8.950 2,751,200 -
Previous 2 Weeks
(01 Feb 2021 to 15 Feb 2021)
9.550 9.550 8.900 9.200 3,584,800 -
4 Weeks from
(04 Jan 2021 to 29 Jan 2021)
10.000 10.000 8.900 9.550 2,637,600 -
View All Historical Data

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