Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,159.7
0.9 (0.03%)

 

  • STI Straits Times Index
    3,159.7
    0.9 (0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,597.4
    1.1 (0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,435.7
    -33.3 (-0.13%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,006.4
    7.2 (0.24%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,079.1
    34.6 (0.16%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,231.5
    -13.0 (-0.21%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,091.5
    11.2 (0.54%)
    Index delayed 20 minutes
  • XAO XAO
    6,839.0
    13.8 (0.20%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Keppel DC Reit2.110+0.040
YZJ Shipbldg SGD1.000-0.050
HPH Trust USD0.168-0.006
ThaiBev0.895-0.010
Frasers Cpt Tr2.750+0.020
TEE Intl0.043-0.004
Mapletree Com Tr2.290+0.020
Rex Intl0.084-0.001
Mapletree Log Tr1.630+0.020
Golden Agri-Res0.245-

World Indices

World Indices
Name Last Change
Nasdaq 8,182.9 +5.5
HSI 26,435.7 -33.3
HSCEI 10,375.6 -9.7
Jakarta 6,231.5 -13.0
Nikkei 225 22,079.1 +34.6
SSE Comp 3,006.4 +7.2
Shanghai A 3,149.6 +7.5
Shanghai B 273.3 +0.9
PSE Comp 0.0
KOSPI 2,091.5 +11.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

LHPF LAND AND HOUSES FREEHOLD AND LEASEHOLD
Updated on 20 Sep 2019 (End of trading day)
Last (THB): 9.150 Change: -0.050 High: 9.150 Remarks: -
Change (%): -0.54 Low: 9.150
Open 9.150 Yesterday's Close 9.200000000000001
Buy Price 9.000 Sell Price 9.000
Buy Volume ('00) 1,233 Sell Volume ('00) 1,390
Cumulative Volume ('00) 2,639 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.64856 Trailing EPS (THB) e 0.71389 NAV (THB) b 10.7453
PE a 14.108 Trailing PE f 12.817 Price / NAV b 0.8515
Dividend (THB) d 0.530000 Cash In Hand (THB) g 0.0691 Issued & Paid-up Shares c 330,000,000
Dividend Yield (%) d 5.792 Price / Cash In Hand g 132.417 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 3,019.500
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 3,019.500
Piotroski F Score 5 Exchange Code LHPF Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 7.16 6-Month VWAP 8.835 Free Float (%) 62.4
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 19 Feb 2016.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 19 Feb 2016.
  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 LHPF SET 3,019.500 14.108 12.817 0.8515 5.792
Industry Investment Trusts/Mutual Funds SET 15,250.131 45.607 51.934 4.8196 1.733
Local Peer CPNREIT SET 79,649.280 20.815 22.209 2.6487 -
Local Peer LHHOTEL SET 10,704.608 15.137 15.407 1.5924 4.845
Local Peer GLANDRT SET 6,946.789 11.139 10.688 - -
Local Peer CPNCG SET 6,442.249 26.424 38.256 1.3686 6.138
Local Peer DREIT SET 4,482.425 24.873 26.757 0.6812 -
Local Peer QHHR SET 3,393.600 4.189 11.772 0.8055 5.950
Local Peer BRRGIF SET 3,220.000 - - - -
Local Peer HPF SET 2,350.000 14.450 24.466 0.5045 10.020
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 AUSTRALIAN FOUNDATION INVEST.CO ASX 7,422.834 30.294 30.294 1.2444 3.803
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,042.176 24.041 16.639 13.1514 0.162
Global Peer ARGO INVESTMENTS LIMITED ASX 5,638.426 26.661 26.661 1.1955 3.812
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 3,550.994 193.305 47.694 2.4642 3.712
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,298.793 - - - -
Global Peer MILTON CORP ASX 3,128.234 25.563 25.562 1.2013 3.897
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,469.577 - - - -
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
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), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), 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), Kep-KBS Reit USD (SGX), OP FINANCIAL (HKEx), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), SDITC (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), 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), QUALITAS REAL ESTATE INCOME FUND (ASX), 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), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (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), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), 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), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), BP PRUDHOE BAY ROYALTY (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), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), 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), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), 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), 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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (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), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST 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), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), LAMTEX HLDGS (HKEx), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY 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), COCOON HOLDINGS (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), STRATEGIC ELEMENT (ASX), CHINA INV DEV (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL 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), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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
+0.55 %
10 Days -+0.050
+0.55 %
20 Days ---
Medium Term Return 3 Months 0.135+0.350
+5.51 %
6 Months 0.265+1.000
+15.52 %
1 Year 0.525+0.850
+16.57 %
Long Term Return 2 Years 1.050+0.200
+13.97 %
3 Years 1.580-0.050
+16.63 %
5 Years 2.898+0.050
+32.40 %
Annualised Return Annualised --
+5.77 %
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 8.000 - 9.600 Change From 1 Year Low +1.150 % Change From 1 Year Low (%) +14.38
Change From 1 Year High -0.450 % Change From 1 Year High (%) -4.69
2 Years Range 8.000 - 9.600 Change From 2 Years Low +1.150 % Change From 2 Years Low (%) +14.38
Change From 2 Years High -0.450 % Change From 2 Years High (%) -4.69
5 Years Range 8.000 - 9.600 Change From 5 Years Low +1.150 % Change From 5 Years Low (%) +14.38
Change From 5 Years High -0.450 % Change From 5 Years High (%) -4.69
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Land & Houses Freehold & Leasehold Property Fund is a closed-end property fund that identifies the properties to be bought or leased. The company is headquartered in Thungmahamek, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2019 9.150 9.150 9.150 9.150 263,900 9.1500
19 Sep 2019 9.150 9.200 9.150 9.200 20,500 9.1744
18 Sep 2019 9.150 9.150 9.100 9.150 213,200 9.1476
17 Sep 2019 9.100 9.150 9.100 9.150 37,000 9.1020
16 Sep 2019 9.100 9.100 9.100 9.100 1,000 9.1000
13 Sep 2019 9.100 9.100 9.100 9.100 78,000 9.1000
12 Sep 2019 9.150 9.150 9.100 9.100 18,000 9.1083
11 Sep 2019 9.100 9.150 9.100 9.150 150,700 9.1294
10 Sep 2019 9.100 9.100 9.100 9.100 2,700 9.1000
09 Sep 2019 9.100 9.100 9.100 9.100 40,700 9.1000
06 Sep 2019 9.150 9.150 9.100 9.100 26,800 9.1075
05 Sep 2019 9.150 9.150 9.050 9.150 71,500 9.1159
04 Sep 2019 9.150 9.150 9.100 9.150 36,900 9.1447
03 Sep 2019 9.150 9.150 9.100 9.100 10,700 9.1107
02 Sep 2019 9.150 9.150 9.150 9.150 2,700 9.1500
30 Aug 2019 9.150 9.150 9.150 9.150 1,300 9.1500
29 Aug 2019 9.150 9.150 9.150 9.150 2,100 9.1500
28 Aug 2019 9.050 9.150 9.050 9.100 53,600 9.0931
27 Aug 2019 9.100 9.150 9.100 9.150 245,500 9.1057
26 Aug 2019 9.150 9.150 9.100 9.150 26,600 9.1049
23 Aug 2019 9.100 9.150 9.100 9.150 29,900 9.1438
22 Aug 2019 9.150 9.150 9.150 9.150 63,000 9.1500
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
9.100 9.200 9.100 9.150 825,700 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
9.150 9.200 9.100 9.100 477,700 -
4 Weeks from
(25 Jul 2019 to 23 Aug 2019)
9.250 9.300 9.100 9.150 1,639,500 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.