Thai (SET) Retail REITs Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies7
- 7D-1.4%
- 3M-4.4%
- 1Y-6.9%
- YTD-9.4%
Over the last 7 days, the Retail REITs industry has risen 1.4%, driven by gains from Lotus's Retail Growth Freehold and Leasehold Property Fund of 2.4%. In the past year, the industry is down 5.5%. Looking forward, earnings are forecast to grow by 6.0% annually.
Industry Valuation and Performance
Has the Thai Retail REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ฿86.2b | ฿13.7b | ฿7.6b | 10.9x | 11.3x | 6.3x |
| Sun, 23 Jun 2024 | ฿83.0b | ฿13.7b | ฿7.6b | 10.5x | 10.9x | 6.1x |
| Tue, 21 May 2024 | ฿86.4b | ฿13.7b | ฿7.6b | 11.5x | 11.4x | 6.3x |
| Thu, 18 Apr 2024 | ฿78.6b | ฿13.5b | ฿7.4b | 8.6x | 10.6x | 5.8x |
| Sat, 16 Mar 2024 | ฿81.4b | ฿13.5b | ฿7.4b | 9.4x | 11x | 6x |
| Mon, 12 Feb 2024 | ฿80.1b | ฿13.2b | ฿6.8b | 10.5x | 11.7x | 6.1x |
| Wed, 10 Jan 2024 | ฿83.1b | ฿13.1b | ฿5.5b | 10.7x | 15x | 6.3x |
| Fri, 08 Dec 2023 | ฿77.8b | ฿13.1b | ฿5.5b | 9.8x | 14.1x | 5.9x |
| Sun, 05 Nov 2023 | ฿74.0b | ฿12.8b | ฿4.2b | 12.4x | 17.7x | 5.8x |
| Tue, 03 Oct 2023 | ฿76.2b | ฿12.7b | ฿4.2b | 12.8x | 18.3x | 6x |
| Thu, 31 Aug 2023 | ฿80.8b | ฿12.7b | ฿4.2b | 13.4x | 19.5x | 6.3x |
| Sat, 29 Jul 2023 | ฿81.2b | ฿12.3b | ฿4.4b | 14.1x | 18.4x | 6.6x |
| Mon, 26 Jun 2023 | ฿82.6b | ฿12.3b | ฿4.4b | 14.6x | 18.9x | 6.7x |
| Wed, 24 May 2023 | ฿89.0b | ฿12.3b | ฿4.4b | 15.3x | 20.4x | 7.2x |
| Fri, 21 Apr 2023 | ฿87.9b | ฿11.7b | ฿3.7b | 14.9x | 23.5x | 7.5x |
Price to Earnings Ratio
24.1x
Current Industry PE
- Investors are pessimistic on the Thai Retail REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.5x which is lower than its 3-year average PE of 15.7x.
- The industry is trading close to its 3-year average PS ratio of 6.4x.
Past Earnings Growth
- The earnings for companies in the Retail REITs industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 5.4% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Thai Real Estate industry?
| TH Market | -2.56% | |
| Real Estate | -2.27% | |
| Retail REITs | -1.37% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FUTUREPF Future Park Leasehold Property Fund | ฿11.30 | 0.9% +฿53.0m | -17.5% | PB1.1x | |
| MJLF Major Cineplex Lifestyle Leasehold Property Fund | ฿3.78 | 1.1% +฿13.2m | -4.5% | PB0.4x |