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MFC-Strategic Storage Fund SET:M-STOR Stock Report

Last Price

฿7.20

Market Cap

฿437.8m

7D

-4.0%

1Y

3.6%

Updated

18 Dec, 2024

Data

Company Financials

MFC-Strategic Storage Fund

SET:M-STOR Stock Report

Market Cap: ฿437.8m

My Notes

Capture your thoughts, links and company narrative

MFC-Strategic Storage Fund Competitors

Price History & Performance

Summary of share price highs, lows and changes for MFC-Strategic Storage Fund
Historical stock prices
Current Share Price฿7.20
52 Week High฿9.20
52 Week Low฿6.60
Beta-0.022
1 Month Change-3.36%
3 Month Change-2.04%
1 Year Change3.60%
3 Year Change18.03%
5 Year Change5.88%
Change since IPO-31.43%

Recent News & Updates

Recent updates

Shareholder Returns

M-STORTH Industrial REITsTH Market
7D-4.0%-2.9%-3.1%
1Y3.6%4.2%-0.7%

Return vs Industry: M-STOR underperformed the TH Industrial REITs industry which returned 4.9% over the past year.

Return vs Market: M-STOR exceeded the TH Market which returned -0.4% over the past year.

Price Volatility

Is M-STOR's price volatile compared to industry and market?
M-STOR volatility
M-STOR Average Weekly Movement3.0%
Industrial REITs Industry Average Movement2.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market9.1%
10% least volatile stocks in TH Market2.2%

Stable Share Price: M-STOR has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: M-STOR's weekly volatility has decreased from 8% to 3% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aThanachot Rungsitthiwatwww.mfcfund.com/web/Fund/PropertyFund/MSTOR.aspx

MFC-Strategic Storage Fund specializes in real estate investments. The fund seeks to invest in industrial property.

MFC-Strategic Storage Fund Fundamentals Summary

How do MFC-Strategic Storage Fund's earnings and revenue compare to its market cap?
M-STOR fundamental statistics
Market cap฿437.76m
Earnings (TTM)฿25.82m
Revenue (TTM)฿32.03m

17.0x

P/E Ratio

13.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M-STOR income statement (TTM)
Revenue฿32.03m
Cost of Revenue฿2.79m
Gross Profit฿29.25m
Other Expenses฿3.43m
Earnings฿25.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin91.31%
Net Profit Margin80.61%
Debt/Equity Ratio0%

How did M-STOR perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

106%

Payout Ratio

Does M-STOR pay a reliable dividends?

See M-STOR dividend history and benchmarks
When do you need to buy M-STOR by to receive an upcoming dividend?
MFC-Strategic Storage Fund dividend dates
Ex Dividend DateDec 06 2024
Dividend Pay DateDec 26 2024
Days until Ex dividend13 days
Days until Dividend pay date7 days

Does M-STOR pay a reliable dividends?

See M-STOR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:15
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MFC-Strategic Storage Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution