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QHHR logo

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund SET:QHHR Stock Report

Last Price

฿6.60

Market Cap

฿2.2b

7D

0%

1Y

-3.6%

Updated

30 May, 2024

Data

Company Financials

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

SET:QHHR Stock Report

Market Cap: ฿2.2b

QHHR Stock Overview

Specializes in real estate investments. More details

QHHR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Rewards

Became profitable this year

Risk Analysis

Dividend of 8.5% is not well covered by earnings or cash flows

Earnings have declined by 58.3% per year over past 5 years

Does not have a meaningful market cap (THB2B)


My Notes

Capture your thoughts, links and company narrative

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Competitors

Luxury Real Estate Investment Fund

SET:LUXF

฿1.6b

Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition

SET:GROREIT

฿2.8b

Dusit Thani Freehold and Leasehold Real Estate Investment Trust

SET:DREIT

฿3.7b

Grande Hospitality Real Estate Investment Trust

SET:GAHREIT

฿1.2b

Price History & Performance

Summary of share price highs, lows and changes for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
Historical stock prices
Current Share Price฿6.60
52 Week High฿7.15
52 Week Low฿5.25
Beta0.42
1 Month Change0%
3 Month Change-0.75%
1 Year Change-3.65%
3 Year Change21.10%
5 Year Change-24.14%
Change since IPO-34.65%

Recent News & Updates

Recent updates

Shareholder Returns

QHHRTH Hotel and Resort REITsTH Market
7D0%1.0%0.9%
1Y-3.6%4.3%-1.7%

Return vs Industry: QHHR exceeded the TH Hotel and Resort REITs industry which returned -12.7% over the past year.

Return vs Market: QHHR exceeded the TH Market which returned -12% over the past year.

Price Volatility

Is QHHR's price volatile compared to industry and market?
QHHR volatility
QHHR Average Weekly Movement1.7%
Hotel and Resort REITs Industry Average Movement2.6%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: QHHR has not had significant price volatility in the past 3 months.

Volatility Over Time: QHHR's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aChantana Kanchanagamawww.qhhr-pf.com

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to make house, hotel, and residence property investments.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Fundamentals Summary

How do Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's earnings and revenue compare to its market cap?
QHHR fundamental statistics
Market cap฿2.22b
Earnings (TTM)฿67.63m
Revenue (TTM)฿287.03m

32.8x

P/E Ratio

7.7x

P/S Ratio

Is QHHR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QHHR income statement (TTM)
Revenue฿287.03m
Cost of Revenue฿187.59m
Gross Profit฿99.44m
Other Expenses฿31.81m
Earnings฿67.63m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin34.64%
Net Profit Margin23.56%
Debt/Equity Ratio2.5%

How did QHHR perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

202%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/30 05:13
End of Day Share Price 2024/05/30 00:00
Earnings2024/03/31
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

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund is covered by 1 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
Chanpen SirithanarattanakulDBS Vickers Research