TTLPF Stock Overview
Specializes in real estate investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Talaad Thai Leasehold Property Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿15.70 |
| 52 Week High | ฿20.60 |
| 52 Week Low | ฿15.50 |
| Beta | -0.0092 |
| 11 Month Change | 0.64% |
| 3 Month Change | -4.85% |
| 1 Year Change | -23.04% |
| 33 Year Change | -32.33% |
| 5 Year Change | -26.98% |
| Change since IPO | 46.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| TTLPF | TH Retail REITs | TH Market | |
|---|---|---|---|
| 7D | 0.6% | 3.7% | 0.3% |
| 1Y | -23.0% | 1.8% | 3.2% |
Return vs Industry: TTLPF underperformed the TH Retail REITs industry which returned 1.8% over the past year.
Return vs Market: TTLPF underperformed the TH Market which returned 3.2% over the past year.
Price Volatility
| TTLPF volatility | |
|---|---|
| TTLPF Average Weekly Movement | 1.1% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in TH Market | 10.0% |
| 10% least volatile stocks in TH Market | 2.4% |
Stable Share Price: TTLPF has not had significant price volatility in the past 3 months compared to the TH market.
Volatility Over Time: TTLPF's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Talaad Thai Leasehold Property Fund specializes in real estate investments. The fund seeks to invest in retail property.
Talaad Thai Leasehold Property Fund Fundamentals Summary
| TTLPF fundamental statistics | |
|---|---|
| Market cap | ฿2.83b |
| Earnings (TTM) | ฿206.47m |
| Revenue (TTM) | ฿365.40m |
13.7x
P/E Ratio7.7x
P/S RatioIs TTLPF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TTLPF income statement (TTM) | |
|---|---|
| Revenue | ฿365.40m |
| Cost of Revenue | ฿4.46m |
| Gross Profit | ฿360.94m |
| Other Expenses | ฿154.47m |
| Earnings | ฿206.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.15 |
| Gross Margin | 98.78% |
| Net Profit Margin | 56.50% |
| Debt/Equity Ratio | 0% |
How did TTLPF perform over the long term?
See historical performance and comparisonDividends
11.4%
Current Dividend Yield165%
Payout RatioDoes TTLPF pay a reliable dividends?
See TTLPF dividend history and benchmarks| Talaad Thai Leasehold Property Fund dividend dates | |
|---|---|
| Ex Dividend Date | Nov 27 2024 |
| Dividend Pay Date | Dec 17 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 23 days |
Does TTLPF pay a reliable dividends?
See TTLPF dividend history and benchmarks