How does DREIT-F's PE Ratio compare to its peers?

DREIT-F is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (15.3x).

How does DREIT-F's PE Ratio compare vs other companies in the Asian REITs Industry?

DREIT-F is good value based on its Price-To-Earnings Ratio (11x) compared to the Asian REITs industry average (15.3x).

What is DREIT-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DREIT-F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of DREIT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DREIT-F (THB9) is trading below our estimate of [[fair value]] (THB17.9)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Dusit Thani Freehold and Leasehold Real Estate Investment Trust (THAMSE:DREIT-F) - Stock Price, News & Analysis

DREIT-F Stock Overview

A real estate investment trust. More details

DREIT-F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 49.7% below our estimate of its fair value

Earnings grew by 45.8% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 5.1% per year for the next 3 years

Unstable dividend track record

Large one-off items impacting financial results

Dusit Thani Freehold and Leasehold Real Estate Investment Trust Competitors

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

SET:QHHR

฿2.2b

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

SET:GROREIT

฿2.7b

Luxury Real Estate Investment Fund

SET:LUXF

฿1.6b

Grande Hospitality Real Estate Investment Trust

SET:GAHREIT

฿1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Dusit Thani Freehold and Leasehold Real Estate Investment Trust
Historical stock prices
Current Share Price	฿9.00
52 Week High	฿9.00
52 Week Low	฿3.50
Beta	0.46
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	213.59%

Recent updates

Shareholder Returns

	DREIT-F	TH REITs	TH Market
7D	0%	1.4%	0.8%
1Y	n/a	-4.8%	3.1%

Return vs Industry: Insufficient data to determine how DREIT-F performed against the TH REITs industry.

Return vs Market: Insufficient data to determine how DREIT-F performed against the TH Market.

Price Volatility

Is DREIT-F's price volatile compared to industry and market?
DREIT-F volatility
DREIT-F Average Weekly Movement	n/a
REITs Industry Average Movement	2.9%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: Insufficient data to determine DREIT-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	www.dtcreit.com

Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. The firm is based in Bangkok, Thailand.

Dusit Thani Freehold and Leasehold Real Estate Investment Trust Fundamentals Summary

How do Dusit Thani Freehold and Leasehold Real Estate Investment Trust's earnings and revenue compare to its market cap?
DREIT-F fundamental statistics
Market cap	฿4.34b
Earnings (TTM)	฿393.05m
Revenue (TTM)	฿505.79m

11.0x

P/E Ratio

8.6x

P/S Ratio

Is DREIT-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DREIT-F income statement (TTM)
Revenue	฿505.79m
Cost of Revenue	฿26.40m
Gross Profit	฿479.39m
Other Expenses	฿86.34m
Earnings	฿393.05m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.55
Gross Margin	94.78%
Net Profit Margin	77.71%
Debt/Equity Ratio	30.9%

How did DREIT-F perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

60%

Payout Ratio

Dusit Thani Freehold and Leasehold Real Estate Investment Trust THAMSE:DREIT-F Stock Report