Ticon Freehold and Leasehold Real Estate Investment Trust (THAMSE:FTREIT-F) - Stock Price, News & Analysis

FTREIT-F Stock Overview

A real estate investment trust externally managed by TICON Management Company Limited. More details

FTREIT-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (11.6x) is below the TH market (15x)

Earnings are forecast to grow 2.59% per year

Earnings have grown 8.2% per year over the past 5 years

Risk Analysis

Dividend of 7.41% is not well covered by earnings or free cash flows

Shares are highly illiquid

Ticon Freehold and Leasehold Real Estate Investment Trust Competitors

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust

SET:WHART

฿35.4b

AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust

SET:AIMIRT

฿8.5b

WHA Industrial Leasehold Real Estate Investment Trust

SET:WHAIR

฿6.2b

Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust

SET:PROSPECT

฿3.2b

Price History & Performance

Summary of all time highs, changes and price drops for Ticon Freehold and Leasehold Real Estate Investment Trust
Historical stock prices
Current Share Price	฿11.40
52 Week High	฿11.40
52 Week Low	฿10.50
Beta	0.39
11 Month Change	0%
3 Month Change	n/a
1 Year Change	8.57%
33 Year Change	-9.52%
5 Year Change	n/a
Change since IPO	57.46%

Recent updates

Shareholder Returns

	FTREIT-F	TH Industrial REITs	TH Market
7D	0%	3.3%	0.3%
1Y	8.6%	2.4%	3.2%

Return vs Industry: FTREIT-F exceeded the TH Industrial REITs industry which returned 2.4% over the past year.

Return vs Market: FTREIT-F exceeded the TH Market which returned 3.2% over the past year.

Price Volatility

Is FTREIT-F's price volatile compared to industry and market?
FTREIT-F volatility
FTREIT-F Average Weekly Movement	n/a
Industrial REITs Industry Average Movement	2.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: FTREIT-F's share price has been volatile over the past 3 months compared to the TH market.

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

About the Company

Founded	Employees	CEO	Website
2014	n/a	Thanarat Boonyakosol	www.treit.co.th/

Ticon Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by TICON Management Company Limited. The firm acquire, lease and/or sub-lease of immovable properties. It will take the transfer of the ownership and/or leasehold rights and/or sub-leasehold rights therein and seek benefits from those properties by way of lease, sub-lease, transferring and/or disposing of immovable properties the Trust invests in or acquires.

Ticon Freehold and Leasehold Real Estate Investment Trust Fundamentals Summary

How do Ticon Freehold and Leasehold Real Estate Investment Trust's earnings and revenue compare to its market cap?
FTREIT-F fundamental statistics
Market cap	฿30.94b
Earnings (TTM)	฿2.66b
Revenue (TTM)	฿3.94b

11.6x

P/E Ratio

7.8x

P/S Ratio

Is FTREIT-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FTREIT-F income statement (TTM)
Revenue	฿3.94b
Cost of Revenue	฿905.39m
Gross Profit	฿3.04b
Other Expenses	฿378.98m
Earnings	฿2.66b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.87
Gross Margin	77.03%
Net Profit Margin	67.42%
Debt/Equity Ratio	35.5%

How did FTREIT-F perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

181%

Payout Ratio

Ticon Freehold and Leasehold Real Estate Investment Trust THAMSE:FTREIT-F Stock Report