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TSLR.F Stock Overview

Specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket. More details

TSLR.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 17% below our estimate of its fair value

Earnings are forecast to grow 5.61% per year

Earnings grew by 197.4% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Community vs My Fair Value

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Lotus's Retail Growth Freehold and Leasehold Property Fund Competitors

Alexander's

NYSE:ALX

US$1.1b

CBL & Associates Properties

NYSE:CBL

US$823.7m

Whitestone REIT

NYSE:WSR

US$748.9m

Saul Centers

NYSE:BFS

US$1.2b

Price History & Performance

Summary of share price highs, lows and changes for Lotus's Retail Growth Freehold and Leasehold Property Fund
Historical stock prices
Current Share Price	฿0.31
52 Week High	฿0.31
52 Week Low	฿0.31
Beta	0.46
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TSLR.F	US Retail REITs	US Market
7D	0%	-0.2%	-3.5%
1Y	n/a	6.4%	5.8%

Return vs Industry: Insufficient data to determine how TSLR.F performed against the US Retail REITs industry.

Return vs Market: Insufficient data to determine how TSLR.F performed against the US Market.

Price Volatility

Is TSLR.F's price volatile compared to industry and market?
TSLR.F volatility
TSLR.F Average Weekly Movement	n/a
Retail REITs Industry Average Movement	3.3%
Market Average Movement	6.5%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.3%

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

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Chavinda Hanratanakool	www.lpf-fund.com

Tesco Lotus Retail Growth Freehold and Leasehold Property Fund specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket.

Lotus's Retail Growth Freehold and Leasehold Property Fund Fundamentals Summary

How do Lotus's Retail Growth Freehold and Leasehold Property Fund's earnings and revenue compare to its market cap?
TSLR.F fundamental statistics
Market cap	US$970.99m
Earnings (TTM)	US$66.31m
Revenue (TTM)	US$87.85m

14.6x

P/E Ratio

11.1x

P/S Ratio

Is TSLR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSLR.F income statement (TTM)
Revenue	฿2.94b
Cost of Revenue	฿285.60m
Gross Profit	฿2.65b
Other Expenses	฿435.31m
Earnings	฿2.22b

Last Reported Earnings

May 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.95
Gross Margin	90.28%
Net Profit Margin	75.47%
Debt/Equity Ratio	8.6%

How did TSLR.F perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

93%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/07 10:44
End of Day Share Price	2024/07/10 00:00
Earnings	2024/05/31
Annual Earnings	2024/02/29

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Axtra Future City Freehold And Leasehold Real Estate Investment Trust is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sirichai Chalokepunrat	BofA Global Research
Sirichai Chalokepunrat	BofA Global Research
Sureeporn Sirisansaneeyawong	Citigroup Inc