D

Dusit Thani Freehold and Leasehold Real Estate Investment Trust
SET:DREIT

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Dusit Thani Freehold and Leasehold Real Estate Investment Trust
SET:DREIT
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Price: 4.96 THB -0.8% Market Closed
Market Cap: 3.5B THB
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Intrinsic Value

The intrinsic value of one DREIT stock under the Base Case scenario is 8.22 THB. Compared to the current market price of 4.96 THB, Dusit Thani Freehold and Leasehold Real Estate Investment Trust is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DREIT Intrinsic Value
8.22 THB
Undervaluation 40%
Intrinsic Value
Price
D
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Base Case
Best Case

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Dusit Thani Freehold and Leasehold Real Estate Investment Trust

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Current Assets 453.4m
Cash & Short-Term Investments 327.6m
Receivables 117.4m
Other Current Assets 8.5m
Non-Current Assets 7.6B
Long-Term Investments 7.6B
Other Non-Current Assets 331k
Current Liabilities 80.5m
Accrued Liabilities 16.5m
Other Current Liabilities 64m
Non-Current Liabilities 2.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.6m
Efficiency

Earnings Waterfall
Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Revenue
567.1m THB
Cost of Revenue
-30.4m THB
Gross Profit
536.7m THB
Operating Expenses
-30.5m THB
Operating Income
506.1m THB
Other Expenses
-55.3m THB
Net Income
450.8m THB

Free Cash Flow Analysis
Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DREIT Profitability Score
Profitability Due Diligence

Dusit Thani Freehold and Leasehold Real Estate Investment Trust's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Dusit Thani Freehold and Leasehold Real Estate Investment Trust's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

DREIT Solvency Score
Solvency Due Diligence

Dusit Thani Freehold and Leasehold Real Estate Investment Trust's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Interest Coverage
53/100
Solvency
Score

Dusit Thani Freehold and Leasehold Real Estate Investment Trust's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DREIT Price Targets Summary
Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Wall Street analysts forecast DREIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DREIT is 6.32 THB with a low forecast of 6.26 THB and a high forecast of 6.51 THB.

Lowest
Price Target
6.26 THB
26% Upside
Average
Price Target
6.32 THB
28% Upside
Highest
Price Target
6.51 THB
31% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for DREIT is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
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Debt Paydown Yield
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Profile

Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Country

Thailand

Industry

N/A

Market Cap

3.5B THB

Dividend Yield

12.1%

Description

Dusit Thani Freehold & Leasehold Real Estate Investment Trust operates as a real estate investment trust company. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2017-12-15. The Trust's objective is to invest in assets by acquiring and/or leasing and/or sub-leasing and/or obtaining the Transfer of Leasehold and/or Sub-leasehold Rights in assets or by indirect investment, as well as renovating and remodeling, and improving asset potentials and/or disposing assets for delivering a long-term revenue and returns for the trust unitholders. The Trust focuses on investing in 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 rooms, restaurants, fitness centers, spa, swimming pool, and tennis courts. Dusit Thani Properties REIT Co., Ltd. acts as REIT Manager of the Trust.

Contact

BANGKOK METROPOLIS
Bangkok
319 Chamchuri Square, 29th Floor, Phayathai Road,, Pathumwan Sub-district, Pathumwan District
+6622009999
www.dtcreit.com

IPO

2017-12-15

Employees

-

Officers

MD & Director
Mr. Voranon Asavakittimekin

See Also

Discover More
What is the Intrinsic Value of one DREIT stock?

The intrinsic value of one DREIT stock under the Base Case scenario is 8.22 THB.

Is DREIT stock undervalued or overvalued?

Compared to the current market price of 4.96 THB, Dusit Thani Freehold and Leasehold Real Estate Investment Trust is Undervalued by 40%.

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