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Dusit Thani Freehold & Leasehold Real Estate Investment Trust (DREIT) Stock Statistics & Valuation Metrics

Total Valuation

Dusit Thani Freehold & Leasehold Real Estate Investment Trust has a market cap or net worth of THB 3.43B. The enterprise value is THB 5.18B.

Market Cap
THB 3.43B
Enterprise Value
THB 5.18B

Share Statistics

Dusit Thani Freehold & Leasehold Real Estate Investment Trust has 711,500,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
711,500,060
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Dusit Thani Freehold & Leasehold Real Estate Investment Trust’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.25%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Dusit Thani Freehold & Leasehold Real Estate Investment Trust is 7.33. Dusit Thani Freehold & Leasehold Real Estate Investment Trust’s PEG ratio is 0.01.

PE Ratio
7.33
PS Ratio
5.94
PB Ratio
0.57
Price to FCF
9.63
Price to Operating Cash Flow
9.63
PEG Ratio
0.01

Income Statement

In the last 12 months, Dusit Thani Freehold & Leasehold Real Estate Investment Trust had revenue of 543.51M and earned 381.69M in profits. Earnings per share was 0.38.

Revenue
543.51M
Gross Profit
519.39M
Operating Income
491.25M
Pretax Income
384.25M
Net Income
381.69M
EBITDA
491.25M
Earnings Per Share (EPS)
0.38

Cash Flow

In the last 12 months, operating cash flow was 354.57M and capital expenditures 0, giving a free cash flow of 354.57M billion.

Operating Cash Flow
354.57M
Free Cash Flow
354.57M
Free Cash Flow per Share
0.50

Dividends & Yields

Dusit Thani Freehold & Leasehold Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 8.25%

Dividend Per Share
―
Dividend Yield
8.25%
Payout Ratio
N/A
Free Cash Flow Yield
10.38%
Earnings Yield
12.32%

Stock Price Statistics

Beta
0.18
52-Week Price Change
-0.41%
50-Day Moving Average
4.81
200-Day Moving Average
4.68
Relative Strength Index (RSI)
52.79
Average Volume (3m)
165.48K

Important Dates

Dusit Thani Freehold & Leasehold Real Estate Investment Trust upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Dusit Thani Freehold & Leasehold Real Estate Investment Trust as a current ratio of 6.87, with Debt / Equity ratio of 41.68%

Current Ratio
6.87
Quick Ratio
6.87
Debt to Market Cap
0.60
Net Debt to EBITDA
4.36
Interest Coverage Ratio
4.59

Taxes

In the past 12 months, Dusit Thani Freehold & Leasehold Real Estate Investment Trust has paid 2.56M in taxes.

Income Tax
2.56M
Effective Tax Rate
0.01

Enterprise Valuation

Dusit Thani Freehold & Leasehold Real Estate Investment Trust EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 14.40.

EV to Sales
8.88
EV to EBITDA
9.89
EV to Free Cash Flow
14.40
EV to Operating Cash Flow
14.40

Balance Sheet

Dusit Thani Freehold & Leasehold Real Estate Investment Trust has THB 410.13M in cash and marketable securities with THB 2.10B in debt, giving a net cash position of -THB 1.69B billion.

Cash & Marketable Securities
THB 410.13M
Total Debt
THB 2.10B
Net Cash
-THB 1.69B
Net Cash Per Share
-THB 2.37
Tangible Book Value Per Share
THB 8.43

Margins

Gross margin is 95.64%, with operating margin of 92.38%, and net profit margin of 73.24%.

Gross Margin
95.64%
Operating Margin
92.38%
Pretax Margin
71.98%
Net Profit Margin
73.24%
EBITDA Margin
89.81%
EBIT Margin
89.81%

Analyst Forecast

The average price target for Dusit Thani Freehold & Leasehold Real Estate Investment Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.44%
EPS Growth Forecast
196.44%