Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK:DREIT)

BKK:DREIT Statistics

Total Valuation

BKK:DREIT has a market cap or net worth of THB 3.36 billion. The enterprise value is 5.22 billion.

Market Cap	3.36B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:DREIT has 711.50 million shares outstanding.

Current Share Class	711.50M
Shares Outstanding	711.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.29%
Float	315.80M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 8.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.11
Forward PE	8.92
PS Ratio	6.18
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.47
EV / Sales	9.60
EV / EBITDA	n/a
EV / EBIT	10.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.36.

Current Ratio	6.49
Quick Ratio	6.46
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:DREIT has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	1.14%

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.02, so BKK:DREIT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-5.60%
50-Day Moving Average	4.89
200-Day Moving Average	4.86
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	166,981

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:DREIT had revenue of THB 543.51 million and earned 222.24 million in profits. Earnings per share was 0.31.

Revenue	543.51M
Gross Profit	528.79M
Operating Income	512.53M
Pretax Income	224.80M
Net Income	222.24M
EBITDA	n/a
EBIT	512.53M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 225.47 million in cash and 2.08 billion in debt, with a net cash position of -1.86 billion or -2.61 per share.

Cash & Cash Equivalents	225.47M
Total Debt	2.08B
Net Cash	-1.86B
Net Cash Per Share	-2.61
Equity (Book Value)	5.72B
Book Value Per Share	8.04
Working Capital	233.65M

Cash Flow

Operating Cash Flow	269.59M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.29%, with operating and profit margins of 94.30% and 40.89%.

Gross Margin	97.29%
Operating Margin	94.30%
Pretax Margin	41.36%
Profit Margin	40.89%
EBITDA Margin	n/a
EBIT Margin	94.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.39
Dividend Yield	8.26%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	1
Payout Ratio	132.86%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	6.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4