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XSESDHLU
Market cap295mUSD
Dec 23, Last price  
0.58SGD
1D
0.00%
1Q
-10.85%
IPO
-28.57%
Name

Daiwa House Logistics Trust

Chart & Performance

D1W1MN
XSES:DHLU chart
P/E
9.27
P/S
6.71
EPS
0.06
Div Yield, %
8.93%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
60m
-14.33%
40,642,00058,695,00071,019,00069,860,00059,852,000
Net income
43m
-11.67%
6,583,00019,593,00027,098,00049,043,00043,320,000
CFO
39m
-13.40%
0-31,686,00045,451,00039,359,000
Dividend
Aug 19, 20240.0191 SGD/sh

Profile

DHLT is a Singapore REIT constituted pursuant to a Trust Deed dated 2 November 2021 made between Daiwa House Asset Management Asia Pte. Ltd. (the “Manager”) and HSBC Institutional Trust Services (Singapore) Limited (the “Trustee”). DHLT is established with the investment strategy principally to invest, directly or indirectly, in a portfolio of stabilized income-producing logistics and industrial assets, and real estate-related assets, and real estate-related assets, in Asia.
URL
IPO date
Nov 26, 2021
Employees
11
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122020‑122019‑122018‑12
Income
Revenues
59,852
-14.33%
69,860
 
Cost of revenue
20,371
25,792
Unusual Expense (Income)
NOPBT
39,481
44,068
NOPBT Margin
65.96%
63.08%
Operating Taxes
6,389
49,043
Tax Rate
16.18%
111.29%
NOPAT
33,092
(4,975)
Net income
43,320
-11.67%
49,043
 
Dividends
(35,848)
(20,873)
Dividend yield
7.90%
Proceeds from repurchase of equity
(862)
526,736
BB yield
0.19%
Debt
Debt current
96,021
2,788
Long-term debt
533,169
682,847
Deferred revenue
23,046
17,717
Other long-term liabilities
16,458
29,149
Net debt
581,610
635,574
Cash flow
Cash from operating activities
39,359
45,451
CAPEX
Cash from investing activities
(300)
(885,722)
Cash from financing activities
(44,090)
947,970
FCF
107,500
Balance
Cash
45,801
48,938
Long term investments
1,779
1,123
Excess cash
44,587
46,568
Stockholders' equity
517,703
553,211
Invested Capital
1,020,102
1,101,269
ROIC
3.12%
ROCE
3.63%
3.78%
EV
Common stock shares outstanding
692,458
Price
0.66
3.15%
0.64
 
Market cap
453,560
 
EV
1,035,170
EBITDA
39,481
44,068
EV/EBITDA
26.22
Interest
4,733
8,030
Interest/NOPBT
11.99%
18.22%