Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT.BK)
Full history for every metric is available with a Kvantra account
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 241 | 156 | 339 | 344 | 351 | 356 | 359 | - |
| Operating profit | THB m | 336 | 339 | ||||||
| Net profit | THB m | -155 | 118 | 257 | 255 | 258 | 260 | 287 | - |
| EPS reported | THB | 0.82 | 0.91 | ||||||
| Operating cashflow per share | THB | 0.59 | 0.50 | ||||||
| Capex per share | THB | 0.00 | 0.00 | ||||||
| FCF per share | THB | 0.59 | 0.50 | ||||||
| Free cash flow | THB m | 185 | 157 | ||||||
| Net debt | THB m | 1,280 | 1,348 | ||||||
| Book value equity | THB m | 3,581 | 3,642 | ||||||
| Book value per share | THB | 11.37 | 11.56 | ||||||
| Number of shares | m | 315 | 315 | ||||||
| DPS (TTM paid) | THB | 0.56 | 0.28 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.02 | 10.89 | ||||||
| P/B LTM | x | 0.65 | 0.64 | ||||||
| P/S LTM | x | 6.55 | 6.50 | ||||||
| P/FCF LTM | x | 12.61 | 14.81 | ||||||
| EV/EBITDA LTM | x | 11.28 | 10.53 | ||||||
| EV/Sales LTM | x | 10.34 | 11.69 | ||||||
| Earnings Yield LTM | % | +11.09% | +9.18% | ||||||
| FCF Yield | % | +7.93% | +6.75% | ||||||
| Quality | |||||||||
| ROE | % | +7.25% | +8.00% | ||||||
| ROIC | % | +6.63% | +6.66% | ||||||
| Operating margin | % | +94.41% | +94.41% | ||||||
| Gross margin | % | +95.16% | +94.96% | ||||||
| FCF/Sales | % | +51.95% | +44.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | +10.98% | ||||||
| Sales Growth YoY | % | +1.39% | +2.22% | ||||||
| Net Income Growth YoY | % | +0.53% | +11.16% | ||||||
| FCF Growth | % | -26.39% | -37.37% | ||||||
| Operating Profit Growth | % | +1.44% | +2.28% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.57% | +6.22% | ||||||
| Dividend Growth | % | 0.00% | -50.00% | ||||||
| Payout Ratio | % | +68.29% | +62.22% | ||||||
| FCF/Debt | x | 0.14 | 0.12 | ||||||
| Net Debt/EBITDA | x | 4.13 | 3.86 | ||||||
| EBIT/Net interest | x | 5.06 | 5.26 | ||||||
| Net debt/market cap | % | +1.16% | +47.62% | ||||||
| Net debt/Equity | x | 0.36 | 0.37 | ||||||
| Gross debt/equity | x | 0.38 | 0.37 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Grande Royal Orchid Hospitality REIT with Buy-Back Condition is a closed-end investment trust primarily involved in property development. Its portfolio notably features the Royal Orchid Sheraton Hotel and Tower. The organization's main office is situated in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT.BK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
The Grande Royal Orchid Hospitality REIT with Buy-Back Condition is a closed-end investment trust primarily involved in property development. Its portfolio notably features the Royal Orchid Sheraton Hotel and Tower. The organization's main office is situated in Bangkok, Thailand.
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