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Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (SHREIT.BK)
Key financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | - | 262 | 252 | 55 | 16 | 159 | 188 |
| Operating profit | THB m | 283 | 325 | |||||
| Net profit | THB m | - | 142 | -132 | -466 | -96 | -34 | - |
| EPS reported | THB | -0.10 | - | |||||
| Operating cashflow per share | THB | 0.53 | 0.53 | |||||
| Capex per share | THB | 0.00 | 0.00 | |||||
| FCF per share | THB | 0.53 | 0.53 | |||||
| Free cash flow | THB m | 188 | 162 | |||||
| Net debt | THB m | 2,127 | 2,089 | |||||
| Book value equity | THB m | 2,033 | 2,105 | |||||
| Book value per share | THB | 5.76 | 5.97 | |||||
| Number of shares | m | 352.84 | 352.84 | |||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.57 | 0.63 | |||||
| P/S LTM | x | 7.33 | 0.00 | |||||
| P/FCF LTM | x | 6.18 | 0.00 | |||||
| EV/EBITDA LTM | x | 22.82 | 14.75 | |||||
| EV/Sales LTM | x | 20.73 | 13.39 | |||||
| Earnings Yield LTM | % | -2.93% | -2.67% | |||||
| FCF Yield | % | 16.17% | - | |||||
| Quality | ||||||||
| ROE | % | -1.68% | -1.52% | |||||
| ROIC | % | 5.62% | 5.62% | |||||
| Operating margin | % | 177.97% | 177.97% | |||||
| Gross margin | % | 73.07% | 73.07% | |||||
| FCF/Sales | % | 118.59% | 118.59% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +912.47% | +504.56% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | +2199.2% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.09 | 0.07 | |||||
| Net Debt/EBITDA | x | 14.75 | 14.75 | |||||
| EBIT/Net interest | x | 1.06 | 1.06 | |||||
| Net debt/market cap | % | 182.66% | - | |||||
| Net debt/Equity | x | 1.05 | 0.99 | |||||
| Gross debt/equity | x | 1.08 | 1.03 | |||||
Company overview
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (SHREIT) is an innovative global REIT under the management of Strategic Property Investors Company Limited. It offers investors a diverse collection of hospitality assets, providing access to the dynamic and rapidly expanding economies of the Mekong region through a regulated investment framework. SHREIT's initial holdings are strategically located, urban-centric properties in key cities like Ho Chi Minh City and Jakarta, each uniquely positioned to stand out from competitors. The Trust oversees a total of 632 rooms across its hotel portfolio, which caters to a wide array of guest segments, spanning from budget-friendly options to luxury accommodations. Operations for these hotels are entrusted to prominent international hotel brands, including Accor and Frasers.
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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.
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (SHREIT.BK)
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (SHREIT) is an innovative global REIT under the management of Strategic Property Investors Company Limited. It offers investors a diverse collection of hospitality assets, providing access to the dynamic and rapidly expanding economies of the Mekong region through a regulated investment framework. SHREIT's initial holdings are strategically located, urban-centric properties in key cities like Ho Chi Minh City and Jakarta, each uniquely positioned to stand out from competitors. The Trust oversees a total of 632 rooms across its hotel portfolio, which caters to a wide array of guest segments, spanning from budget-friendly options to luxury accommodations. Operations for these hotels are entrusted to prominent international hotel brands, including Accor and Frasers.
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