Golden Ventures Leasehold Real Estate Investment Trust GVREIT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- THB 5.50
- Day Range
- THB 5.40–5.50
- 52-Week Range
- THB 5.15–9.40
- Bid/Ask
- THB 5.45 / THB 5.50
- Market Cap
- THB 4.48 Bil
- Volume/Avg
- 1.3 Mil / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.12
- Price/Sales
- 3.90
- Dividend Yield (Trailing)
- 14.40%
- Dividend Yield (Forward)
- 14.87%
- Total Yield
- 14.40%
Company Profile
Golden Ventures Leasehold Real Estate Investment Trust operates leasehold properties, focusing on office buildings. The company invests in properties located in Thailand. The Trust’s objectives are to raise funds from investors both ordinary and juristic persons, including long-term loans from financial institutions and deposits from rental to invest in 2 projects Park Ventures Ecoplex Project and Sathorn Square Project.
- Sector
- Real Estate
- Industry
- REIT - Office
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.gvreit.com
Comparables
Valuation
|
Metric
|
GVREIT
|
AIMIRT
|
WHAIR
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.12 | 12.83 | 13.45 |
Price/Book Value | 0.50 | 0.88 | 0.64 |
Price/Sales | 3.90 | 7.08 | 6.26 |
Price/Cash Flow | 7.13 | 12.65 | 9.62 |
Price/Earnings
GVREIT
AIMIRT
WHAIR
Financial Strength
|
Metric
|
GVREIT
|
AIMIRT
|
WHAIR
|
|---|---|---|---|
Quick Ratio | 1.09 | 1.20 | 12.60 |
Current Ratio | 1.14 | 1.20 | 13.27 |
Interest Coverage | 6.42 | 4.13 | 3.24 |
Quick Ratio
GVREIT
AIMIRT
WHAIR
Profitability
|
Metric
|
GVREIT
|
AIMIRT
|
WHAIR
|
|---|---|---|---|
Return on Assets (Normalized) | 4.51% | 4.51% | 3.07% |
Return on Equity (Normalized) | 6.11% | 6.80% | 4.76% |
Return on Invested Capital (Normalized) | 5.36% | 5.80% | 4.28% |
Return on Assets
GVREIT
AIMIRT
WHAIR
REIT - Office Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ARE
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NBFJF
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MRPRF
| Merlin Properties SOCIMI SA | — | Kbw | $5.4 Bil | |
VNO
| Vornado Realty Trust | Fvblrmrb | Ktjw | $5.0 Bil | |
DEXSF
| Dexus | — | Tvkmlv | $5.0 Bil | |
MPCMF
| Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | — | Nvtt | $4.7 Bil | |
KRC
| Kilroy Realty Corp | Dpthpfzzzx | Zwrgv | $4.0 Bil | |
SLG
| SL Green Realty Corp | Xsnfgcn | Lzrys | $3.3 Bil |