Daiwa House Logistics Trust Units DHLU
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
- SGD 0.58
- Day Range
- SGD 0.58–0.59
- 52-Week Range
- SGD 0.50–0.68
- Bid/Ask
- SGD 0.58 / SGD 0.58
- Market Cap
- SGD 403.95 Mil
- Volume/Avg
- 910,500 / 671,779
Key Statistics
- Price/Earnings (Normalized)
- 12.17
- Price/Sales
- 6.71
- Dividend Yield (Trailing)
- 9.00%
- Dividend Yield (Forward)
- 9.00%
- Total Yield
- 9.00%
Company Profile
Daiwa House Logistics Trust is a real estate investment trust established with the investment strategy of principally investing in a portfolio of income-producing logistics and industrial real estate assets located across Asia. The DHLT Portfolio comprises 16 high-quality properties that are diversified across different regions in Japan, including the Greater Tokyo region and core regional markets in Japan.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
DHLU
|
M1GU
|
OXMU
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.17 | 12.87 | 6.54 |
Price/Book Value | 0.78 | 0.70 | 0.21 |
Price/Sales | 6.71 | 3.60 | 1.11 |
Price/Cash Flow | 9.85 | 13.96 | 2.85 |
Price/Earnings
DHLU
M1GU
OXMU
Financial Strength
|
Metric
|
DHLU
|
M1GU
|
OXMU
|
|---|---|---|---|
Quick Ratio | 0.42 | 0.18 | 0.03 |
Current Ratio | 0.87 | 0.19 | 0.04 |
Interest Coverage | 11.50 | 1.65 | −3.41 |
Quick Ratio
DHLU
M1GU
OXMU
Profitability
|
Metric
|
DHLU
|
M1GU
|
OXMU
|
|---|---|---|---|
Return on Assets (Normalized) | 3.79% | 2.38% | −6.88% |
Return on Equity (Normalized) | 8.08% | 4.06% | −12.79% |
Return on Invested Capital (Normalized) | 4.45% | 4.03% | −5.59% |
Return on Assets
DHLU
M1GU
OXMU
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Cpwsnyhx | Qyj | $96.3 Bil | |
PSA
| Public Storage | Lvhckvxjx | Grm | $45.3 Bil | |
EXR
| Extra Space Storage Inc | Rdsmvssqhq | Hlbj | $28.2 Bil | |
SEGXF
| Segro PLC | — | Xgvj | $14.3 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Zdzqx | $9.4 Bil | |
CUBE
| CubeSmart | Zdrhkxrm | Kyzz | $9.2 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Qvqp | $8.8 Bil | |
EGP
| EastGroup Properties Inc | — | Nbkvnwp | $7.5 Bil | |
COLD
| Americold Realty Trust Inc | Rxwvhryp | Rhzq | $6.4 Bil | |
STAG
| Stag Industrial Inc | — | Gzlzc | $6.3 Bil |