DAIWA HOUSE LOGISTICS TRUST

SGX: DHLU (Daiwa Hse Log Tr)

Last update: 11 hours ago

0.565

0.00 (0.00%)

  • 1D 0.00%
  • 5D -0.88%
  • 1M 0.00%
  • 6M -1.74%
  • YTD -2.59%
  • 1Y 0.00%
  • 5Y -29.38%
Previous Close 0.565
Open 0.565
Volume 65,600
Avg. Volume (3M) 331,295
Market Cap 395,184,704
Price / Earnings (TTM) 11.30
Price / Sales 6.89
Price / Book 0.760
52 Weeks Range
0.520 (-7%) — 0.650 (15%)
TTM Dividend Yield 8.48%
Profit Margin 60.78%
Operating Margin (TTM) 67.95%
Diluted EPS (TTM) 0.050
Quarterly Revenue Growth (YOY) 2.00%
Quarterly Earnings Growth (YOY) -24.90%
Total Debt/Equity (MRQ) 92.96%
Current Ratio (MRQ) 0.840
Operating Cash Flow (TTM) 40.85 M
Levered Free Cash Flow (TTM) 27.89 M
Return on Assets (TTM) 2.20%
Return on Equity (TTM) 6.48%

Market Trend

Short Term Medium Term
Industry REIT - Industrial (SG) Bearish Bearish
REIT - Industrial (Global) Bearish Bearish
Stock Daiwa Hse Log Tr Mixed Bearish

AIStockmoo Score

0.5
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 1.5
Technical Oscillators 1.0
Average 0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
DAIWA HSE LOG TR 395 M 8.48% 11.30 0.760
AIMS APAC REIT 1 B 3.98% 33.00 0.710
SABANA REIT 450 M 7.15% 40.00 0.770
CAPLAND ASCENDAS REIT 12 B 3.72% 15.53 1.16
MAPLETREE LOG TR 6 B 7.00% 28.75 0.790
MAPLETREE IND TR 6 B 3.96% 16.42 1.08

Daiwa House Logistics Trust is a real estate investment trust established with the investment plan 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 and others in Vietnam.
Sector Real Estate
Industry REIT - Industrial
Investment Style Small Value
% Held by Insiders 22.83%
% Held by Institutions 8.06%

Ownership

Name Date Shares Held
Daiwa House Industry Co Ltd 30 May 2024 90,787,417 (13.00%)
Metro Holdings Ltd 11 Mar 2024 51,625,000 (7.39%)
Nomura Singapore Ltd. 11 Mar 2024 9,713,300 (1.39%)
Eaton Vance Advisers International Ltd 31 Oct 2024 9,184,083 (1.32%)
52 Weeks Range
0.520 (-7%) — 0.650 (15%)
Median 0.650 (15.04%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
DBS Research 23 May 2025 0.650 (15.04%) Buy 0.560

No data within this time range.

  • 3M
Date Type Details
29 May 2025 Announcement General Announcement::Disclosure Pursuant to Rule 704(31) of the Listing Manual of SGX
27 May 2025 Announcement Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
27 May 2025 Announcement General Announcement::Payment of Base Management Fee by Way of Issue of New Units in Daiwa House Logistics Trust
22 May 2025 Announcement General Announcement::Minutes of Annual General Meeting held on 24 April 2025
19 May 2025 Announcement General Announcement::Investors Presentation for May 2025
09 May 2025 Announcement General Announcement::Business Update for First Quarter Ended 31 March 2025 & Press Release
25 Apr 2025 Announcement General Announcement::Date of Release of Business Update
24 Apr 2025 Announcement REPL::Annual General Meeting::Voluntary
23 Apr 2025 Announcement General Announcement::Presentation Slides for the Annual General Meeting to be held on 24 April 2025
17 Apr 2025 Announcement General Announcement::Responses to Substantial and Relevant Questions for AGM to be held on 24 April 2025
08 Apr 2025 TheEdge As trade war erupts, which are the 11 stocks to avoid and 11 to buy, according to DBS
07 Apr 2025 TheEdge DBS lowers STI year-end target to 3,855 points
02 Apr 2025 Announcement Annual Reports and Related Documents::
02 Apr 2025 Announcement Annual General Meeting::Voluntary
28 Mar 2025 Announcement General Announcement::Payment of Perpetual Security Distribution
24 Mar 2025 Announcement Asset Acquisitions and Disposals::Acquisition of a Freehold Logistics Property in Greater Tokyo
Show more
TTM Dividend Yield 8.48%
3Y Average Dividend Yield 7.19%
Payout Ratio 90.76%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
07 Mar 2025 28 Feb 2025 26 Mar 2025 0.0234 Cash
19 Aug 2024 12 Aug 2024 26 Sep 2024 0.0191 Cash
19 Aug 2024 12 Aug 2024 26 Sep 2024 0.0054 Cash
06 Mar 2024 28 Feb 2024 26 Mar 2024 0.0047 Cash
06 Mar 2024 28 Feb 2024 26 Mar 2024 0.0214 Cash
11 Aug 2023 03 Aug 2023 26 Sep 2023 0.0261 Cash
02 Mar 2023 23 Feb 2023 30 Mar 2023 0.0261 Cash
11 Aug 2022 03 Aug 2022 06 Sep 2022 0.0309 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.023 1 4.14
2024 0.051 4 8.72
2023 0.052 2 7.97
2022 0.031 1 4.87

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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