DAIWA HOUSE LOGISTICS TRUST (SGX: DHLU)

DAIWA HOUSE LOGISTICS TRUST

SGX: DHLU (Daiwa Hse Log Tr)

Last update: 6 hours ago

0.575

0.01 (0.88%)

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Previous Close	0.570
Open	0.570
Volume	232,700
Avg. Volume (3M)	447,847
Market Cap	402,431,584

Price / Earnings (TTM)	14.38
Price / Sales	6.80
Price / Book	0.770

52 Weeks Range	0.520 (-9%) — 0.650 (13%)
TTM Dividend Yield	7.97%

Market Trend

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

AIStockmoo Score

0.1

Analyst Consensus	-0.5
Insider Activity	NA
Price Volatility	-2.0
Technical Moving Averages	0.0
Technical Oscillators	3.0
Average	0.13

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
DAIWA HSE LOG TR	402 M	7.97%	14.38	0.770
AIMS APAC REIT	1 B	7.07%	34.00	0.730
SABANA REIT	473 M	7.67%	42.00	0.850
CAPLAND ASCENDAS REIT	13 B	3.17%	17.25	1.20
MAPLETREE LOG TR	6 B	6.34%	30.75	0.880
MAPLETREE IND TR	6 B	4.12%	17.33	1.14

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 18 high-quality properties with 17 properties well-diversified across Japan and one strategically located in Long An Province, near Ho Chi Minh City in Vietnam.
Sector	Real Estate
Industry	REIT - Industrial
Investment Style	Small Value
% Held by Insiders	22.83%
% Held by Institutions	8.16%

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 (-9%) — 0.650 (13%)
Median	0.630 (9.57%)
Total	1 Buy

Firm	Date	Target Price	Call	Price @ Call
DBS Research	11 Aug 2025	0.630 (9.57%)	Buy	0.585

No data within this time range.

Date	Type	Details
29 Aug 2025	TheFinance	4 Singapore REITs with Overseas Properties Delivering Dividend Yields of 6.8% or Higher
26 Jun 2025	Announcement	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest/ Changes in Interest of Director/Chief Executive Officer

TTM Dividend Yield	7.97%
3Y Average Dividend Yield	7.19%
Payout Ratio	90.76%
Expected Next Dividend Payment	Mar 2026

Ex Date	Announcement Date	Payment Date	Details
15 Aug 2025	08 Aug 2025	26 Sep 2025	0.0224 Cash
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	0.046	2	7.97
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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Take Profit 1 (TP1)

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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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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%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)