DAIWA HOUSE LOGISTICS TRUST
SGX: DHLU (Daiwa Hse Log Tr)
Last update: 0 minute ago0.575
0.00 (0.00%)
| Previous Close | 0.575 |
| Open | 0.575 |
| Volume | 324,900 |
| Avg. Volume (3M) | 349,909 |
| Market Cap | 402,431,808 |
| Price / Earnings (TTM) | 14.38 |
| Price / Sales | 6.98 |
| Price / Book | 0.790 |
| 52 Weeks Range | |
| TTM Dividend Yield | 7.97% |
| 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) | Mixed | Bearish | |
| Stock | Daiwa Hse Log Tr | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.88 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| DAIWA HSE LOG TR | 402 M | 7.97% | 14.38 | 0.790 |
| AIMS APAC REIT | 1 B | 3.94% | 34.25 | 0.740 |
| SABANA REIT | 534 M | 6.78% | 47.50 | 0.900 |
| CAPLAND ASCENDAS REIT | 13 B | 3.06% | 17.88 | 1.29 |
| MAPLETREE LOG TR | 7 B | 5.38% | 33.75 | 0.930 |
| FRASERS L&C TR | 4 B | 6.65% | 23.75 | 0.900 |
|
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 | ||
| 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 |
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |