D
0.570
0.01 (1.79%)
| Previous Close | 0.560 |
| Open | 0.565 |
| Volume | 306,000 |
| Avg. Volume (3M) | 297,962 |
| Market Cap | 398,384,384 |
| Price / Earnings (TTM) | 14.25 |
| Price / Sales | 7.20 |
| Price / Book | 0.860 |
| 52 Weeks Range | |
| TTM Dividend Yield | 8.40% |
| Profit Margin | 73.43% |
| Operating Margin (TTM) | 66.85% |
| Diluted EPS (TTM) | 0.060 |
| Quarterly Revenue Growth (YOY) | -10.70% |
| Quarterly Earnings Growth (YOY) | -11.40% |
| Total Debt/Equity (MRQ) | 89.63% |
| Current Ratio (MRQ) | 0.850 |
| Operating Cash Flow (TTM) | 41.00 M |
| Levered Free Cash Flow (TTM) | 25.08 M |
| Return on Assets (TTM) | 2.24% |
| Return on Equity (TTM) | 7.96% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Industrial (SG) | Bearish | Bearish |
| REIT - Industrial (Global) | Bearish | Mixed | |
| Stock | Daiwa Hse Log Tr | Bearish | Bearish |
AIStockmoo Score
-2.5
| Analyst Consensus | -2.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | -2.5 |
| Average | -2.50 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| DAIWA HSE LOG TR | 398 M | 8.40% | 14.25 | 0.860 |
| AIMS APAC REIT | 1 B | 4.35% | 25.00 | 0.960 |
| SABANA REIT | 411 M | 7.84% | 18.25 | 0.710 |
| CAPLAND ASCENDAS REIT | 11 B | 3.39% | 15.35 | 1.08 |
| MAPLETREE LOG TR | 7 B | 5.71% | 26.00 | 0.860 |
| MAPLETREE IND TR | 6 B | 3.31% | 51.25 | 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. |
|
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Investment Style | Small Value |
| % Held by Insiders | 21.88% |
| % Held by Institutions | 10.60% |
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%) |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 05 Mar 2025 | Announcement | Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager |
| 05 Mar 2025 | Announcement | General Announcement::Payment of Base Management Fee by Way of Issue of New Units in Daiwa House Logistics Trust |
| 28 Feb 2025 | Announcement | Notice of Valuation of Real Assets::Notice of Valuation |
| 28 Feb 2025 | Announcement | Capital Distribution::Mandatory |
| 28 Feb 2025 | Announcement | Financial Statements and Related Announcement::Full Yearly Results |
| 13 Feb 2025 | TheEdge | Daiwa House reports net income of 236,832 mil yen, 9.5% increase y-o-y |
| 07 Feb 2025 | Announcement | Financial Statements and Related Announcement::Notification of Results Release |
| TTM Dividend Yield | 8.40% |
| 3Y Average Dividend Yield | 7.19% |
| Payout Ratio | 87.00% |
| 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 | 4.11 |
| 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) | - |