Business Description
KTBST Mixed Freehold and Leasehold REIT
ISIN : THA567010006
Compare
Compare
Traded in other countries / regions
KTBSTMR.Thailand IPO Date
2021-11-15Description
KTBST Mixed Freehold and Leasehold REIT is a real estate investment trust. It invests in leasehold rights, and sublease rights such as warehouse buildings, Office buildings and shopping centers building community malls, and others. The Trust's objective is to raise funds from investor which use the proceeds from the offering of trust units and loan from the financial institution (if any) to invest in main assets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 5.3 | |||||
Interest Coverage | 4.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -8.2 | |||||
3-Year EPS without NRI Growth Rate | -9 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.06 | |||||
9-Day RSI | 10.08 | |||||
14-Day RSI | 20.7 | |||||
3-1 Month Momentum % | 28.21 | |||||
6-1 Month Momentum % | 37.61 | |||||
12-1 Month Momentum % | 35.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.67 | |||||
Days Sales Outstanding | 14.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.49 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 0.4 | |||||
Forward Dividend Yield % | 9.35 | |||||
5-Year Yield-on-Cost % | 9.49 | |||||
Shareholder Yield % | 9.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.78 | |||||
Operating Margin % | 73.02 | |||||
Net Margin % | 47.87 | |||||
EBITDA Margin % | 65.8 | |||||
FCF Margin % | 75.46 | |||||
OCF Margin % | 75.46 | |||||
ROE % | 5.54 | |||||
ROA % | 3.82 | |||||
ROIC % | 5.88 | |||||
3-Year ROIIC % | 27.53 | |||||
ROCE % | 5.4 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.29 | |||||
PE Ratio | 11.29 | |||||
PE Ratio without NRI | 10.16 | |||||
PS Ratio | 5.41 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 7.18 | |||||
Price-to-Operating-Cash-Flow | 7.18 | |||||
EV-to-EBIT | 13.16 | |||||
EV-to-EBITDA | 13.16 | |||||
EV-to-Revenue | 8.66 | |||||
EV-to-FCF | 11.47 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Graham-Number | 0.53 | |||||
Earnings Yield (Greenblatt) % | 7.6 | |||||
FCF Yield % | 13.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KTBST Mixed Freehold and Leasehold REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 356.592 | ||
| EPS (TTM) (฿) | 0.567 | ||
| Beta | 0.3007 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 19.58 | ||
| 14-Day RSI | 20.7 | ||
| 14-Day ATR (฿) | 0.117 | ||
| 20-Day SMA (฿) | 6.945 | ||
| 12-1 Month Momentum % | 35.14 | ||
| 52-Week Range (฿) | 5.15 - 7.6 | ||
| Shares Outstanding (Mil) | 301.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KTBST Mixed Freehold and Leasehold REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KTBST Mixed Freehold and Leasehold REIT Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.149600 Cash Dividend | 2026-08-27 | 7.10 (+0.00%) | ||
| THB 0.155300 Cash Dividend | 2026-05-20 | 5.95 (+0.85%) | ||
| THB 0.151300 Cash Dividend | 2026-03-11 | 5.60 (+0.90%) | ||
| THB 0.151300 Cash Dividend | 2025-11-25 | 5.40 (+0.00%) | ||
| THB 0.149500 Cash Dividend | 2025-08-26 | 5.70 (+0.00%) | ||
| THB 0.172600 Cash Dividend | 2025-05-27 | 5.80 (+0.00%) | ||
| THB 0.176000 Cash Dividend | 2025-03-11 | 6.10 (-1.61%) | ||
| THB 0.176000 Cash Dividend | 2024-11-19 | 6.65 (+0.00%) |
Show
Entries
KTBST Mixed Freehold and Leasehold REIT Frequently Asked Questions
What is KTBST Mixed Freehold and Leasehold REIT(BKK:KTBSTMR)'s stock price today?
The current price of BKK:KTBSTMR is ฿6.40. The 52 week high of BKK:KTBSTMR is ฿7.60 and 52 week low is ฿5.15.
When is next earnings date of KTBST Mixed Freehold and Leasehold REIT(BKK:KTBSTMR)?
The next earnings date of KTBST Mixed Freehold and Leasehold REIT(BKK:KTBSTMR) is .
Does KTBST Mixed Freehold and Leasehold REIT(BKK:KTBSTMR) pay dividends? If so, how much?
The Dividend Yield %  of KTBST Mixed Freehold and Leasehold REIT(BKK:KTBSTMR) is 9.49% (As of Today), Highest Dividend Payout Ratio of KTBST Mixed Freehold and Leasehold REIT(BKK:KTBSTMR) was 1.11. The lowest was 0.82. And the median was 1.02. The  Forward Dividend Yield % of KTBST Mixed Freehold and Leasehold REIT(BKK:KTBSTMR) is 9.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||