Business Description
Daiwa House Logistics Trust
SIC : 6798
ISIN : SGXC62140063
Share Class Description:
SGX:DHLU: UnitsTotal Employee Number:
15Description
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 nineteen quality logistics facilities with eighteen properties well-diversified across Japan and one strategically located in Long An Province, near Ho Chi Minh City in Vietnam.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 9.38 | |||||
Interest Coverage | 4.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -12.32 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.9 | |||||
9-Day RSI | 50.99 | |||||
14-Day RSI | 42.99 | |||||
3-1 Month Momentum % | -12.37 | |||||
6-1 Month Momentum % | -14.14 | |||||
12-1 Month Momentum % | -27.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 5.68 | |||||
Days Payable | 2.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.65 | |||||
Dividend Payout Ratio | 0.84 | |||||
Forward Dividend Yield % | 8.99 | |||||
5-Year Yield-on-Cost % | 9.65 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 19.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.79 | |||||
Operating Margin % | 68.3 | |||||
Net Margin % | 66.73 | |||||
EBITDA Margin % | 91.63 | |||||
FCF Margin % | 58.3 | |||||
OCF Margin % | 58.32 | |||||
ROE % | 7.31 | |||||
ROA % | 3.38 | |||||
ROIC % | 2.9 | |||||
ROC (Joel Greenblatt) % | 153.52 | |||||
ROCE % | 5.17 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.79 | |||||
PE Ratio | 7.79 | |||||
Forward PE Ratio | 10.13 | |||||
PE Ratio without NRI | 7.95 | |||||
Price-to-Owner-Earnings | 8.4 | |||||
PS Ratio | 5.19 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 6.13 | |||||
Price-to-Operating-Cash-Flow | 6.13 | |||||
EV-to-EBIT | 14.47 | |||||
EV-to-EBITDA | 14.47 | |||||
EV-to-Revenue | 13.26 | |||||
EV-to-FCF | 15.26 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 6.91 | |||||
FCF Yield % | 16.44 |
Daiwa House Logistics Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daiwa House Logistics Trust Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| SGD 0.018200 Cash Dividend | 2026-08-13 | 0.47 (-2.11%) | ||
| SGD 0.020900 Cash Dividend | 2026-03-06 | 0.54 (-0.92%) | ||
| SGD 0.022400 Cash Dividend | 2025-08-15 | 0.59 (+0.86%) | ||
| SGD 0.023400 Cash Dividend | 2025-03-07 | 0.60 (-0.83%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||