Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) Degree of Operating Leverage : 1.54 (As of Jun. 2026)

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BKK:PROSPECT Prospect Logistics and Industrial Freehold and Leasehold REIT BKK:PROSPECT
53 GF Score
Price ฿10.30
GF Value ฿9.51
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Prospect Logistics and Industrial Freehold and Leasehold REIT Degree of Operating Leverage?

Prospect Logistics and Industrial Freehold and Leasehold REIT BKK:PROSPECT 53 Degree of Operating Leverage is 1.54 as of Jun. 2026. GuruFocus rates BKK:PROSPECT with a GF Score™ of 53/100 and a GF Value™ of ฿9.51 (Fairly Valued). The stock has 9 warning signs investors should review. Among 698 REITs companies, Prospect Logistics and Industrial Freehold and Leasehold REIT ranks worse than 54.01% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 1.54. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage or its related term are showing as below:

BKK:PROSPECT's Degree of Operating Leverage is ranked worse than
54.01% of 698 companies
in the REITs industry
Industry Median: 1.24 vs BKK:PROSPECT: 1.54

Prospect Logistics and Industrial Freehold and Leasehold REIT  (BKK:PROSPECT) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Prospect Logistics and Industrial Freehold and Leasehold REIT Degree of Operating Leverage Related Terms


Prospect Logistics and Industrial Freehold and Leasehold REIT Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prospect Logistics and Industrial Freehold and Leasehold REIT Degree of Operating Leverage Chart

Prospect Logistics and Industrial Freehold and Leasehold REIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial 0.00 0.42 1.74 1.28 1.91

Prospect Logistics and Industrial Freehold and Leasehold REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 1.05 1.91 1.62 1.54

BKK:PROSPECT vs PLD, PSA, EXR: Degree of Operating Leverage Comparison

For the REIT - Industrial subindustry, Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prospect Logistics and Industrial Freehold and Leasehold REIT Degree of Operating Leverage vs REITs Industry

For the REITs industry and Real Estate sector, Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage falls into.


BKK:PROSPECT
53GF Score
Prospect Logistics and Industrial Freehold and Leasehold REIT BKK:PROSPECT
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prospect Logistics and Industrial Freehold and Leasehold REIT Degree of Operating Leverage Calculation

Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 940.725 (Jun. 2026) / 410.364 (Jun. 2025) - 1 )/( 1101.769 (Jun. 2026) / 598.737 (Jun. 2025) - 1 )
=1.2924/0.8402
=1.54***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 1.54 mean?
Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) has a Degree of Operating Leverage of 1.54 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Prospect Logistics and Industrial Freehold and Leasehold REIT and its competitors. According to the industry distribution chart, Prospect Logistics and Industrial Freehold and Leasehold REIT ranks #377 out of 698 companies in the REITs industry, placing it in the top 54%.
Is Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage too high?
Prospect Logistics and Industrial Freehold and Leasehold REIT's current Degree of Operating Leverage is 1.54. The REITs industry median Degree of Operating Leverage is 1.24. Prospect Logistics and Industrial Freehold and Leasehold REIT's value of 1.54 is 24.2% above this industry median. Based on the distribution chart, Prospect Logistics and Industrial Freehold and Leasehold REIT ranks #377 out of 698 companies in the REITs industry, which is below the industry midpoint. Overall, Prospect Logistics and Industrial Freehold and Leasehold REIT has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prospect Logistics and Industrial Freehold and Leasehold REIT's Degree of Operating Leverage compare to PLD and PSA?
According to the REITs industry distribution chart, Prospect Logistics and Industrial Freehold and Leasehold REIT ranks #377 out of 698 companies for Degree of Operating Leverage. This places Prospect Logistics and Industrial Freehold and Leasehold REIT in the lower half of its industry. The industry median Degree of Operating Leverage is 1.24. Prospect Logistics and Industrial Freehold and Leasehold REIT's value of 1.54 is 24.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a REITs company?
The median Degree of Operating Leverage among REITs companies is 1.24, based on 698 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Prospect Logistics and Industrial Freehold and Leasehold REIT's current Degree of Operating Leverage of 1.54 is 24.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Prospect Logistics and Industrial Freehold and Leasehold REIT and its competitors. For the REITs industry, the median Degree of Operating Leverage is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prospect Logistics and Industrial Freehold and Leasehold REIT's current Degree of Operating Leverage is 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prospect Logistics and Industrial Freehold and Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) is currently considered Fairly Valued. The stock's GF Value™ is ฿9.51, compared to a current price of ฿10.30 — trading 8.3% above its estimated fair value. The current Degree of Operating Leverage is 1.54 and 24.2% above the REITs industry median of 1.24. Prospect Logistics and Industrial Freehold and Leasehold REIT's overall GF Score™ is 53/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT), the current Degree of Operating Leverage is 1.54 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) Overvalued in 2026?

Based on GuruFocus' analysis, Prospect Logistics and Industrial Freehold and Leasehold REIT stock appears to be overvalued. The current stock price of ฿10.30 is trading 8.3% above its estimated GF Value™ of ฿9.51. GuruFocus considers Prospect Logistics and Industrial Freehold and Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:PROSPECT:

  • Degree of Operating Leverage: 1.54
  • GF Value™: ฿9.51 vs. price of ฿10.30 (8.3% above fair value)
  • GF Score™: 53/100 with 9 warning signs
  • Industry Position: 24.2% above the REITs median (#377 of 698)

No single metric tells the full story. See the BKK:PROSPECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prospect Logistics and Industrial Freehold and Leasehold REIT Business Description

Industry Real EstateREITs
Address Surawong Road, No. 345, Building 345, Surawong Building, 5th Floor, Suriyawong Subdistrict, Bangrak District, Bangkok, THA, 10500
Prospect Logistics and Industrial Freehold and Leasehold REIT is a real estate investment trust operating as a closed-end trust, and mainly invests in factory and warehouse space for rent. The company's investment portfolio consists of the following projects: Sub-leasehold rights of parts of land and buildings in the Bangkok Free Trade Zone 1 (BFTZ 1); the ownership over the land and built-to-suit factory and office building in the X44 Bangna Km.18; Leasehold right of parts of the land and ownership over parts of the buildings in Bangkok Free Trade Zone 2 (BFTZ 2); and Ownership over parts of the land and buildings in Bangkok Free Trade Zone 3 (BFTZ 3). Prospect generates primary revenue from the leasing of warehouse and factory buildings.
53GF Score

Get the complete analysis for BKK:PROSPECT

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.30
Price
฿9.51
GF Value