Quality Hospitality Leasehold Property Fund (BKK:QHOP) Total Assets: ฿974.83 Mil (As of Mar. 2026)

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BKK:QHOP Quality Hospitality Leasehold Property Fund BKK:QHOP
76 GF Score
Price ฿3.30
GF Value ฿10.86
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Quality Hospitality Leasehold Property Fund Total Assets?

Quality Hospitality Leasehold Property Fund BKK:QHOP 76 Total Assets is ฿974.83 Mil as of Mar. 2026. GuruFocus rates BKK:QHOP with a GF Score™ of 76/100 and a GF Value™ of ฿10.86 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Quality Hospitality Leasehold Property Fund's Total Assets for the quarter that ended in Mar. 2026 was ฿974.83 Mil.

During the past 12 months, Quality Hospitality Leasehold Property Fund's average Total Assets Growth Rate was -5.30% per year. During the past 3 years, the average Total Assets Growth Rate was -4.60% per year. During the past 5 years, the average Total Assets Growth Rate was -5.70% per year. During the past 10 years, the average Total Assets Growth Rate was -6.20% per year.

During the past 13 years, Quality Hospitality Leasehold Property Fund's highest 3-Year average Total Assets Growth Rate was -2.60%. The lowest was -8.90%. And the median was -6.95%.

Total Assets is connected with ROA %. Quality Hospitality Leasehold Property Fund's annualized ROA % for the quarter that ended in Mar. 2026 was 10.93%. Total Assets is also linked to Revenue through Asset Turnover. Quality Hospitality Leasehold Property Fund's Asset Turnover for the quarter that ended in Mar. 2026 was 0.03.


Quality Hospitality Leasehold Property Fund  (BKK:QHOP) Total Assets Explanation

Total Assets is connected with ROA %.

Quality Hospitality Leasehold Property Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=108.2/( (1005.026+974.834)/ 2 )
=108.2/989.93
=10.93 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Quality Hospitality Leasehold Property Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=29.68/( (1005.026+974.834)/ 2 )
=29.68/989.93
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Quality Hospitality Leasehold Property Fund Total Assets Related Terms


Quality Hospitality Leasehold Property Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Quality Hospitality Leasehold Property Fund's Total Assets 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.

Quality Hospitality Leasehold Property Fund Total Assets Chart

Quality Hospitality Leasehold Property Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,270.37 1,156.66 1,011.39 1,021.27 1,005.03

Quality Hospitality Leasehold Property Fund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 1,030.73 1,000.20 1,023.06 1,005.03 974.83
BKK:QHOP
76GF Score
Quality Hospitality Leasehold Property Fund BKK:QHOP
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quality Hospitality Leasehold Property Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Quality Hospitality Leasehold Property Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1002.872+2.154
=1,005.03

Quality Hospitality Leasehold Property Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=972.532+2.302
=974.83

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ฿974.83 Mil mean?
Quality Hospitality Leasehold Property Fund (BKK:QHOP) has a Total Assets of ฿974.83 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Quality Hospitality Leasehold Property Fund and its competitors.
Is Quality Hospitality Leasehold Property Fund's Total Assets too high?
Quality Hospitality Leasehold Property Fund's current Total Assets is ฿974.83 Mil. Overall, Quality Hospitality Leasehold Property Fund has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quality Hospitality Leasehold Property Fund's Total Assets compare to EQIX and AMT?
Quality Hospitality Leasehold Property Fund's Total Assets of ฿974.83 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Quality Hospitality Leasehold Property Fund and its competitors. Quality Hospitality Leasehold Property Fund's current Total Assets is ฿974.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quality Hospitality Leasehold Property Fund stock overvalued right now?
Based on GuruFocus' analysis, Quality Hospitality Leasehold Property Fund (BKK:QHOP) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿10.86, compared to a current price of ฿3.30 — trading 69.6% below its estimated fair value. The current Total Assets is ฿974.83 Mil. Quality Hospitality Leasehold Property Fund's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Quality Hospitality Leasehold Property Fund (BKK:QHOP), the current Total Assets is ฿974.83 Mil as of Mar. 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 Quality Hospitality Leasehold Property Fund (BKK:QHOP) Overvalued in 2026?

Based on GuruFocus' analysis, Quality Hospitality Leasehold Property Fund stock appears to be undervalued. The current stock price of ฿3.30 is trading 69.6% below its estimated GF Value™ of ฿10.86. GuruFocus considers Quality Hospitality Leasehold Property Fund to be Significantly Undervalued.

Key valuation signals for BKK:QHOP:

  • Total Assets: ฿974.83 Mil
  • GF Value™: ฿10.86 vs. price of ฿3.30 (69.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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


Quality Hospitality Leasehold Property Fund Business Description

Industry Real EstateREITs
Address 173/27-30, 32-33 South Sathon Road, 23A, 25th Floor, Asia Centre Building, Thungmahamek, Sathon, Bangkok, THA, 10120
Quality Hospitality Leasehold Property Fund is a close-ended leasehold property fund and a specific property fund. The Fund's objective is to mobilize funds from the public and general investors to purchase and lease immovable properties and to seek benefits from those properties including the modification, development, and disposal of the properties, which the Fund invests in or possesses by way of letting, subletting and disposal for the benefit of the properties themselves and to generate income and return for unit holders and the Fund.
76GF Score

Get the complete analysis for BKK:QHOP

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.30
Price
฿10.86
GF Value