| 前收盘价格 | 0.565 |
| 收盘价格 | 0.570 |
| 成交量 | 688,500 |
| 平均成交量 (3个月) | 327,851 |
| 市值 | 395,688,672 |
| 市盈率 (P/E TTM) | 14.13 |
| 价格/销量 (P/S) | 6.74 |
| 股市价格/股市净资产 (P/B) | 0.760 |
| 52周波幅 | |
| 股息率 (DY TTM) | 8.11% |
| 营业毛利率 | 60.78% |
| 营业利益率 (TTM) | 67.95% |
| 稀释每股收益 (EPS TTM) | 0.050 |
| 季度收入增长率 (YOY) | 2.00% |
| 季度盈利增长率 (YOY) | -24.90% |
| 总债务/股东权益 (D/E MRQ) | 92.96% |
| 流动比率 (MRQ) | 0.840 |
| 营业现金流 (OCF TTM) | 40.85 M |
| 杠杆自由现金流 (LFCF TTM) | 27.89 M |
| 资产报酬率 (ROA TTM) | 2.20% |
| 股东权益报酬率 (ROE TTM) | 6.48% |
市场趋势
| 短期 | 中期 | ||
| 行业 | REIT - Industrial (SG) | 看涨 | 看跌 |
| REIT - Industrial (全球的) | 混合的 | 看跌 | |
| 股票 | Daiwa Hse Log Tr | 混合的 | 看跌 |
AIStockmoo 评分
-0.8
| 分析师共识 | 2.0 |
| 内部交易活动 | NA |
| 价格波动 | -2.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.75 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| DAIWA HSE LOG TR | 396 M | 8.11% | 14.13 | 0.760 |
| AIMS APAC REIT | 1 B | 5.07% | 37.75 | 0.890 |
| ALPHA INTEGRATED REIT | 546 M | 6.64% | 48.50 | 0.980 |
| CAPLAND ASCENDAS REIT | 13 B | 5.34% | 17.75 | 1.26 |
| MAPLETREE LOG TR | 7 B | 5.33% | 33.00 | 0.960 |
| MAPLETREE IND TR | 6 B | 5.26% | 17.25 | 1.16 |
|
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 18 high-quality properties with 17 properties well-diversified across Japan and one strategically located in Long An Province, near Ho Chi Minh City in Vietnam. |
|
| 部门 | Real Estate |
| 行业 | REIT - Industrial |
| 投资方式 | Small Value |
| 内部持股比例 | 22.83% |
| 机构持股比例 | 8.16% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| 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%) |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 8.11% |
| 4年平均股息收益率 | 7.42% |
| 股息支付比率 | 90.76% |
| 预计下次股息支付 | Mar 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 15 Aug 2025 | 08 Aug 2025 | 26 Sep 2025 | 0.0224 现金 |
| 07 Mar 2025 | 28 Feb 2025 | 26 Mar 2025 | 0.0234 现金 |
| 19 Aug 2024 | 12 Aug 2024 | 26 Sep 2024 | 0.0191 现金 |
| 19 Aug 2024 | 12 Aug 2024 | 26 Sep 2024 | 0.0054 现金 |
| 06 Mar 2024 | 28 Feb 2024 | 26 Mar 2024 | 0.0047 现金 |
| 06 Mar 2024 | 28 Feb 2024 | 26 Mar 2024 | 0.0214 现金 |
| 11 Aug 2023 | 03 Aug 2023 | 26 Sep 2023 | 0.0261 现金 |
| 02 Mar 2023 | 23 Feb 2023 | 30 Mar 2023 | 0.0261 现金 |
| 11 Aug 2022 | 03 Aug 2022 | 06 Sep 2022 | 0.0309 现金 |
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.046 | 2 | 8.11 |
| 2024 | 0.051 | 4 | 8.72 |
| 2023 | 0.052 | 2 | 7.97 |
| 2022 | 0.031 | 1 | 4.87 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合