Ratings Daiwa House Logistics Trust

Equities

DHLU

SGXC62140063

Market Closed - Singapore S.E. Other stock markets 02:29:22 09/05/2024 pm IST			5-day change	1st Jan Change
0.585 ^SGD	+0.86%		+2.63%	-10.69%

08/05	Daiwa House Logistics Trust's Distributable Income Edges Higher in Q1	MT
18/03	Daiwa House Logistics Completes SG$23.8 Million Property Purchase	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
DAIWA HOUSE LOGISTICS TRUST	-10.69%	298M	-
PROLOGIS, INC.	-19.91%	98.03B	B+
GOODMAN GROUP	+33.44%	42.81B	B-
REXFORD INDUSTRIAL REALTY, INC.	-19.47%	9.76B	A-
EASTGROUP PROPERTIES, INC.	-11.27%	7.77B	B
AMERICOLD REALTY TRUST, INC.	-23.49%	6.49B	B
STAG INDUSTRIAL, INC.	-10.42%	6.37B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-9.56%	6.27B	B-
WAREHOUSES DE PAUW SA	-8.56%	6.14B	B
TERRENO REALTY CORPORATION	-12.94%	5.26B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes