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GVREIT.BK

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Golden Ventures Leasehold Real Estate Investment Trust · Real Estate · Thailand · $193M · Avg Vol: $119K/d

71
StockRank
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Q
55
V
36
M
74
P/E (TTM)
65.0x
ROE
1.1%
D/E
0.3x
Dividend %
9.5%

COMPANY DESCRIPTION

Golden Ventures Leasehold Real Estate Investment Trust, a real estate investment trust, engages in the rental of properties in Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue1.1B1.2B1.1B1.1B-0.3%1.1B
EPS (THB)0.790.690.560.21-36.1%0.12
Shares814.8M814.8M814.8M814.8M0.0%814.8M
Debt2.8B2.7B2.7B2.7B-1.4%2.7B
Equity9.0B8.9B8.8B8.3B-2.8%
Op CF709.1M967.0M655.1M756.8M2.2%745.6M
Inv CF
Fin CF-724.2M-797.7M-785.8M-781.0M
Loading 1Y...
PRICE (1Y)-2.0%
0.230.240.240.240.25Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.2374
RSI (14)
37.1
52W High
$0.2526
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
1.7%20.6
ROE
1.1%23.0
GP/Assets
7.3%61.3
Op. Margin
71.9%90.6
FCF/Assets
3.7%66.3
Piotroski
660.4
Int. Cover
2.0x27.5
D/E Ratio
0.32x81.2
Current Ratio
27.15x98.7
Value
36
P/E (TTM)
65.0x7.9
EV/EBITDA
33.4x13.3
P/FCF
15.0x50.4
P/B
0.8x60.3
P/S
5.7x36.4
Div Yield
9.5%86.5
Momentum
74
52W High %
94%87.1
RS 6M
-1%75.8
SMA 50/200
1.17x94.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-16%28.4

FUNDAMENTALS

Market Cap
$193M
P/E (Forward)
10.7x
Gross Margin
74.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GVREIT.BK are excluded.

TickerCompanyMkt CapStockRankSignal
GVREIT.BKGolden Ventures Leasehold Real Estate Investment Trust(you)$193M71Buy
BOFFICE.BKBhiraj Office Leasehold Real Estate Investment Trust$117M68Buy
TPRIME.BKThailand Prime Property Freehold and Leasehold Real Estate Investment Trust$138M86Strong Buy
PSH.BKPruksa Holding Public Company Limited$251M66Buy
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust$292M67Buy
TITLE.BKRhom Bho Property Public Company Limited$214M88Strong Buy
BLAND.BKBangkok Land Public Company Limited$322M84Strong Buy
ASW.BKAssetwise Public Company Limited$216M92Strong Buy
PROSPECT.BKProspect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust$187M94Strong Buy
DREIT.BKDusit Thani Freehold and Leasehold Real Estate Investment Trust$104M85Strong Buy

Peer medians: ROE 7.3% · P/E 8.7x · Gross margin 52.0%

Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK): Stock Score Summary

Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK) has a MoatMap StockRank of 71/100 based on Quality (55/100), Value (36/100), and Momentum (74/100) factor scores. The current signal is BUY.

Golden Ventures Leasehold Real Estate Investment Trust, a real estate investment trust, engages in the rental of properties in Thailand.

Key Financial Metrics

Price$0.24
Market Cap$193M
P/E (TTM)65.00
P/E (Forward)10.68
Price/Book0.76
Return on Equity1.1%
Return on Invested Capital1.7%
Debt/Equity0.32x
Gross Margin74.0%
Operating Margin71.9%
Revenue Growth-6.0%
Dividend Yield9.5%
Free Cash Flow$13M

Golden Ventures Leasehold Real Estate Investment Trust operates in the REIT - Office industry, part of the Real Estate sector (Thailand).

Frequently Asked Questions

What is Golden Ventures Leasehold Real Estate Investment Trust’s (GVREIT.BK) StockRank?
MoatMap’s StockRank for Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK) is 71/100, with a Buy signal. It is a composite of Quality (55), Value (36), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Golden Ventures Leasehold Real Estate Investment Trust have an economic moat?
Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Golden Ventures Leasehold Real Estate Investment Trust a buy, hold, or sell?
MoatMap’s current signal for Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Golden Ventures Leasehold Real Estate Investment Trust in?
Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK) operates in the Real Estate sector, specifically the REIT - Office industry (Thailand).