Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition

Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition

SSET:GROREIT
10.00
THB
-0.30
(-2.91%)
0.91EPS
9.98P/E
2.87BMarket Cap
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
SET:GROREIT
(Stock Exchange of Thailand)

Recent

price

10.00

P/E

ratio

9.98

div

yld

5.60%

ROIC.AI

2021
2022
2023
2024
2025
TTM
THB
0.49
1.08
1.09
1.11
1.13
1.14
Revenue per Share
0.38
0.82
0.81
0.82
0.82
0.91
Basic EPS, GAAP
-14.28
0.57
0.81
0.8
0.77
0.76
Free Cash Flow per Basic Share
- -
0.57
0.59
0.56
0.56
0.56
Dividend per Share
10.38
10.62
10.84
11.1
11.37
11.56
Book Value per Share
10.38
10.62
10.84
11.1
11.37
11.56
Tangible Book Value per Share
315
315
315
315
315
315
Basic Weighted Avg Shares
156
339
344
351
356
359
Sales/Revenue/Turnover
94.08
94.21
94.27
94.36
94.41
94.42
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
118
257
255
258
260
287
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
75.83
76
74.16
73.6
72.98
80.03
Profit Margin (%)
336
401
350
428
512
159
Working Capital
1,350
1,350
1,350
1,350
1,350
1,350
LT Debt
3,268
3,346
3,416
3,498
3,581
3,642
Total Equity
- -
5.31
5.34
5.38
6.04
6.86
Return on Invested Capital (%)
- -
5.3
5.33
5.4
5.86
7.08
Return on Capital (%)
- -
7.79
7.55
7.47
7.34
8.01
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1,350
1,350
1,350
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
315
315
Market Capitalization
2,331
2,441
2,867

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
513
539
160
Cash, Cash Equivalents & STI
138
145
115
Accounts Receivable, Net
375
395
45
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.38%
Free Cash Flow
- -
- -
-3.22%
Net Income, GAAP
- -
- -
0.53%
Sales/Revenue/Turnover
- -
- -
1.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87
87
88
89
351
2025
87
88
90
90
356
2026
89
90
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.2
0.21
0.21
0.82
2025
0.18
0.21
0.22
0.22
0.82
2026
0.25
0.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
- -
0.28
- -
0.56
2025
0.28
- -
0.28
- -
0.56
2026
0.28
- -
- -
- -
- -
Business
Grande Royal Orchid Hospitality Real Estate Investment Trust (Ticker: GROREIT.BK) is a real estate investment trust specializing in hospitality property investments. It primarily focuses on owning and managing hospitality assets, including luxury hotels and resorts under well-known brands in Thailand and the Southeast Asia region. The portfolio includes assets associated with the Grande Royal Orchid brand, providing upscale hotel services, accommodations, and hospitality management solutions. Established to generate stable income and capital appreciation from hospitality real estate, GROREIT offers investors exposure to the hospitality sector through diversified property holdings. The trust operates across key tourist destinations and urban centers in Thailand and neighboring markets, leveraging established hospitality brands to attract both domestic and international visitors. Its main products and services include hotel property leasing and management contracts, revenue from room rentals, food and beverage outlets, ancillary hotel services, and strategic property acquisitions aimed at expanding its hospitality footprint. In recent developments over the past 1-2 years, GROREIT has pursued strategic partnerships to strengthen its brand presence and operational capabilities. It has engaged in new acquisitions to diversify its property base, enhanced service offerings through alliance agreements with hospitality operators, and adopted a buy-back condition in its investment trust structure to optimize shareholder value. These initiatives underscore a strategic focus on growth and operational excellence within the hospitality real estate market. Founded with a dedicated focus on hospitality real estate investments, Grande Royal Orchid Hospitality REIT is headquartered in Thailand, serving as a significant player in the region's hospitality property investment and management sector. It maintains a robust portfolio aligned with growing tourism trends, targeting institutional and retail investors looking for exposure to the hospitality real estate industry in Southeast Asia. The trust operates as part of Thailand's broader real estate investment ecosystem with close ties to regional hospitality brands and service providers.