0405.HK 04

0405.HK YUEXIU REIT

Real Estate · REIT - Office

5 · Discreto Momentum 0.0 · Debole A rischio

0.57

-2.56%

Informazioni sull'azienda

Yuexiu Real Estate Investment Trust and its subsidiaries (together, the Group) are mainly engaged in the leasing of commercial properties in China. Yuexiu REIT is a Hong Kong collective investment scheme constituted as a unit trust by the Trust Deed entered into between the Manager and HSBC Institutional Trust Services (Asia) Limited, as the Trustee of Yuexiu REIT (the Trustee) on 7 December 2005 (as amended by First Supplemental Deed dated 25 March 2008, Second Supplemental Deed dated 23 July 2010, Third Supplemental Deed dated 25 July 2012, Fourth Supplemental Deed dated 3 April 2020 and Fifth Supplemental Deed dated 28 May 2021) and authorized under section 104 of the Securities and Futures Ordinance subject to the applicable conditions imposed by Securities and Futures Commission from time to time. The address of its registered office is 17B, Yue Xiu Building, 160 Lockhart Road, Wanchai, Hong Kong. Yuexiu REIT was listed on The Stock Exchange of Hong Kong Limited on 21 December 2005. This interim condensed consolidated financial information is presented in Renminbi, unless otherwise stated. This interim condensed consolidated financial information was approved for issue by the Board of Directors of the Manager on 14 August 2005. Yuexiu Real Estate Investment Trust was incorporated in 1997 in Hong Kong.

10.53%
600.00%
0.06
3.1B
57.00
0.01
0.74

Intervallo 52 settimane

0.57
min 0.57 max 0.93
Rendimento Crescita Momentum Sicurezza Valore Salute

Analisi approfondita del dividendo

YUEXIU REIT (0405.HK) is an equity with a current dividend yield of 10.53%. The company's yield compared to its 5-year historical range is unavailable, as the average, high, and low yields for that period are not provided. An overall dividend rating score is not available for assessment. Similarly, neither a momentum score to indicate price trend nor a value score to suggest cheapness or richness is present in the data. The company is structured as an equity rather than a REIT.

Storico dei dividendi

The dividend history for YUEXIU REIT lacks a reported streak of consecutive increases, as the dividend streak in years is not provided. Furthermore, neither the 3-year nor the 5-year Compound Annual Growth Rate (CAGR) for its dividend is available in the provided data. Detailed year-by-year dividend payment history is also not supplied, making a historical analysis of dividend growth challenging. The most recent dividend paid is 0.06 HKD.

Sicurezza del dividendo

YUEXIU REIT's dividend payout ratio stands at 600.0%, significantly exceeding its reported earnings per share of 0.01 HKD. This high payout ratio suggests the dividend is not covered by current earnings.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 30 Set 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

4.06 2.32 0.57 2021 2022 2023 2024 2025 2026 2020-09 · 3.53 2020-10 · 3.70 2020-11 · 3.75 2020-12 · 3.71 2021-01 · 3.88 2021-02 · 3.93 2021-03 · 3.87 2021-04 · 4.06 2021-05 · 3.95 2021-06 · 3.84 2021-07 · 4.02 2021-08 · 3.62 2021-09 · 3.35 2021-10 · 3.31 2021-11 · 3.23 2021-12 · 3.28 2022-01 · 3.18 2022-02 · 3.37 2022-03 · 3.14 2022-04 · 3.11 2022-05 · 3.06 2022-06 · 3.05 2022-07 · 2.41 2022-08 · 1.70 2022-09 · 1.35 2022-10 · 1.90 2022-11 · 1.97 2022-12 · 2.56 2023-01 · 2.37 2023-02 · 2.00 2023-03 · 2.06 2023-04 · 1.89 2023-05 · 1.67 2023-06 · 1.60 2023-07 · 1.47 2023-08 · 1.32 2023-09 · 1.12 2023-10 · 1.26 2023-11 · 1.26 2023-12 · 1.06 2024-01 · 1.05 2024-02 · 1.01 2024-03 · 0.87 2024-04 · 0.98 2024-05 · 0.95 2024-06 · 0.98 2024-07 · 0.96 2024-08 · 1.18 2024-09 · 1.04 2024-10 · 0.98 2024-11 · 0.96 2024-12 · 0.89 2025-01 · 0.90 2025-02 · 0.83 2025-03 · 0.73 2025-04 · 0.74 2025-05 · 0.87 2025-06 · 0.89 2025-07 · 0.94 2025-08 · 0.93 2025-09 · 0.91 2025-10 · 0.88 2025-11 · 0.86 2025-12 · 0.85 2026-01 · 0.86 2026-02 · 0.77 2026-03 · 0.72 2026-04 · 0.70 2026-05 · 0.65 2026-06 · 0.67 2026-07 · 0.64 2026-08 · 0.59 2026-09 · 0.57
Prezzo

Profilo del dividendo

Frequenza
Semestrale
Crescita (TTM)
-18.5%
CAGR 3a
-32.5%
-22.3%
0 anni

(5 anni)

Ora 10.5%
6.4% media 7.1% 8.0%

Calendario dei pagamenti

Gen
Feb
Mar
Apr
Mag
Giu
Lug
Ago
Set
Ott
Nov
Dic

Storico dei dividendi

CAGR 3a -32.5% CAGR 5a -22.3%
14 15 16 17 18 19 20 21 22 23 24 25

Dividendo per azione per anno

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Debito e leva finanziaria

102.4%
0.48
0.44
Debito vs liquidità
Debito Liquidità
Debito totale
15.5B HKD
Liquidità totale
1.6B HKD
874.3M HKD

Ultimi dati di bilancio pubblicati.

Informazioni, non consulenza finanziaria.

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