Ally Leasehold Real Estate Investment Trust (ALLY) - Net Assets
Based on the latest financial reports, Ally Leasehold Real Estate Investment Trust (ALLY) has net assets worth ฿8.57 Billion THB (≈ $267.20 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿13.59 Billion ≈ $423.65 Million USD) and total liabilities (฿5.02 Billion ≈ $156.44 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALLY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿8.57 Billion |
| % of Total Assets | 63.07% |
| Annual Growth Rate | 6.17% |
| 5-Year Change | 0.47% |
| 10-Year Change | 97.77% |
| Growth Volatility | 32.33 |
Ally Leasehold Real Estate Investment Trust - Net Assets Trend (2013–2024)
This chart illustrates how Ally Leasehold Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore how large is Ally Leasehold Real Estate Investment Tr's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Ally Leasehold Real Estate Investment Trust (2013–2024)
The table below shows the annual net assets of Ally Leasehold Real Estate Investment Trust from 2013 to 2024. For live valuation and market cap data, see how much is Ally Leasehold Real Estate Investment Tr worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿8.42 Billion ≈ $262.34 Million |
-1.40% |
| 2023-12-31 | ฿8.54 Billion ≈ $266.07 Million |
+0.95% |
| 2022-12-31 | ฿8.46 Billion ≈ $263.56 Million |
+0.74% |
| 2021-12-31 | ฿8.39 Billion ≈ $261.62 Million |
+0.19% |
| 2020-12-31 | ฿8.38 Billion ≈ $261.12 Million |
-2.98% |
| 2019-12-31 | ฿8.63 Billion ≈ $269.14 Million |
+111.45% |
| 2018-12-31 | ฿4.08 Billion ≈ $127.29 Million |
-2.55% |
| 2017-12-31 | ฿4.19 Billion ≈ $130.61 Million |
-2.70% |
| 2016-12-31 | ฿4.31 Billion ≈ $134.23 Million |
+1.19% |
| 2015-12-31 | ฿4.26 Billion ≈ $132.65 Million |
-1.82% |
| 2014-12-31 | ฿4.33 Billion ≈ $135.10 Million |
-0.50% |
| 2013-12-31 | ฿4.36 Billion ≈ $135.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ally Leasehold Real Estate Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 79.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿168.37 Million | 2.00% |
| Other Components | ฿8.25 Billion | 98.00% |
| Total Equity | ฿8.42 Billion | 100.00% |
Ally Leasehold Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of Ally Leasehold Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solstice Minerals Ltd
AU:SLS
|
$125.34 Million |
|
City Lodge Hotels Ltd
JSE:CLH
|
$125.35 Million |
|
Access Bio Inc
KQ:950130
|
$125.38 Million |
|
Emvision Medical Devices Ltd
AU:EMV
|
$125.40 Million |
|
Atenor SA
BR:ATEB
|
$125.29 Million |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
$125.27 Million |
|
ADF Group Inc.
TO:DRX
|
$125.27 Million |
|
Rawlplug S.A.
WAR:RWL
|
$125.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ally Leasehold Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,536,174,158 to 8,416,738,245, a change of -119,435,913 (-1.4%).
- Net income of 367,437,787 contributed positively to equity growth.
- Dividend payments of 486,873,700 reduced retained earnings.
- Other comprehensive income increased equity by 317,465,475.
- Other factors decreased equity by 317,465,475.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿367.44 Million | +4.37% |
| Dividends Paid | ฿486.87 Million | -5.78% |
| Other Comprehensive Income | ฿317.47 Million | +3.77% |
| Other Changes | ฿-317.47 Million | -3.77% |
| Total Change | ฿- | -1.40% |
Book Value vs Market Value Analysis
This analysis compares Ally Leasehold Real Estate Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ฿10.84 | ฿4.60 | x |
| 2014-12-31 | ฿10.78 | ฿4.60 | x |
| 2015-12-31 | ฿10.91 | ฿4.60 | x |
| 2016-12-31 | ฿4.80 | ฿4.60 | x |
| 2017-12-31 | ฿4.67 | ฿4.60 | x |
| 2018-12-31 | ฿4.55 | ฿4.60 | x |
| 2019-12-31 | ฿0.00 | ฿4.60 | x |
| 2020-12-31 | ฿9.58 | ฿4.60 | x |
| 2021-12-31 | ฿9.60 | ฿4.60 | x |
| 2022-12-31 | ฿9.67 | ฿4.60 | x |
| 2023-12-31 | ฿9.77 | ฿4.60 | x |
| 2024-12-31 | ฿9.63 | ฿4.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ally Leasehold Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.10%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.61x
- Recent ROE (4.37%) is below the historical average (5.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 8.09% | 83.35% | 0.09x | 1.03x | ฿-80.93 Million |
| 2014 | 6.50% | 66.96% | 0.09x | 1.03x | ฿-147.00 Million |
| 2015 | 8.23% | 85.55% | 0.09x | 1.03x | ฿-75.30 Million |
| 2016 | 8.46% | 94.61% | 0.09x | 1.03x | ฿-66.47 Million |
| 2017 | 4.41% | 49.39% | 0.09x | 1.03x | ฿-234.04 Million |
| 2018 | 4.10% | 44.88% | 0.09x | 1.03x | ฿-240.94 Million |
| 2019 | 0.63% | 46.05% | 0.01x | 1.41x | ฿-809.18 Million |
| 2020 | -1.08% | -8.15% | 0.09x | 1.46x | ฿-927.89 Million |
| 2021 | 2.35% | 18.00% | 0.08x | 1.56x | ฿-642.25 Million |
| 2022 | 7.01% | 41.13% | 0.11x | 1.60x | ฿-252.57 Million |
| 2023 | 7.80% | 39.11% | 0.13x | 1.59x | ฿-187.73 Million |
| 2024 | 4.37% | 24.10% | 0.11x | 1.61x | ฿-474.24 Million |
Industry Comparison
This section compares Ally Leasehold Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $2,811,202,282
- Average return on equity (ROE) among peers: 11.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ally Leasehold Real Estate Investment Trust (ALLY) | ฿8.57 Billion | 8.09% | 0.59x | $125.33 Million |
| AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) | $2.91 Billion | 5.56% | 0.14x | $12.21 Million |
| Major Cineplex Lifestyle Leasehold Property Fund (MJLF) | $2.72 Billion | 17.21% | 0.02x | $44.23 Million |
About Ally Leasehold Real Estate Investment Trust
Bualuang K.E.Retail Leasehold Real Estate Investment Trust specializes in real estate investments.