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AMATAR.BK
Strong BuyFull HouseAmata Summit Growth Freehold and Leasehold Real Estate Investment Trust · Real Estate · Thailand · $80M · Avg Vol: $12K/d
96
StockRankGet insider-trade alerts
Q
70
V
65
M
67
P/E (TTM)
9.1x
ROE
7.9%
D/E
0.2x
Dividend %
8.1%
COMPANY DESCRIPTION
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. It invests in the real estate markets.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 352.4M | 372.9M | 404.7M | 418.0M | 5.9% | 417.7M |
| EPS (THB) | 0.56 | 0.61 | 0.78 | 0.80 | 12.4% | 0.81 |
| Shares | 357.9M | 357.9M | 357.9M | 357.9M | 0.0% | 357.9M |
| Debt | 1.1B | 960.0M | 910.0M | 860.0M | -7.9% | 860.0M |
| Equity | 3.5B | 3.5B | 3.6B | 3.6B | 1.0% | — |
| Op CF | 355.4M | 416.3M | 305.6M | 286.3M | -7.0% | 281.4M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -352.6M | -395.4M | -322.1M | -286.5M | — | — |
Loading 1Y...
PRICE (1Y)-0.6%
SMA 50SMA 200
Close
$0.2252
RSI (14)
48.0
52W High
$0.2343
From 52W High
1.0%
SCORE BREAKDOWN
Quality
70
ROIC
7.0%67.0
ROE
7.9%61.4
GP/Assets
8.2%66.3
Op. Margin
87.3%97.7
FCF/Assets
4.5%73.6
Piotroski
660.4
Int. Cover
13.0x76.3
D/E Ratio
0.23x84.7
Current Ratio
1.31x46.8
Value
65
P/E (TTM)
9.1x69.8
EV/EBITDA
11.1x75.3
P/FCF
12.6x57.8
P/B
0.7x64.8
P/S
6.3x31.8
Div Yield
8.1%80.1
Momentum
67
52W High %
96%93.1
RS 6M
-13%45.7
SMA 50/200
1.10x88.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-4%37.8
FUNDAMENTALS
Market Cap
$80M
P/E (Forward)
—
Gross Margin
91.2%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AMATAR.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMATAR.BK | Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust(you) | $80M | 96 | Strong Buy |
| PROSPECT.BK | Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust | $187M | 94 | Strong Buy |
| AIMIRT.BK | AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust | $292M | 67 | Buy |
| FTREIT.BK | Frasers Property Thailand Industrial Freehold & Leasehold REIT | $1.3B | 77 | Buy |
| AMATAV.BK | Amata VN Public Company Limited | $71M | 91 | Strong Buy |
| SPRIME.BK | S Prime Growth Leasehold Real Estate Investment Trust | $57M | 98 | Strong Buy |
| ALLY.BK | Ally Freehold And Leasehold Real Estate Investment Trust | $131M | 95 | Strong Buy |
| MDX.BK | MDX Public Company Limited | $51M | 94 | Strong Buy |
| PLAT.BK | The Platinum Group Public Company Limited | $118M | 99 | Strong Buy |
| DREIT.BK | Dusit Thani Freehold and Leasehold Real Estate Investment Trust | $104M | 85 | Strong Buy |
Peer medians: ROE 7.2% · P/E 8.8x · Gross margin 52.0%