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CPNREIT.BK
BuyPremium GrowerCPN Retail Growth Leasehold REIT · Real Estate · Thailand · $1.5B · Avg Vol: $916K/d
73
StockRankGet insider-trade alerts
Q
52
V
47
M
69
P/E (TTM)
13.7x
ROE
8.1%
D/E
1.2x
Dividend %
8.6%
COMPANY DESCRIPTION
CPN Retail Growth Leasehold REIT was established from the conversion of CPN Retail Growth Leasehold Property Fund and received the transfer of assets, liabilities and obligations from the Fund on 1 December 2017.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9B | 5.8B | 6.0B | 6.4B | 9.6% | 6.9B | 7.0B | 7.4B | 7.4% |
| EPS (THB) | 0.81 | 1.24 | 0.47 | 0.96 | 5.7% | 0.95 | 1.53 | 1.76 | 35.8% |
| Shares | 2.6B | 2.6B | 3.6B | 3.6B | +38.8% | 3.6B | — | — | — |
| Debt | 44.0B | 44.3B | 45.9B | 48.2B | 3.0% | 48.3B | — | — | — |
| Equity | 33.3B | 33.5B | 42.7B | 42.3B | 8.3% | — | — | — | — |
| Op CF | 3.7B | 3.6B | -6.0B | 4.3B | 5.0% | 3.2B | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -2.8B | -4.6B | 6.5B | -4.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.3%
SMA 50SMA 200
Close
$0.3956
RSI (14)
43.8
52W High
$0.4113
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC
6.0%57.7
ROE
8.1%62.5
GP/Assets
5.5%45.5
Op. Margin
75.0%92.8
FCF/Assets
2.7%52.8
Piotroski
660.4
Int. Cover
3.2x40.3
D/E Ratio
1.15x30.0
Current Ratio
0.29x10.7
Value
47
P/E (TTM)
13.7x50.0
EV/EBITDA
16.4x49.3
P/FCF
18.8x40.4
P/B
1.1x35.8
P/S
6.8x28.2
Div Yield
8.6%82.7
Momentum
69
52W High %
96%93.2
RS 6M
-12%48.3
SMA 50/200
1.12x92.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+32%60.4
Q Growth
9%50.2
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
10.3x
Gross Margin
75.4%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CPNREIT.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CPNREIT.BK | CPN Retail Growth Leasehold REIT(you) | $1.5B | 73 | Buy |
| WHART.BK | WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust | $1.1B | 62 | Hold |
| LHSC.BK | LH Shopping Centers Leasehold Real Estate Investment Trust | $369M | 95 | Strong Buy |
| SPRIME.BK | S Prime Growth Leasehold Real Estate Investment Trust | $57M | 98 | Strong Buy |
| FTREIT.BK | Frasers Property Thailand Industrial Freehold & Leasehold REIT | $1.3B | 77 | Buy |
| SIRI.BK | Sansiri Public Company Limited | $781M | 75 | Buy |
| SPALI.BK | Supalai Public Company Limited | $926M | 88 | Strong Buy |
| IMPACT.BK | IMPACT Growth Real Estate Investment Trust | $618M | 81 | Strong Buy |
| LHHOTEL.BK | LH Hotel Leasehold Real Estate Investment Trust | $528M | 78 | Buy |
| AP.BK | AP (Thailand) Public Company Limited | $776M | 90 | Strong Buy |
Peer medians: ROE 7.2% · P/E 8.7x · Gross margin 52.0%