Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IMPACT.BK

Strong BuyPremium Grower

IMPACT Growth Real Estate Investment Trust · Real Estate · Thailand · $618M · Avg Vol: $208K/d

80
StockRank
Get insider-trade alerts
Q
70
V
35
M
71
P/E (TTM)
16.4x
ROE
7.4%
D/E
0.2x
Dividend %
5.2%

COMPANY DESCRIPTION

Impact Growth Real Estate Investment Trust is a real estate investment trust established under the Trust for Transaction in Capital Market Act, B.E.2550 in accordance with the Trust Deed signed on 22 September 2014 between RMI Company Limited as the Trust Settlor and Kasikorn Asset Management...

FINANCIAL SUMMARY (THB)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.8B1.7B2.1B2.0B4.9%2.2B2.2B2.3B6.0%
EPS (THB)0.650.580.740.775.8%0.83
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt3.9B3.9B3.9B3.8B-0.1%3.8B
Equity16.3B16.3B16.5B16.5B0.4%
Op CF924.8M951.0M1.1B1.2B9.0%1.1B
Inv CF
Fin CF-867.7M-993.9M-1.0B-1.2B
Loading 1Y...
PRICE (1Y)+8.2%
0.380.390.400.410.42Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.4097
RSI (14)
41.7
52W High
$0.4234
From 52W High
1.0%

SCORE BREAKDOWN

Quality
70
ROIC
6.5%62.4
ROE
7.4%57.9
GP/Assets
6.8%57.0
Op. Margin
65.7%85.6
FCF/Assets
3.7%65.9
Piotroski
781.4
Int. Cover
14.3x77.1
D/E Ratio
0.23x84.7
Current Ratio
3.67x86.5
Value
35
P/E (TTM)
16.4x39.6
EV/EBITDA
18.0x42.7
P/FCF
26.2x24.6
P/B
1.2x31.2
P/S
9.3x14.7
Div Yield
5.2%52.2
Momentum
71
52W High %
97%94.5
RS 6M
-9%56.5
SMA 50/200
1.15x93.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+2%45.6
Q Growth
26%63.0

FUNDAMENTALS

Market Cap
$618M
P/E (Forward)
16.1x
Gross Margin
65.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of IMPACT.BK are excluded.

TickerCompanyMkt CapStockRankSignal
IMPACT.BKIMPACT Growth Real Estate Investment Trust(you)$618M80Strong Buy
LHHOTEL.BKLH Hotel Leasehold Real Estate Investment Trust$528M79Buy
SIRI.BKSansiri Public Company Limited$781M74Buy
QH.BKQuality Houses Public Company Limited$455M87Strong Buy
AP.BKAP (Thailand) Public Company Limited$776M90Strong Buy
BLAND.BKBangkok Land Public Company Limited$322M82Strong Buy
FPT.BKFrasers Property (Thailand) Public Company Limited$508M93Strong Buy
SPALI.BKSupalai Public Company Limited$926M89Strong Buy
FTREIT.BKFrasers Property Thailand Industrial Freehold & Leasehold REIT$1.3B77Buy
LHSC.BKLH Shopping Centers Leasehold Real Estate Investment Trust$369M94Strong Buy

Peer medians: ROE 7.2% · P/E 8.7x · Gross margin 52.0%

IMPACT Growth Real Estate Investment Trust (IMPACT.BK): Stock Score Summary

IMPACT Growth Real Estate Investment Trust (IMPACT.BK) has a MoatMap StockRank of 80/100 based on Quality (70/100), Value (35/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Impact Growth Real Estate Investment Trust is a real estate investment trust established under the Trust for Transaction in Capital Market Act, B.E.2550 in accordance with the Trust Deed signed on 22 September 2014 between RMI Company Limited as the Trust Settlor and Kasikorn Asset Management...

Key Financial Metrics

Price$0.41
Market Cap$618M
P/E (TTM)16.39
P/E (Forward)16.12
Price/Book1.22
Return on Equity7.4%
Return on Invested Capital6.5%
Debt/Equity0.23x
Gross Margin65.9%
Operating Margin65.7%
Revenue Growth16.2%
Dividend Yield5.2%
Free Cash Flow$24M

IMPACT Growth Real Estate Investment Trust operates in the REIT - Specialty industry, part of the Real Estate sector (Thailand).

Frequently Asked Questions

What is IMPACT Growth Real Estate Investment Trust’s (IMPACT.BK) StockRank?
MoatMap’s StockRank for IMPACT Growth Real Estate Investment Trust (IMPACT.BK) is 80/100, with a Strong Buy signal. It is a composite of Quality (70), Value (35), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IMPACT Growth Real Estate Investment Trust have an economic moat?
IMPACT Growth Real Estate Investment Trust (IMPACT.BK) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IMPACT Growth Real Estate Investment Trust a buy, hold, or sell?
MoatMap’s current signal for IMPACT Growth Real Estate Investment Trust (IMPACT.BK) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IMPACT Growth Real Estate Investment Trust in?
IMPACT Growth Real Estate Investment Trust (IMPACT.BK) operates in the Real Estate sector, specifically the REIT - Specialty industry (Thailand).