Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PROSPECT.BK
Strong BuyFull HouseProspect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust · Real Estate · Thailand · $187M · Avg Vol: $775K/d
94
StockRankGet insider-trade alerts
Q
66
V
62
M
70
P/E (TTM)
8.2x
ROE
13.7%
D/E
0.7x
Dividend %
9.1%
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 432.6M | 508.7M | 578.1M | 842.3M | 24.9% | 1.1B | 1.1B | 1.1B | 15.2% |
| EPS (THB) | 0.31 | 0.62 | 0.73 | 0.90 | 42.2% | 1.11 | 1.09 | 1.12 | 12.0% |
| Shares | 668.9M | 391.5M | 391.5M | 644.0M | -3.7% | 668.9M | — | — | — |
| Debt | 972.7M | 1.7B | 1.7B | 4.1B | 61.2% | 4.0B | — | — | — |
| Equity | 2.4B | 3.5B | 3.4B | 5.5B | 32.6% | — | — | — | — |
| Op CF | 327.7M | -1.4B | 431.5M | -3.6B | 14.7% | -229.8M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -329.1M | 1.5B | -450.8M | 3.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-10.8%
SMA 50SMA 200
Close
$0.2785
RSI (14)
12.0
52W High
$0.3242
From 52W High
0.9%
SCORE BREAKDOWN
Quality
66
ROIC
9.9%81.6
ROE
13.7%84.3
GP/Assets
10.0%74.8
Op. Margin
75.3%92.9
FCF/Assets
n/mN/A
Piotroski
36.9
Int. Cover
4.8x52.9
D/E Ratio
0.72x54.6
Current Ratio
1.94x66.6
Value
62
P/E (TTM)
8.2x77.1
EV/EBITDA
14.0x62.5
P/FCF
n/mN/A
P/B
1.1x38.4
P/S
5.3x39.1
Div Yield
9.1%85.0
Momentum
70
52W High %
86%57.3
RS 6M
5%85.1
SMA 50/200
1.27x97.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-14%32.3
Q Growth
69%77.6
FUNDAMENTALS
Market Cap
$187M
P/E (Forward)
9.5x
Gross Margin
88.1%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PROSPECT.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PROSPECT.BK | Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust(you) | $187M | 94 | Strong Buy |
| AMATAR.BK | Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | $80M | 96 | 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 |
| ASW.BK | Assetwise Public Company Limited | $216M | 92 | Strong Buy |
| ALLY.BK | Ally Freehold And Leasehold Real Estate Investment Trust | $131M | 95 | Strong Buy |
| TITLE.BK | Rhom Bho Property Public Company Limited | $214M | 88 | Strong Buy |
| SC.BK | SC Asset Corporation Public Company Limited | $263M | 97 | Strong Buy |
| TPRIME.BK | Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust | $138M | 86 | Strong Buy |
| PLAT.BK | The Platinum Group Public Company Limited | $118M | 99 | Strong Buy |
Peer medians: ROE 7.2% · P/E 9.3x · Gross margin 52.0%