CPN Retail Growth Leasehold REIT Salute del bilancio

Salute finanziaria criteri di controllo 0/6

CPN Retail Growth Leasehold REIT ha un patrimonio netto totale di THB43.1B e un debito totale di THB21.9B, che porta il suo rapporto debito/patrimonio netto a 50.7%. Le sue attività totali e le sue passività totali sono rispettivamente THB91.7B e THB48.6B. L'EBIT di CPN Retail Growth Leasehold REIT è THB5.0B rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a THB1.8B.

Informazioni chiave

50.7%

Rapporto debito/patrimonio netto

฿21.87b

Debito

Indice di copertura degli interessi	1.9x
Contanti	฿1.80b
Patrimonio netto	฿43.11b
Totale passività	฿48.63b
Totale attività	฿91.73b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CPNREIT di THB2.7B ) non coprono le sue passività a breve termine ( THB5.3B ).

Passività a lungo termine: Le attività a breve termine di CPNREIT ( THB2.7B ) non coprono le sue passività a lungo termine ( THB43.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.6% ) di CPNREIT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CPNREIT è aumentato da 48.4% a 50.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di CPNREIT è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di CPNREIT non sono ben coperti dall'EBIT ( 1.9 x copertura).

CPN Retail Growth Leasehold REIT Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 20% undervalued

Second quarter dividend of ฿0.17 announced

Second quarter 2024 earnings released

CPN Retail Growth Leasehold REIT Approves the Distribution for the Period from 4 May 2024 to 30 June 2024, Payable on 11 September 2024

First quarter 2024 earnings released

CPN Retail Growth Leasehold REIT has completed a Follow-on Equity Offering in the amount of THB 10.741008 billion.

Upcoming dividend of ฿0.36 per share

Consensus EPS estimates fall by 25%

Upcoming dividend of ฿0.26 per share

Third quarter dividend of ฿0.26 announced

CPN Retail Growth Leasehold REIT, Annual General Meeting, Apr 22, 2024

CPN Retail Growth Leasehold REIT has filed a Follow-on Equity Offering.

Third quarter 2023 earnings: Revenues in line with analyst expectations

Upcoming dividend of ฿0.26 per share at 12% yield

CPN Retail Growth Leasehold REIT Announces Interim Distribution for the Period from 1 July, 2023 to 30 September, 2023, Payable on 7 December 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of ฿0.29 per share at 11% yield

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.5% to ฿11.84

Consensus EPS estimates increase by 26%

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of ฿0.32 per share at 8.4% yield

Less than half of directors are independent

Price target decreased by 19% to ฿14.35

Consensus EPS estimates fall by 36%

Now 22% undervalued after recent price drop

Price target decreased by 7.2% to ฿17.65

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of ฿0.32 per share at 1.2% yield

Less than half of directors are independent

Upcoming dividend of ฿0.30 per share

Third quarter 2022 earnings released

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released

CPN Retail Growth Leasehold REIT Announces Interim Distribution for the Period from 1 April - 30 June 2022, Payable on 2 September 2022

Price target decreased to ฿20.23

Price target decreased to ฿20.57

First quarter 2022 earnings: Revenues in line with analyst expectations

CPN Retail Growth Leasehold REIT Announces Distribution for the Period from January 1, 2022 to March 31, 2022, Payable on June 6, 2022

Less than half of directors are independent

Consensus forecasts updated

Inaugural dividend of ฿0.22 per share

Full year 2021 earnings: EPS misses analyst expectations

CPN Retail Growth Leasehold Reit Approves Distribution, Payable on 17 March 2022

Upcoming dividend of ฿0.084 per share

Third quarter 2021 earnings released

Inaugural dividend of ฿0.10 per share

Second quarter 2021 earnings released

Less than half of directors are independent

First quarter 2021 earnings released: EPS ฿0.18 (vs ฿0.36 in 1Q 2020)

Consensus forecasts updated

Upcoming dividend of ฿0.20 per share

Price target decreased to ฿20.79

Revenue beats expectations, earnings disappoint

New 90-day low: ฿18.40

Full year 2020 earnings released

Upcoming Dividend of ฿0.26 Per Share

Price target lowered to ฿21.96

Upcoming Dividend of ฿0.21 Per Share

Third quarter 2020 earnings released: ฿0.22 loss per share

Market pulls back on stock over the past week

New 90-day low: ฿21.70

First half earnings released

New 90-day low - ฿24.40

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

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