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CPN Retail Growth Leasehold REIT SET:CPNREIT Stock Report

Last Price

฿12.30

Market Cap

฿44.5b

7D

3.4%

1Y

8.8%

Updated

30 Dec, 2024

Data

Company Financials +

CPN Retail Growth Leasehold REIT

SET:CPNREIT Stock Report

Market Cap: ฿44.5b

CPNREIT Stock Overview

CPN Retail Growth Leasehold REIT (“the Trust”) was established from the conversion of CPN Retail Growth Leasehold Property Fund (“the Fund”) and received the transfer of assets, liabilities and obligations from the Fund on 1 December 2017. More details

CPNREIT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 20.3% below our estimate of its fair value

Earnings are forecast to grow 34.6% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 8.54% is not well covered by earnings or free cash flows

Shareholders have been diluted in the past year

Profit margins (31.4%) are lower than last year (50.2%)


My Notes

Capture your thoughts, links and company narrative

CPN Retail Growth Leasehold REIT Competitors

Axtra Future City Freehold And Leasehold Real Estate Investment Trust

SET:AXTRART

฿28.0b

Future City Leasehold Real Estate Investment Trust

SET:FUTURERT

฿6.6b

Ally Freehold And Leasehold Real Estate Investment Trust

SET:ALLY

฿4.6b

LH Shopping Centers Leasehold Real Estate Investment Trust

SET:LHSC

฿5.5b

Price History & Performance

Summary of share price highs, lows and changes for CPN Retail Growth Leasehold REIT
Historical stock prices
Current Share Price฿12.30
52 Week High฿13.60
52 Week Low฿9.90
Beta0.58
1 Month Change0.82%
3 Month Change-5.38%
1 Year Change8.85%
3 Year Change-39.11%
5 Year Change-63.56%
Change since IPO-46.05%

Recent News & Updates

Recent updates

Shareholder Returns

CPNREITTH Retail REITsTH Market
7D3.4%1.7%2.7%
1Y8.8%-2.2%-1.6%

Return vs Industry: CPNREIT exceeded the TH Retail REITs industry which returned -2.2% over the past year.

Return vs Market: CPNREIT exceeded the TH Market which returned -1.6% over the past year.

Price Volatility

Is CPNREIT's price volatile compared to industry and market?
CPNREIT volatility
CPNREIT Average Weekly Movement3.4%
Retail REITs Industry Average Movement2.6%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

Stable Share Price: CPNREIT has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: CPNREIT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aPattamika Pongsurayamaswww.cpnreit.com/en

CPN Retail Growth Leasehold REIT (“the Trust”) was established from the conversion of CPN Retail Growth Leasehold Property Fund (“the Fund”) and received the transfer of assets, liabilities and obligations from the Fund on 1 December 2017. The Trust was a specific closed-end real estate investment trust with an indefinite term. The Trust was registered on 29 November 2017 with registered capital of Baht 29,653.38 million (2,212,476,700 trust units’ trust, at Baht 13.4028 per unit).

CPN Retail Growth Leasehold REIT Fundamentals Summary

How do CPN Retail Growth Leasehold REIT's earnings and revenue compare to its market cap?
CPNREIT fundamental statistics
Market cap฿44.54b
Earnings (TTM)฿1.91b
Revenue (TTM)฿6.08b

23.3x

P/E Ratio

7.3x

P/S Ratio

Is CPNREIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPNREIT income statement (TTM)
Revenue฿6.08b
Cost of Revenue฿1.05b
Gross Profit฿5.02b
Other Expenses฿3.11b
Earnings฿1.91b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin82.68%
Net Profit Margin31.44%
Debt/Equity Ratio50.1%

How did CPNREIT perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

-32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:23
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CPN Retail Growth Leasehold REIT is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pornthipa RayabsangduanCGS International
Lik Hsin AwCGS International
Patti TomaitrichitrCLSA