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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
CPN Retail Growth Leasehold REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿10.80 |
| 52 Week High | ฿13.10 |
| 52 Week Low | ฿9.40 |
| Beta | 0.51 |
| 1 Month Change | 0.93% |
| 3 Month Change | -1.82% |
| 1 Year Change | -15.63% |
| 3 Year Change | -44.90% |
| 5 Year Change | -63.08% |
| Change since IPO | -52.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPNREIT | TH Retail REITs | TH Market | |
|---|---|---|---|
| 7D | 0.9% | -0.2% | 0.2% |
| 1Y | -15.6% | -10.4% | -11.0% |
Return vs Industry: CPNREIT underperformed the TH Retail REITs industry which returned -10.4% over the past year.
Return vs Market: CPNREIT underperformed the TH Market which returned -11% over the past year.
Price Volatility
| CPNREIT volatility | |
|---|---|
| CPNREIT Average Weekly Movement | 3.4% |
| Retail REITs Industry Average Movement | 1.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in TH Market | 9.2% |
| 10% least volatile stocks in TH Market | 2.2% |
Stable Share Price: CPNREIT has not had significant price volatility in the past 3 months.
Volatility Over Time: CPNREIT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Pattamika Pongsurayamas | www.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
| CPNREIT fundamental statistics | |
|---|---|
| Market cap | ฿27.73b |
| Earnings (TTM) | ฿3.24b |
| Revenue (TTM) | ฿5.78b |
8.6x
P/E Ratio4.8x
P/S RatioIs CPNREIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPNREIT income statement (TTM) | |
|---|---|
| Revenue | ฿5.78b |
| Cost of Revenue | ฿1.05b |
| Gross Profit | ฿4.73b |
| Other Expenses | ฿1.50b |
| Earnings | ฿3.24b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.26 |
| Gross Margin | 81.91% |
| Net Profit Margin | 56.00% |
| Debt/Equity Ratio | 66.0% |
How did CPNREIT perform over the long term?
See historical performance and comparisonDividends
9.7%
Current Dividend Yield62%
Payout RatioDoes CPNREIT pay a reliable dividends?
See CPNREIT dividend history and benchmarks| CPN Retail Growth Leasehold REIT dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2024 |
| Dividend Pay Date | May 17 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 20 days |
Does CPNREIT pay a reliable dividends?
See CPNREIT dividend history and benchmarks