CPTREIT Stock Overview

C.P. Tower Growth Leasehold Property Fund specializes in real estate investments. More details

CPTREIT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Risk Analysis

Earnings have declined by 19.2% per year over past 5 years

Large one-off items impacting financial results

Dividend of 9.14% is not well covered by free cash flows

Does not have meaningful revenue (THB158M)

My Notes

Capture your thoughts, links and company narrative

C.P. Tower Leasehold Real Estate Investment Trust Competitors

Golden Ventures Leasehold Real Estate Investment Trust

SET:GVREIT

฿5.6b

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust

SET:TPRIME

฿3.9b

Bhiraj Office Leasehold Real Estate Investment Trust

SET:BOFFICE

฿3.6b

Quality Houses Leasehold Property Fund

SET:QHBREIT

฿3.3b

Price History & Performance

Summary of share price highs, lows and changes for C.P. Tower Leasehold Real Estate Investment Trust
Historical stock prices
Current Share Price	฿4.44
52 Week High	฿6.10
52 Week Low	฿4.40
Beta	0.36
1 Month Change	-11.20%
3 Month Change	-15.43%
1 Year Change	-19.27%
3 Year Change	-48.67%
5 Year Change	-65.31%
Change since IPO	-52.26%

Recent updates

Shareholder Returns

	CPTREIT	TH Office REITs	TH Market
7D	-9.8%	-1.8%	-3.0%
1Y	-19.3%	-5.3%	-11.8%

Return vs Industry: CPTREIT underperformed the TH Office REITs industry which returned -5.3% over the past year.

Return vs Market: CPTREIT underperformed the TH Market which returned -11.8% over the past year.

Price Volatility

Is CPTREIT's price volatile compared to industry and market?
CPTREIT volatility
CPTREIT Average Weekly Movement	3.1%
Office REITs Industry Average Movement	2.2%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	9.6%
10% least volatile stocks in TH Market	2.1%

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

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

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Chavinda Hanratanakool	n/a

C.P. Tower Growth Leasehold Property Fund specializes in real estate investments. It seeks to invest in office space and commercial buildings.

C.P. Tower Leasehold Real Estate Investment Trust Fundamentals Summary

How do C.P. Tower Leasehold Real Estate Investment Trust's earnings and revenue compare to its market cap?
CPTREIT fundamental statistics
Market cap	฿4.31b
Earnings (TTM)	฿64.22m
Revenue (TTM)	฿157.54m

66.9x

P/E Ratio

27.3x

P/S Ratio

Is CPTREIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPTREIT income statement (TTM)
Revenue	฿157.54m
Cost of Revenue	฿66.36m
Gross Profit	฿91.18m
Other Expenses	฿26.96m
Earnings	฿64.22m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.066
Gross Margin	57.88%
Net Profit Margin	40.77%
Debt/Equity Ratio	0%

How did CPTREIT perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

98%

Payout Ratio

Does CPTREIT pay a reliable dividends?

See CPTREIT dividend history and benchmarks

When do you need to buy CPTREIT by to receive an upcoming dividend?
C.P. Tower Leasehold Real Estate Investment Trust dividend dates
Ex Dividend Date	Feb 26 2025
Dividend Pay Date	Mar 20 2025
Days until Ex dividend	4 days
Days until Dividend pay date	26 days

Does CPTREIT pay a reliable dividends?

See CPTREIT dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/21 14:13
End of Day Share Price	2025/02/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

C.P. Tower Leasehold Real Estate Investment Trust is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	DBS Vickers Research

C.P. Tower Leasehold Real Estate Investment Trust SET:CPTREIT Stock Report