AXTRART-F Stock Overview

Specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket. More details

AXTRART-F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	3/6

Risk Analysis

Earnings have declined by 6.2% per year over past 5 years

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 7.11% is not well covered by free cash flows

Community vs My Fair Value

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Axtra Future City Freehold And Leasehold Real Estate Investment Trust Competitors

CPN Retail Growth Leasehold REIT

SET:CPNREIT

฿44.9b

Future City Leasehold Real Estate Investment Trust

SET:FUTURERT

฿5.1b

LH Shopping Centers Leasehold Real Estate Investment Trust

SET:LHSC

฿9.3b

Ally Freehold And Leasehold Real Estate Investment Trust

SET:ALLY

฿4.1b

Price History & Performance

Summary of share price highs, lows and changes for Axtra Future City Freehold And Leasehold Real Estate Investment Trust
Historical stock prices
Current Share Price	฿10.20
52 Week High	฿0
52 Week Low	฿0
Beta	0.25
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AXTRART-F	TH Retail REITs	TH Market
7D	0%	1.0%	1.9%
1Y	n/a	6.4%	-13.8%

Return vs Industry: Insufficient data to determine how AXTRART-F performed against the TH Retail REITs industry.

Return vs Market: Insufficient data to determine how AXTRART-F performed against the TH Market.

Price Volatility

Is AXTRART-F's price volatile compared to industry and market?
AXTRART-F volatility
AXTRART-F Average Weekly Movement	n/a
Retail REITs Industry Average Movement	3.0%
Market Average Movement	5.9%
10% most volatile stocks in TH Market	11.4%
10% least volatile stocks in TH Market	2.9%

Stable Share Price: AXTRART-F's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine AXTRART-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Chavinda Hanratanakool	www.lpf-fund.com

Axtra Future City Freehold And Leasehold Real Estate Investment Trust specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket. Axtra Future City Freehold And Leasehold Real Estate Investment Trust is headquartered in Bangkok, Thailand.

Axtra Future City Freehold And Leasehold Real Estate Investment Trust Fundamentals Summary

How do Axtra Future City Freehold And Leasehold Real Estate Investment Trust's earnings and revenue compare to its market cap?
AXTRART-F fundamental statistics
Market cap	฿28.75b
Earnings (TTM)	฿1.13b
Revenue (TTM)	฿867.68m

25.4x

P/E Ratio

33.1x

P/S Ratio

Is AXTRART-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXTRART-F income statement (TTM)
Revenue	฿867.68m
Cost of Revenue	฿81.42m
Gross Profit	฿786.26m
Other Expenses	-฿344.99m
Earnings	฿1.13b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.48
Gross Margin	90.62%
Net Profit Margin	130.38%
Debt/Equity Ratio	8.6%

How did AXTRART-F perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

94%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/08 14:38
End of Day Share Price	2025/04/09 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

Axtra Future City Freehold And Leasehold Real Estate Investment Trust is covered by 9 analysts. 2 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
Sirichai Chalokepunrat	BofA Global Research
Sirichai Chalokepunrat	BofA Global Research
Sureeporn Sirisansaneeyawong	Citigroup Inc