How does CPTREIT-F's PE Ratio compare to its peers?

CPTREIT-F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (45x).

How does CPTREIT-F's PE Ratio compare vs other companies in the Asian Office REITs Industry?

CPTREIT-F is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Asian Office REITs industry average (17.5x).

What is CPTREIT-F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CPTREIT-F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CPTREIT-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPTREIT-F (THB5.28) is trading below our estimate of [[fair value]] (THB7.67)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CPTREIT-F Stock Overview

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

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

Rewards

Trading at 31.2% below our estimate of its fair value

Earnings grew by 98.3% over the past year

Risk Analysis

Earnings have declined by 16.6% per year over past 5 years

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 11.92% is not well covered by free cash flows

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

฿5.3b

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust

SET:TPRIME

฿4.1b

Bhiraj Office Leasehold Real Estate Investment Trust

SET:BOFFICE

฿3.8b

Quality Houses Leasehold Property Fund

SET:QHBREIT

฿3.8b

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	฿5.28
52 Week High	฿0
52 Week Low	฿0
Beta	0.35
1 Month Change	-4.96%
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

	CPTREIT-F	TH Office REITs	TH Market
7D	0%	-0.7%	0.1%
1Y	n/a	1.5%	-1.2%

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

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

Price Volatility

Is CPTREIT-F's price volatile compared to industry and market?
CPTREIT-F volatility
CPTREIT-F Average Weekly Movement	n/a
Office REITs Industry Average Movement	2.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: Insufficient data to determine CPTREIT-F's volatility change 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-F fundamental statistics
Market cap	฿4.88b
Earnings (TTM)	฿534.28m
Revenue (TTM)	฿1.28b

9.1x

P/E Ratio

3.8x

P/S Ratio

Is CPTREIT-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPTREIT-F income statement (TTM)
Revenue	฿1.28b
Cost of Revenue	฿517.67m
Gross Profit	฿766.14m
Other Expenses	฿231.87m
Earnings	฿534.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.55
Gross Margin	59.68%
Net Profit Margin	41.62%
Debt/Equity Ratio	0%

How did CPTREIT-F perform over the long term?

See historical performance and comparison

Dividends

11.9%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 20:50
End of Day Share Price	2024/12/11 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 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

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