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Cathay No.1 REIT TWSE:01002T Stock Report

Last Price

NT$15.31

Market Cap

NT$21.4b

7D

-0.6%

1Y

-11.2%

Updated

20 Dec, 2024

Data

Company Financials

01002T Stock Overview

Cathay No.1 Real Estate Investment Trust is a real estate investment trust externally managed by Cathay Real Estate Management Company. More details

01002T fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Cathay No.1 REIT Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cathay No.1 REIT
Historical stock prices
Current Share PriceNT$15.31
52 Week HighNT$17.68
52 Week LowNT$15.30
Beta0
1 Month Change-3.59%
3 Month Change-7.21%
1 Year Change-11.25%
3 Year Change-15.46%
5 Year Change-13.50%
Change since IPO53.10%

Recent News & Updates

Recent updates

Shareholder Returns

01002TTW REITsTW Market
7D-0.6%-0.6%-0.6%
1Y-11.2%-2.4%28.2%

Return vs Industry: 01002T underperformed the TW REITs industry which returned -2.4% over the past year.

Return vs Market: 01002T underperformed the TW Market which returned 28.2% over the past year.

Price Volatility

Is 01002T's price volatile compared to industry and market?
01002T volatility
01002T Average Weekly Movement1.1%
REITs Industry Average Movement2.8%
Market Average Movement4.5%
10% most volatile stocks in TW Market7.9%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 01002T has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 01002T's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aDunson Chengn/a

Cathay No.1 Real Estate Investment Trust is a real estate investment trust externally managed by Cathay Real Estate Management Company. It invests in the real estate markets of Taiwan. The firm makes investments in diversified properties that include investments in offices buildings, hotels, and department buildings to create its portfolio.

Cathay No.1 REIT Fundamentals Summary

How do Cathay No.1 REIT's earnings and revenue compare to its market cap?
01002T fundamental statistics
Market capNT$21.38b
Earnings (TTM)NT$515.96m
Revenue (TTM)NT$678.63m

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
01002T income statement (TTM)
RevenueNT$678.63m
Cost of RevenueNT$74.81m
Gross ProfitNT$603.81m
Other ExpensesNT$87.86m
EarningsNT$515.96m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did 01002T perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:03
End of Day Share Price 2024/12/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

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

Cathay No.1 REIT is covered by 0 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.

AnalystInstitution