CMPN.F Stock Overview

A trust formed to own and invest in income producing office and retail properties. More details

CMPN.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	5/6

Rewards

Trading at 63.1% below our estimate of its fair value

Earnings are forecast to grow 46.38% per year

Pays a high and reliable dividend of 10.08%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Champion Real Estate Investment Trust Competitors

JBG SMITH Properties

NYSE:JBGS

US$1.5b

Easterly Government Properties

NYSE:DEA

US$1.3b

Paramount Group

NYSE:PGRE

US$1.2b

Brandywine Realty Trust

NYSE:BDN

US$954.2m

Price History & Performance

Summary of share price highs, lows and changes for Champion Real Estate Investment Trust
Historical stock prices
Current Share Price	HK$0.25
52 Week High	HK$0.32
52 Week Low	HK$0.20
Beta	0.62
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-47.50%
5 Year Change	-61.58%
Change since IPO	-58.53%

Recent updates

Shareholder Returns

	CMPN.F	US Office REITs	US Market
7D	0%	0.3%	0.6%
1Y	n/a	7.8%	23.7%

Return vs Industry: Insufficient data to determine how CMPN.F performed against the US Office REITs industry.

Return vs Market: Insufficient data to determine how CMPN.F performed against the US Market.

Price Volatility

Is CMPN.F's price volatile compared to industry and market?
CMPN.F volatility
CMPN.F Average Weekly Movement	n/a
Office REITs Industry Average Movement	4.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
2006	n/a	Christina Hau	www.championreit.com

Champion Real Estate Investment Trust is a trust formed to own and invest in income producing office and retail properties. The Trust focuses on Grade A commercial properties in prime locations. It currently offers investors direct exposure to nearly 3 million sq.

Champion Real Estate Investment Trust Fundamentals Summary

How do Champion Real Estate Investment Trust's earnings and revenue compare to its market cap?
CMPN.F fundamental statistics
Market cap	US$1.31b
Earnings (TTM)	-US$121.86m
Revenue (TTM)	US$319.24m

4.1x

P/S Ratio

-10.7x

P/E Ratio

Is CMPN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMPN.F income statement (TTM)
Revenue	HK$2.48b
Cost of Revenue	HK$832.22m
Gross Profit	HK$1.65b
Other Expenses	HK$2.59b
Earnings	-HK$946.79m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.16
Gross Margin	66.45%
Net Profit Margin	-38.17%
Debt/Equity Ratio	31.9%

How did CMPN.F perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 20:59
End of Day Share Price	2024/09/25 00:00
Earnings	2024/06/30
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

Champion Real Estate Investment Trust is covered by 31 analysts. 6 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
Andrew Lawrence	Barclays
Kwok Yi Louie	Barclays
C Wong	BNP Paribas Securities (Asia)