Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust AMATAR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- THB 6.30
- Day Range
- THB 6.30–6.35
- 52-Week Range
- THB 6.15–6.95
- Bid/Ask
- THB 6.20 / THB 6.40
- Market Cap
- THB 2.27 Bil
- Volume/Avg
- 24,100 / 50,172
Key Statistics
- Price/Earnings (Normalized)
- 9.01
- Price/Sales
- 6.05
- Dividend Yield (Trailing)
- 10.39%
- Dividend Yield (Forward)
- 10.39%
- Total Yield
- 12.38%
Company Profile
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a closed-end trust with a specific purpose. Its objectives are to raise funds from general investors and to use the proceeds from such fundraising to invest in property or property leasehold rights and generate benefits from such properties. The company has operations only in Thailand. The company has made investment in Amata City Chonburi Industrial real estate, and Amata City Rayong Industrial real estate.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.amatareit.com
Comparables
Valuation
|
Metric
|
AMATAR
|
FTREIT
|
WHART
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.01 | 11.06 | 12.38 |
Price/Book Value | 0.64 | 0.91 | 0.87 |
Price/Sales | 6.05 | 8.19 | 9.06 |
Price/Cash Flow | 6.03 | — | — |
Price/Earnings
AMATAR
FTREIT
WHART
Financial Strength
|
Metric
|
AMATAR
|
FTREIT
|
WHART
|
|---|---|---|---|
Quick Ratio | 0.28 | 0.10 | 0.70 |
Current Ratio | 0.28 | 0.10 | 0.70 |
Interest Coverage | 8.48 | 7.51 | 6.42 |
Quick Ratio
AMATAR
FTREIT
WHART
Profitability
|
Metric
|
AMATAR
|
FTREIT
|
WHART
|
|---|---|---|---|
Return on Assets (Normalized) | 5.33% | 5.74% | 4.87% |
Return on Equity (Normalized) | 7.07% | 8.21% | 7.03% |
Return on Invested Capital (Normalized) | 6.00% | 6.75% | 5.66% |
Return on Assets
AMATAR
FTREIT
WHART
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
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PSA
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EXR
| Extra Space Storage Inc | Dxjmqswj | Yvy | $28.1 Bil | |
SEGXF
| Segro PLC | — | Lzpk | $14.2 Bil | |
CUBE
| CubeSmart | Nvknsymjm | Znkw | $9.5 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Hdp | $9.4 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Zfjk | $8.4 Bil | |
EGP
| EastGroup Properties Inc | — | Cypzwrt | $7.8 Bil | |
COLD
| Americold Realty Trust Inc | Jcgbhbnz | Dcpr | $6.5 Bil | |
STAG
| Stag Industrial Inc | — | Zmx | $6.3 Bil |