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CPN Retail Growth Leasehold REIT CPNREIT

Morningstar Rating
THB 10.90 +0.10 (0.93%)
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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.

Price vs Fair Value

CPNREIT is trading at a 20% discount.
Price
THB 10.97
Fair Value
THB 15.42
Uncertainty
High
1-Star Price
THB 22.87
5-Star Price
THB 44.83
Economic Moat
Grbv
Capital Allocation
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Trading Information

Previous Close Price
THB 10.80
Day Range
THB 10.7010.90
52-Week Range
THB 9.3813.07
Bid/Ask
THB 10.80 / THB 10.90
Market Cap
THB 28.06 Bil
Volume/Avg
4.4 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
9.28
Price/Sales
4.83
Dividend Yield (Trailing)
10.30%
Dividend Yield (Forward)
9.41%
Total Yield
13.36%

Company Profile

CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Core
Total Number of Employees

Comparables

Profitability

Metric
CPNREIT
GVREIT
AIMIRT
Return on Assets (Normalized)
3.48%4.51%4.51%
Return on Equity (Normalized)
8.46%6.11%6.80%
Return on Invested Capital (Normalized)
6.06%5.36%5.80%
Return on Assets
CPNREIT
GVREIT
AIMIRT
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