CPN Retail Growth Leasehold REIT CPNREIT

Morningstar Rating
THB 12.90 −0.10 (0.77%)
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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 LOCK|WvW%@@ premium.
Price
THB 12.90
Fair Value
LOCK|.DY>llh
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
THB 13.00
Day Range
THB 12.80–13.00
52-Week Range
THB 10.60–13.80
Bid/Ask
THB 12.80 / THB 12.90
Shares Outstanding
3.62B
Market Cap
THB 46.71B
Volume/Avg
3M / 2M

Key Statistics

Price/Earnings (Normalized)
13.35
Price/Sales
6.80
Dividend Yield (Trailing)
8.64%
Dividend Yield (Forward)
8.64%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
10.58%

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. The Trust's reportable operating segment was only investments in leasehold properties and securities, which operated in only one geographical segment, i.e. Thailand by recognize revenue over the time.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Value
Total Number of Employees
—

Valuation

Metric
CPNREIT
Price/Earnings (Normalized)
13.35
Price/Book Value
1.11
Price/Sales
6.80
Price/Cash Flow
22.67
Price/Earnings
CPNREIT

Financial Strength

Metric
CPNREIT
Quick Ratio
0.09
Current Ratio
0.09
Interest Coverage
3.19
Quick Ratio
CPNREIT

Profitability

Metric
CPNREIT
Return on Assets (Normalized)
3.67%
Return on Equity (Normalized)
8.22%
Return on Invested Capital (Normalized)
5.24%
Return on Assets
CPNREIT

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