Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

BKK/CPNREIT stock hub

BKK/CPNREIT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/CPNREITis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CPNREIT

In the news

Latest news · BKK/CPNREIT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 5.8P50 9P75 13.3

Trailing P/E12.9

P25 6.8P50 10.4P75 15.4

ROE8.1

P25 -0.5P50 4.5P75 8.2

ROIC3.4

P25 0.5P50 2.9P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/CPNREIT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

THB

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 90.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Diversified
Isin	TH8351010005
Last refreshed	2026-05-10
Market cap	THB 44.5B
Price	THB 12.3
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/CPNREIT
Website	https://www.cpnreit.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.77%
EV Earnings	26.1x
EV/EBIT	18.4x
EV/Sales	14.04x
Forward P/E	10.42x
P/B ratio	1.05x
P/E ratio	12.87x
P/S ratio	6.92x
PE Ratio10 Y	117.66x
PE Ratio3 Y	15.7x
PE Ratio5 Y	158.05x
PEG ratio	7.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	76.3%
Gross margin	76.8%
Gross Profit	THB 4.9B
Net Income	THB 3.5B
Net Income Growth	104.06%
Net Income Growth Q	315.41%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	17.91%
Net Income Growth5 Y	62.59%
Pretax Margin	53.78%
Profit Margin	53.78%
Profitable Years	4
ROA	3.29
Roa5y	3.15
ROCE	5.7
ROE	8.15
Roe5y	6.28
ROIC	3.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	9.02%
Cagr3y	9.08%
Cagr5y	-1.26%
Div CAGR3	-1.38%
Div CAGR5	8.01%
EPS Growth	104.1
EPS Growth Q	315.4
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	5.15
EPS Growth5 Y	47.33
OCF Growth Q	23.19%
OCF Growth10 Y	5.23%
OCF Growth3 Y	4.97%
Revenue Growth	6.35x
Revenue Growth Q	13.78x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	9.61x
Revenue Growth5 Y	9.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 94.7B
Cash	THB 2.4B
Debt	THB 48.2B
Debt Equity	THB 1.14
Equity	THB 42.3B
Interest Coverage	2.18
Liabilities	THB 52.4B
Net Cash	THB -45.8B
Net Cash By Market Cap	THB -103
Net Debt Equity	THB 1.08
Tangible Book Value	THB 42.3B
Tangible Book Value Per Share	THB 11.67
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.34
Net Working Capital	THB -1.1B
Quick ratio	0.33
Working Capital	THB -5.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	2.67%
Dividend Growth Years	1%
Dividend per share	THB 1.06
Dividend Years	9
Dividend Yield	8.63%
Ex Div Date	2026-03-11
Last Dividend	THB 0.28
Payout Frequency	Quarterly
Payout Ratio	67.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	9.02%
200-day SMA	11.44
3Y total return	29.8%
50-day SMA	11.77
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.16%
All Time High	37.25
All Time High Change	-66.98%
All Time High Date	2019-10-15
All Time Low	9.4
All Time Low Change	30.85%
All Time Low Date	2023-10-31
ATR	0.22
Beta	0.4
Beta1y	0.42
Beta2y	0.35
Ch YTD	8.85
High	12.4
High52	12.5
High52 Date	2025-05-13
High52ch	-1.6%
Low	12.2
Low52	10.2
Low52 Date	2025-06-26
Low52ch	20.59%
Ma50ch	4.49%
Price vs 200-day SMA	7.56%
RSI	62.71
RSI Monthly	51.82
RSI Weekly	65.12
Sharpe ratio	0.58x
Sortino ratio	1.16
Total Return	8.63%
Tr YTD	11.51
Tr1m	5.13%
Tr3m	11.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 4.9B
Operating margin	76.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,017,719,967%
Shares Institutions	18.61%
Shares Out	3,621,074,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,825,323.5x
Bv Per Share	11.67
Ch1m	5.13
Ch1y	-0.81
Ch3m	8.85
Ch3y	-3.91
Ch5y	-36.6
Ch6m	7.9
Change	-0.81%
Change From Open	-0.81
Close	12.4
Days Gap	0
Dollar Volume	20,934,686.1
Earnings Date	2026-05-18
EBIT	THB 4.9B
EPS	THB 0.96
F Score	4
Financing CF	-4,054,263,722
Fiscal Year End	December
Founded	2,005
Graham Number	15.84117
Graham Upside	28.79
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Lynch Fair Value	THB 23.89
Lynch Upside	94.27
Ma150	11.45
Ma150ch	7.39%
Ma20	12.01
Ma20ch	2.41%
Net CF	233,344,598
Next Earnings Date	2026-05-18
Open	12.4
P OCF Ratio	10.39
Payment Date	2026-03-27
Position In Range	50
Ppne	91,666,481,818
Price Date	2026-05-08
Ptbv Ratio	1.05
Relative Volume	0.95x
Revenue	6,435,787,012x
Tr6m	13.27%
Volume	1,702,007

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/CPNREIT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.6%

$1.06 annual per share

Payout ratio

+67.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.0%

1 consecutive years of growth

Total shareholder yield

+8.6%

Next ex-dividend date: 2026-03-11

Performance

BKK/CPNREIT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/CPNREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/CPNREIT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+7.6%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/CPNREIT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/CPNREIT stock rating?

bkk/CPNREIT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/CPNREIT analysis?

The full report lives at /stocks/bkk/CPNREIT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/CPNREIT?

The latest report frames bkk/CPNREIT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/CPNREIT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.