Is a complete BKK/BAREIT research report available?

No complete published report is available for bkk/BAREIT (BKK/BAREIT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/BAREIT stock profile: metrics, valuation and analysis

Market cap	11.8B
Revenue (ttm)	1.2B
Net income (ttm)	904.4M
EPS (ttm)	THB 0.88
Shares out	1B
P/E (trailing)	13.0x
Dividend	THB 0.82 (7.13%)
Volume	549,934
Beta	0.41

All BKK/BAREIT indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

THB

Showing 169 of 169 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 15.6B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Specialty
Isin	THA996010007
Last refreshed	2026-09-05
Market cap	THB 11.8B
Price	THB 11.4
Price currency	THB
Sector	Real Estate
Sector PE	14.91
Sector PE Fwd	10.87
Sic	6798
Symbol	bkk/BAREIT
Website	https://www.bareit.co.th/en/home

Valuation

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

Metric	Value
Earnings Yield	7.68%
EV Earnings	17.29x
EV/EBIT	14.3x
EV/EBITDA	13.74x
EV/Sales	13.14x
P/B ratio	1.13x
P/E ratio	13.02x
P/S ratio	9.89x
PE Ratio3 Y	12.55x

Profitability

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

Metric	Value
EBIT Margin	91.87%
EBITDA Margin	95.6%
Gross margin	93.84%
Gross Profit	THB 1.1B
Net Income	THB 904.4M
Net Income Growth	3.79%
Net Income Growth Q	4.6%
Net Income Growth Qo Q	-2.22%
Net Income Growth Quarters	8%
Net Income Growth Years	3%
Pretax Margin	75.96%
Profit Margin	75.96%
Profitable Quarters	THB 13
Profitable Years	4
ROA	4.7
ROCE	7.6
ROE	8.73
ROIC	4.7

Growth

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

Metric	Value
Cagr1y	27.35%
Cagr3y	13.18%
EPS Growth	3.79
EPS Growth Q	4.6
EPS Growth Qo Q	-2.22
EPS Growth Quarters	3
EPS Growth Years	3
OCF Growth	2.43%
OCF Growth Q	1.8%
OCF Growth Qo Q	-4.67%
Revenue Growth	-0.13x
Revenue Growth Q	-0.31x
Revenue Growth Qo Q	0.94x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.08
Assets	THB 14.5B
Cash	THB 238.5M
Debt	THB 4.1B
Debt EBITDA	THB 3.6
Debt Equity	THB 0.39
Equity	THB 10.4B
Interest Coverage	5.75
Liabilities	THB 4.1B
Net Cash	THB -3.9B
Net Cash By Market Cap	THB -32.81
Net Debt EBITDA	THB 3.39
Net Debt Equity	THB 0.37
Tangible Book Value	THB 10.4B
Tangible Book Value Per Share	THB 10.07
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Net Working Capital	THB 98M
Quick ratio	2.96
Working Capital	THB 229.6M

Dividends and buybacks

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

Metric	Value
Dividend Growth	5.09%
Dividend Growth Years	1%
Dividend per share	THB 0.82
Dividend Years	4
Dividend Yield	7.13%
Ex Div Date	2026-08-05
Last Dividend	THB 0.2
Payout Frequency	Quarterly
Payout Ratio	91.38%

Performance and technicals

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

Metric	Value
1Y total return	27.33%
200-day SMA	10.73
3Y total return	44.98%
50-day SMA	11.45
50-day SMA vs 200-day SMA	50over200
All Time High	11.9
All Time High Change	-4.2%
All Time High Date	2026-08-31
All Time Low	8.05
All Time Low Change	41.61%
All Time Low Date	2023-10-27
ATR	0.18
Beta	0.41
Beta1y	0.14
Beta2y	0.22
Ch YTD	10.68
High	11.5
High52	11.9
High52 Date	2026-09-01
High52ch	-4.2%
Low	11.4
Low52	9.55
Low52 Date	2025-09-04
Low52ch	19.37%
Ma50ch	-0.45%
Price vs 200-day SMA	6.25%
RSI	46.13
RSI Monthly	61.53
RSI Weekly	57.17
Sharpe ratio	1.43x
Sharpe Ratio3y	0.45x
Sortino ratio	2.54
Sortino Ratio3y	1.01
Total Return	7.13%
Tr YTD	16.91
Tr1m	-0.87%
Tr1w	-3.39%
Tr3m	8.4%

Ownership and float

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

Metric	Value
Float	666,846,700%
Shares Institutions	27.34%
Shares Out	1,033,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	399,226.8x
Bv Per Share	10.07
Ch1m	-2.56
Ch1w	-3.39
Ch1y	18.14
Ch3m	6.54
Ch3y	14.57
Change	0%
Change From Open	0
Close	11.4
Days Gap	0
Dollar Volume	6,269,247.6
EBIT	THB 1.1B
EBITDA	THB 1.1B
EPS	THB 0.88
F Score	4
Financing CF	-1,178,200,232
Fiscal Year End	December
Graham Number	14.08509
Graham Upside	23.55
Is Primary Listing	1
Last Report Date	2026-06-30
Ma150	10.96
Ma150ch	4.05%
Ma20	11.5
Ma20ch	-0.83%
Net CF	-45,106,603
Open	11.4
P OCF Ratio	10.39
Payment Date	2026-08-20
Position In Range	0
Ppne	14,144,000,000
Price Date	2026-09-04
Price EBITDA	THB 10.35
Ptbv Ratio	1.13
Relative Volume	1.42x
Revenue	1,190,657,606x
Tr6m	5.63%
Volume	549,934

BKK/BAREIT (BKK/BAREIT)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/BAREIT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/BAREIT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/BAREIT

Frequently asked questions