Is a complete BKK/CPNREIT research report available?

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

bkk/CPNREIT stock profile: metrics, valuation and analysis

Market cap	47.1B
Revenue (ttm)	6.9B
Net income (ttm)	3.4B
EPS (ttm)	THB 0.95
Shares out	3.6B
P/E (trailing)	13.7x
P/E (forward)	11.5x
Dividend	THB 1.09 (8.39%)
Volume	1,009,888
Beta	0.34

All BKK/CPNREIT indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

THB

Showing 193 of 193 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 92.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	13.14
Isin	TH8351010005
Last refreshed	2026-09-12
Market cap	THB 47.1B
Price	THB 13
Price currency	THB
Sector	Real Estate
Sector PE	15.05
Sector PE Fwd	10.95
Sic	6798
Symbol	bkk/CPNREIT
Website	https://www.cpnreit.com/en

Valuation

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

Metric	Value
Earnings Yield	7.3%
EV Earnings	27.01x
EV/EBIT	17.95x
EV/Sales	13.44x
Forward P/E	11.49x
P/B ratio	1.12x
P/E ratio	13.69x
P/S ratio	6.81x
PE Ratio10 Y	110.44x
PE Ratio3 Y	15.56x
PE Ratio5 Y	21.24x
PEG ratio	8.01x

Profitability

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

Metric	Value
EBIT Margin	74.92%
Gross margin	75.43%
Gross Profit	THB 5.2B
Net Income	THB 3.4B
Net Income Growth	19.2%
Net Income Growth Q	9.23%
Net Income Growth Qo Q	10.39%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	16.39%
Net Income Growth5 Y	172.46%
Pretax Margin	49.77%
Profit Margin	49.77%
Profitable Quarters	THB 8
Profitable Years	4
ROA	3.44
Roa5y	3.15
ROCE	6.11
ROE	8.15
Roe5y	6.28
ROIC	3.6

Growth

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

Metric	Value
Cagr1y	26.11%
Cagr3y	16.87%
Cagr5y	-1.74%
Div CAGR3	-3.29%
Div CAGR5	7.55%
EPS Growth	19.21
EPS Growth Q	9.23
EPS Growth Qo Q	10.39
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	3.79
EPS Growth5 Y	154.4
OCF Growth	-26.26%
OCF Growth Q	-33.18%
OCF Growth Qo Q	-34.94%
OCF Growth10 Y	3.73%
OCF Growth3 Y	-10.19%
Revenue Growth	12.86x
Revenue Growth Q	15.86x
Revenue Growth Qo Q	0.24x
Revenue Growth Quarters	6x
Revenue Growth Years	4x
Revenue Growth3 Y	8.95x
Revenue Growth5 Y	11.46x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 94.7B
Cash	THB 2.5B
Debt	THB 48.3B
Debt Equity	THB 1.15
Equity	THB 41.9B
Interest Coverage	3.3
Liabilities	THB 52.8B
Net Cash	THB -45.8B
Net Cash By Market Cap	THB -97.3
Net Debt Equity	THB 1.09
Tangible Book Value	THB 41.9B
Tangible Book Value Per Share	THB 11.58
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Net Working Capital	THB -1.3B
Quick ratio	0.28
Working Capital	THB -7.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	4.34%
Dividend Growth Years	1%
Dividend per share	THB 1.09
Dividend Years	9
Dividend Yield	8.39%
Ex Div Date	2026-08-21
Last Dividend	THB 0.28
Payout Frequency	Quarterly
Payout Ratio	90%

Performance and technicals

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

Metric	Value
1Y total return	26.09%
200-day SMA	12.11
3Y total return	59.66%
50-day SMA	13.27
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.41%
All Time High	37.25
All Time High Change	-65.1%
All Time High Date	2019-10-15
All Time Low	9.4
All Time Low Change	38.3%
All Time Low Date	2023-10-31
ATR	0.22
Beta	0.34
Beta1y	0.05
Beta2y	0.32
Ch YTD	15.04
High	13.1
High52	13.8
High52 Date	2026-08-17
High52ch	-5.8%
Low	12.9
Low52	10.6
Low52 Date	2025-12-02
Low52ch	22.64%
Ma50ch	-2.06%
Price vs 200-day SMA	7.38%
RSI	43.41
RSI Monthly	55.35
RSI Weekly	55.85
Sharpe ratio	1.25x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	-0.14x
Sortino ratio	2.21
Sortino Ratio3y	1.28
Sortino Ratio5y	0.06
Total Return	8.39%
Tr YTD	23.05
Tr1m	-3.1%
Tr1w	1.56%
Tr3m	5.36%

Ownership and float

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

Metric	Value
Float	2,018,985,767%
Shares Institutions	19.19%
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	2,323,370.55x
Bv Per Share	11.58
Ch1m	-5.11
Ch1w	1.56
Ch1y	15.04
Ch3m	3.18
Ch3y	19.27
Ch5y	-39.81
Ch6m	11.11
Change	-0.76%
Change From Open	-0.76
Close	13.1
Days Gap	0
Dollar Volume	13,128,544
Earnings Date	2026-11-12
EBIT	THB 5.2B
EPS	THB 0.95
F Score	4
Financing CF	-4,362,619,722
Fiscal Year End	December
Founded	2,005
Graham Number	15.72864
Graham Upside	20.99
Is Primary Listing	1
Last Earnings Date	2026-05-18
Last Report Date	2026-06-30
Lynch Fair Value	THB 23.74
Lynch Upside	82.6
Ma150	12.43
Ma150ch	4.6%
Ma20	13.24
Ma20ch	-1.81%
Net CF	-1,135,285,402
Next Earnings Date	2026-11-12
Open	13.1
P OCF Ratio	14.59
Payment Date	2026-09-08
Position In Range	50
Ppne	91,661,993,000
Price Date	2026-09-11
Ptbv Ratio	1.12
Relative Volume	0.4x
Revenue	6,908,394,012x
Tr6m	18.84%
Volume	1,009,888

BKK/CPNREIT (BKK/CPNREIT)

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