Is a complete BKK/CPTREIT research report available?

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

bkk/CPTREIT stock profile: metrics, valuation and analysis

Market cap	6B
Revenue (ttm)	1.3B
Net income (ttm)	419.6M
EPS (ttm)	THB 0.43
Shares out	967M
P/E (trailing)	14.3x
Dividend	THB 0.77 (12.34%)
Volume	29,203
Beta	0.28

All BKK/CPTREIT indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

THB

Showing 182 of 182 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 4.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	12.97
Last refreshed	2026-09-05
Market cap	THB 6B
Price	THB 6.2
Price currency	THB
Sector	Real Estate
Sector PE	14.9
Sector PE Fwd	10.87
Sic	6798
Symbol	bkk/CPTREIT
Website	https://www.cptreit.com/en/home

Valuation

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

Metric	Value
Earnings Yield	7%
EV Earnings	11.7x
EV/EBIT	6.36x
EV/Sales	3.87x
P/B ratio	0.67x
P/E ratio	14.29x
P/S ratio	4.73x
PE Ratio10 Y	15.13x
PE Ratio3 Y	13.89x
PE Ratio5 Y	14.43x

Profitability

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

Metric	Value
EBIT Margin	60.92%
Gross margin	63.2%
Gross Profit	THB 801.4M
Net Income	THB 419.6M
Net Income Growth	15.07%
Net Income Growth Q	87.42%
Net Income Growth Qo Q	195.07%
Net Income Growth3 Y	8.36%
Net Income Growth5 Y	-9.19%
Pretax Margin	33.09%
Profit Margin	33.09%
ROA	5.04
Roa5y	4.07
ROCE	8.26
ROE	4.6
Roe5y	4.47
ROIC	5.29

Growth

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

Metric	Value
Cagr10y	-0.13%
Cagr1y	48.52%
Cagr3y	18.08%
Cagr5y	4.2%
Div CAGR10	-0.57%
Div CAGR3	4.26%
Div CAGR5	4.78%
EPS Growth	15.07
EPS Growth Q	87.42
EPS Growth Qo Q	195.1
EPS Growth3 Y	8.36
EPS Growth5 Y	-9.19
OCF Growth	-58.91%
OCF Growth Q	-0.27%
OCF Growth Qo Q	46.52%
OCF Growth10 Y	4.15%
OCF Growth3 Y	1.92%
OCF Growth5 Y	-4.65%
Revenue Growth	34.86x
Revenue Growth Q	-1.22x
Revenue Growth Qo Q	1.43x
Revenue Growth3 Y	0.88x
Revenue Growth5 Y	2.72x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.13
Assets	THB 9.4B
Cash	THB 1.1B
Debt	THB 0
Equity	THB 9B
Liabilities	THB 461.2M
Net Cash	THB 1.1B
Net Cash By Market Cap	THB 18.11
Net Cash Growth	165.43%
Net Debt Equity	THB -0.12
Tangible Book Value	THB 9B
Tangible Book Value Per Share	THB 9.27
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.63
Net Working Capital	THB 94.6M
Quick ratio	18.11
Working Capital	THB 1.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	24.49%
Dividend Growth Years	0%
Dividend per share	THB 0.77
Dividend Years	13
Dividend Yield	12.34%
Ex Div Date	2026-08-24
Last Dividend	THB 0.19
Payout Frequency	Quarterly
Payout Ratio	75.63%

Performance and technicals

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

Metric	Value
10Y total return	-1.26%
1Y total return	48.48%
200-day SMA	5.87
3Y total return	64.67%
50-day SMA	6.55
50-day SMA vs 200-day SMA	50over200
5Y total return	22.81%
All Time High	16.7
All Time High Change	-62.87%
All Time High Date	2016-04-12
All Time Low	4.12
All Time Low Change	50.49%
All Time Low Date	2025-02-28
ATR	0.12
Beta	0.28
Beta1y	0.22
Beta2y	0.28
Ch YTD	14.82
High	6.25
High52	6.85
High52 Date	2026-08-03
High52ch	-9.49%
Low	6.15
Low52	4.74
Low52 Date	2025-09-04
Low52ch	31.36%
Ma50ch	-5.29%
Price vs 200-day SMA	5.66%
RSI	28
RSI Monthly	59.35
RSI Weekly	49.8
Sharpe ratio	2.92x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.07x
Sortino ratio	5.42
Sortino Ratio3y	1.22
Sortino Ratio5y	0.5
Total Return	12.34%
Tr YTD	25.98
Tr1m	-3.37%
Tr1w	-3.88%
Tr3m	1.23%

Ownership and float

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

Metric	Value
Float	565,984,800%
Shares Institutions	34.24%
Shares Out	967,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	287,787.3x
Bv Per Share	9.27
Ch10y	-59.21
Ch1m	-6.06
Ch1w	-3.88
Ch1y	30.25
Ch3m	-1.59
Ch3y	10.71
Ch5y	-30.73
Ch6m	10.71
Change	1.64%
Change From Open	0
Close	6.1
Days Gap	1.64
Dollar Volume	181,058.6
EBIT	THB 772.5M
EPS	THB 0.43
F Score	5
Financing CF	-750,865,667
Fiscal Year End	December
Graham Number	9.5115
Graham Upside	53.41
Is Primary Listing	1
Last Report Date	2026-06-30
Lynch Fair Value	THB 2.17
Lynch Upside	-65.01
Ma150	6.08
Ma150ch	1.97%
Ma20	6.55
Ma20ch	-5.37%
Net CF	-167,287,328
Open	6.2
P OCF Ratio	10.27
Payment Date	2026-09-09
Position In Range	50
Ppne	8,170,800,000
Price Date	2026-09-04
Ptbv Ratio	0.67
Relative Volume	0.1x
Revenue	1,268,099,323x
Tr6m	17.57%
Volume	29,203

BKK/CPTREIT (BKK/CPTREIT)

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Profile and market data

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Performance and technicals

Ownership and float

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