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

BKK/CTARAF stock hub

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

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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

1.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CTARAF

In the news

Latest news · BKK/CTARAF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 5.8P50 9P75 13.3

Trailing P/E10.3

P25 6.8P50 10.4P75 15.4

ROE8.6

P25 -0.5P50 4.5P75 8.2

ROIC6.5

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/CTARAF 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

170

Groups with data

Currency

THB

Showing 170 of 170 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 1.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Industrial
Isin	TH0998010001
Last refreshed	2026-05-10
Market cap	THB 1.5B
Price	THB 4.66
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/CTARAF

Valuation

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

Metric	Value
Earnings Yield	9.72%
EV Earnings	10.06x
EV/EBIT	8.32x
EV/Sales	7.93x
P/B ratio	0.89x
P/E ratio	10.29x
P/S ratio	8.12x
PE Ratio10 Y	55.59x
PE Ratio3 Y	136.22x
PE Ratio5 Y	87.55x

Profitability

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

Metric	Value
EBIT Margin	95.38%
Gross margin	98.25%
Gross Profit	THB 180.5M
Net Income	THB 144.9M
Net Income Growth	-9.23%
Net Income Growth Q	-11.09%
Net Income Growth Years	0%
Net Income Growth3 Y	9.33%
Net Income Growth5 Y	4.24%
Pretax Margin	78.87%
Profit Margin	78.87%
Profitable Years	8
ROA	6.46
Roa5y	6.04
ROCE	10.41
ROE	8.55
Roe5y	5.94
ROIC	6.46

Growth

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

Metric	Value
Cagr10y	13.86%
Cagr15y	5.98%
Cagr1y	15.51%
Cagr3y	8.14%
Cagr5y	10%
Div CAGR10	3.07%
Div CAGR3	-0.37%
Div CAGR5	0.72%
EPS Growth	-9.23
EPS Growth Q	-11.09
EPS Growth Years	0
EPS Growth3 Y	9.33
EPS Growth5 Y	4.24
OCF Growth	-0.27%
OCF Growth Q	-2.16%
OCF Growth3 Y	1.39%
OCF Growth5 Y	1.05%
Revenue Growth	-0.06x
Revenue Growth Q	-0.06x
Revenue Growth Years	0x
Revenue Growth3 Y	0.01x
Revenue Growth5 Y	-0.12x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.11
Assets	THB 1.7B
Cash	THB 33.9M
Equity	THB 1.7B
Liabilities	THB 534,000
Net Cash	THB 33.9M
Net Cash By Market Cap	THB 2.28
Net Cash Growth	1.43%
Net Debt Equity	THB -0.02
Tangible Book Value	THB 1.7B
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	266.5
Net Working Capital	THB 104.7M
Quick ratio	266.2
Working Capital	THB 138.6M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-1.67%
Dividend Growth Years	0%
Dividend per share	THB 0.53
Dividend Years	18
Dividend Yield	11.37%
Ex Div Date	2026-03-11
Last Dividend	THB 0.13
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	266.16%
1Y total return	15.5%
200-day SMA	4.61
3Y total return	26.48%
50-day SMA	4.64
50-day SMA vs 200-day SMA	50over200
5Y total return	61.03%
All Time High	11.1
All Time High Change	-58.02%
All Time High Date	2013-01-10
All Time Low	3.46
All Time Low Change	34.68%
All Time Low Date	2015-05-15
ATR	0.03
Beta	0.09
Beta1y	0.13
Beta2y	0.11
Ch YTD	2.19
High	4.66
High52	4.78
High52 Date	2026-02-27
High52ch	-2.51%
Low	4.64
Low52	4.34
Low52 Date	2025-06-19
Low52ch	7.37%
Ma50ch	0.43%
Price vs 200-day SMA	1.15%
RSI	62.83
RSI Monthly	50.9
RSI Weekly	54.06
Sharpe ratio	0.96x
Sortino ratio	1.97
Total Return	11.37%
Tr YTD	5.02
Tr15y	139.01%
Tr1m	1.3%
Tr1w	0.43%
Tr3m	3.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 175.2M
Operating margin	95.38

Ownership and float

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

Metric	Value
Float	238,906,500%
Shares Institutions	2.69%
Shares Out	320,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	85,380.05x
Ch10y	24.6
Ch15y	-45.5
Ch1m	1.3
Ch1w	0.43
Ch1y	3.1
Ch3m	0.87
Ch3y	-10.38
Ch5y	-6.43
Ch6m	1.3
Change	0%
Change From Open	0
Close	4.66
Days Gap	0
Dollar Volume	822,490
EBIT	THB 175.2M
F Score	6
Financing CF	-167,712,000
Fiscal Year End	December
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	4.62
Ma150ch	0.87%
Ma20	4.63
Ma20ch	0.71%
Net CF	1,595,805
Open	4.66
P OCF Ratio	8.81
Payment Date	2026-03-27
Position In Range	100
Ppne	1,563,217,835
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	2.02x
Revenue	183,675,458x
Tr6m	7.15%
Volume	176,500

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/CTARAF dividend yield, growth & safety

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

Dividend yield

+11.4%

$0.53 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+0.7%

0 consecutive years of growth

Total shareholder yield

+11.4%

Next ex-dividend date: 2026-03-11

Performance

BKK/CTARAF stock returns vs the market

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

Ownership

Who owns BKK/CTARAF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

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/CTARAF momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.96

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

Questions

About BKK/CTARAF

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

What is the current bkk/CTARAF stock rating?

bkk/CTARAF 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/CTARAF analysis?

The full report lives at /stocks/bkk/CTARAF/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/CTARAF?

The latest report frames bkk/CTARAF 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/CTARAF 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.