Sector pending / Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment OfficesUpdated 2026-05-10 22:07 UTC

BKK/KPNREIT stock hub

BKK/KPNREIT 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

360M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KPNREIT

In the news

Latest news · BKK/KPNREIT

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 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KPNREIT 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

156

Groups with data

Currency

THB

Showing 156 of 156 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 290.8M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Last refreshed	2026-05-10
Market cap	THB 360M
Price	THB 1.98
Price currency	THB
Sic	6726
Symbol	bkk/KPNREIT

Valuation

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

Metric	Value
Earnings Yield	11.28%
EV Earnings	7.16x
EV/EBIT	15.16x
EV/Sales	3.1x
P/B ratio	0.21x
P/E ratio	8.87x
P/S ratio	3.84x

Profitability

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

Metric	Value
EBIT Margin	20.46%
Gross margin	30.45%
Gross Profit	THB 28.6M
Net Income	THB 40.6M
Net Income Growth	102.05%
Net Income Growth Q	615.98%
Net Income Growth5 Y	4.85%
Pretax Margin	43.3%
Profit Margin	43.3%
ROA	0.69
Roa5y	1.25
ROCE	1.1
ROE	2.38
Roe5y	-0.39
ROIC	0.7

Growth

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

Metric	Value
Cagr10y	-12.04%
Cagr1y	-2.71%
Cagr3y	-24.71%
Cagr5y	-20.33%
Div CAGR10	-19.91%
Div CAGR3	-18.08%
Div CAGR5	-26.75%
EPS Growth	102
EPS Growth Q	616
EPS Growth5 Y	4.85
Revenue Growth	96.03x
Revenue Growth3 Y	-0.49x
Revenue Growth5 Y	-7.32x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.05
Assets	THB 1.7B
Cash	THB 69.2M
Equity	THB 1.7B
Liabilities	THB 28.2M
Net Cash	THB 69.2M
Net Cash By Market Cap	THB 19.22
Net Cash Growth	-18.58%
Net Debt Equity	THB -0.04
Tangible Book Value	THB 1.7B
Tangible Book Value Per Share	THB 9.56
WACC	3.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.26
Net Working Capital	THB 10.7M
Quick ratio	12.26
Working Capital	THB 79.9M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.09
Dividend Years	2
Dividend Yield	4.37%
Ex Div Date	2026-02-25
Last Dividend	THB 0.06
Payout Frequency	Semi-Annual
Payout Ratio	12.5%

Performance and technicals

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

Metric	Value
10Y total return	-72.27%
1Y total return	-2.71%
200-day SMA	2.2
3Y total return	-57.32%
50-day SMA	1.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.89%
All Time High	10.5
All Time High Change	-81.14%
All Time High Date	2016-02-03
All Time Low	1.71
All Time Low Change	15.79%
All Time Low Date	2026-03-09
ATR	0.04
Beta	-0.07
Beta1y	0.25
Beta2y	0.12
Ch YTD	-2.94
High	1.98
High52	2.58
High52 Date	2025-05-20
High52ch	-23.26%
Low	1.98
Low52	1.71
Low52 Date	2026-03-09
Low52ch	15.79%
Ma50ch	2.27%
Price vs 200-day SMA	-9.84%
RSI	54.65
RSI Monthly	30.36
RSI Weekly	45.48
Sharpe ratio	-0.08x
Sortino ratio	-0.03
Total Return	4.37%
Tr YTD	-0.01
Tr1m	1.54%
Tr3m	9.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 19.2M
Operating margin	20.46

Ownership and float

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

Metric	Value
Float	101,340,200%
Shares Insiders	22.62%
Shares Institutions	13.05%
Shares Out	180,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	7,390.45x
Bv Per Share	9.56
Ch10y	-80.78
Ch1m	1.54
Ch1y	-6.6
Ch3m	6.45
Ch3y	-59.43
Ch5y	-71.71
Ch6m	-2.94
Change	0%
Change From Open	0
Close	1.98
Days Gap	0
Dollar Volume	4,954
EBIT	THB 19.2M
EPS	THB 0.23
F Score	3
Financing CF	-5,076,000
Fiscal Year End	December
Graham Number	6.96612
Graham Upside	251.8
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	THB 1.13
Lynch Upside	-43.03
Ma150	2.09
Ma150ch	-5.4%
Ma20	1.97
Ma20ch	0.41%
Net CF	-79,584,647
Open	1.98
Payment Date	2026-03-13
Ppne	1,660,200,000
Price Date	2026-05-07
Ptbv Ratio	0.21
Relative Volume	0.36x
Revenue	93,786,542x
Tr6m	-0.01%
Volume	2,502

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/KPNREIT dividend yield, growth & safety

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

Dividend yield

+4.4%

$0.09 annual per share

Payout ratio

+12.5%

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

5Y dividend CAGR

-26.8%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-02-25

Performance

BKK/KPNREIT stock returns vs the market

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

Ownership

Who owns BKK/KPNREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Share of float held by funds and institutions

Insider ownership

+22.6%

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/KPNREIT momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About BKK/KPNREIT

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

What is the current bkk/KPNREIT stock rating?

bkk/KPNREIT 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/KPNREIT analysis?

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

The latest report frames bkk/KPNREIT 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/KPNREIT 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.