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

BKK/CPTREIT stock hub

BKK/CPTREIT 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

5.9B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/CPTREIT

In the news

Latest news · BKK/CPTREIT

Recent company headlines from major financial publishers.

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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/E16.7

P25 6.8P50 10.4P75 15.4

ROE3.8

P25 -0.5P50 4.5P75 8.2

ROIC5.2

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/CPTREIT 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 4.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Diversified
Last refreshed	2026-05-10
Market cap	THB 5.9B
Price	THB 6.1
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/CPTREIT

Valuation

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

Metric	Value
Earnings Yield	5.99%
EV Earnings	13.55x
EV/EBIT	6.2x
EV/Sales	3.76x
P/B ratio	0.65x
P/E ratio	16.7x
P/S ratio	4.63x
PE Ratio10 Y	15.25x
PE Ratio3 Y	14.23x
PE Ratio5 Y	14.54x

Profitability

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

Metric	Value
EBIT Margin	60.65%
Gross margin	62.92%
Gross Profit	THB 801.3M
Net Income	THB 353.3M
Net Income Growth	-8.32%
Net Income Growth Q	99.18%
Net Income Growth3 Y	-9.09%
Net Income Growth5 Y	-7.59%
Pretax Margin	27.74%
Profit Margin	27.74%
ROA	4.98
Roa5y	4.07
ROCE	8.13
ROE	3.82
Roe5y	4.47
ROIC	5.22

Growth

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

Metric	Value
Cagr10y	-0.92%
Cagr1y	56.73%
Cagr3y	7.85%
Cagr5y	2.69%
Div CAGR10	-0.44%
Div CAGR3	4.94%
Div CAGR5	2.75%
EPS Growth	-8.32
EPS Growth Q	99.18
EPS Growth3 Y	-9.09
EPS Growth5 Y	-7.59
OCF Growth	-38.37%
OCF Growth Q	-79.83%
OCF Growth10 Y	-0.41%
OCF Growth3 Y	1.08%
OCF Growth5 Y	1.12%
Revenue Growth	34.73x
Revenue Growth3 Y	2.24x
Revenue Growth5 Y	2.26x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.13
Assets	THB 9.6B
Cash	THB 1.1B
Equity	THB 9.1B
Liabilities	THB 461.4M
Net Cash	THB 1.1B
Net Cash By Market Cap	THB 18.83
Net Cash Growth	48.98%
Net Debt Equity	THB -0.12
Tangible Book Value	THB 9.1B
Tangible Book Value Per Share	THB 9.42
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.03
Net Working Capital	THB 31.9M
Quick ratio	16.71
Working Capital	THB 1.1B

Dividends and buybacks

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

Metric	Value
Dividend Growth	32.58%
Dividend Growth Years	0%
Dividend per share	THB 0.77
Dividend Years	13
Dividend Yield	12.65%
Ex Div Date	2026-02-25
Last Dividend	THB 0.18
Payout Frequency	Quarterly
Payout Ratio	81.4%

Performance and technicals

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

Metric	Value
10Y total return	-8.82%
1Y total return	56.68%
200-day SMA	5.23
3Y total return	25.46%
50-day SMA	5.69
50-day SMA vs 200-day SMA	50over200
5Y total return	14.21%
All Time High	16.7
All Time High Change	-63.47%
All Time High Date	2016-04-12
All Time Low	4.12
All Time Low Change	48.06%
All Time Low Date	2025-02-28
ATR	0.1
Beta	0.28
Beta1y	0.33
Beta2y	0.33
Ch YTD	12.96
High	6.1
High52	6.1
High52 Date	2026-05-08
High52ch	0%
Low	6
Low52	4.46
Low52 Date	2025-07-14
Low52ch	36.77%
Ma50ch	7.24%
Price vs 200-day SMA	16.57%
RSI	84.23
RSI Monthly	61.57
RSI Weekly	76.94
Sharpe ratio	3.07x
Sortino ratio	6.25
Total Return	12.65%
Tr YTD	16.72
Tr1m	8.93%
Tr1w	0.83%
Tr3m	15.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 772.4M
Operating margin	60.65

Ownership and float

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

Metric	Value
Float	565,984,800%
Shares Institutions	34.52%
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	144,141.05x
Bv Per Share	9.42
Ch10y	-61.15
Ch1m	8.93
Ch1w	0.83
Ch1y	34.36
Ch3m	11.93
Ch3y	-15.28
Ch5y	-33.7
Ch6m	19.61
Change	0%
Change From Open	0
Close	6.1
Days Gap	0
Dollar Volume	2,954,840
EBIT	THB 772.4M
EPS	THB 0.37
F Score	5
Financing CF	-648,460,667
Fiscal Year End	December
Graham Number	8.79768
Graham Upside	44.22
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	THB 1.83
Lynch Upside	-70.06
Ma150	5.39
Ma150ch	13.26%
Ma20	5.86
Ma20ch	4.15%
Net CF	74,554,672
Open	6.1
P OCF Ratio	8.16
Payment Date	2026-03-13
Position In Range	100
Ppne	8,335,400,000
Price Date	2026-05-08
Ptbv Ratio	0.65
Relative Volume	3.36x
Revenue	1,273,527,323x
Tr6m	28.4%
Volume	484,400

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/CPTREIT dividend yield, growth & safety

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

Dividend yield

+12.6%

$0.77 annual per share

Payout ratio

+81.4%

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

5Y dividend CAGR

+2.8%

0 consecutive years of growth

Total shareholder yield

+12.6%

Next ex-dividend date: 2026-02-25

Performance

BKK/CPTREIT stock returns vs the market

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

Ownership

Who owns BKK/CPTREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.5%

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/CPTREIT momentum and risk profile

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

RSI (14)

84.2

Above 70: short-term overbought

Price vs 200-day MA

+16.6%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

3.07

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

Questions

About BKK/CPTREIT

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

What is the current bkk/CPTREIT stock rating?

bkk/CPTREIT 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/CPTREIT analysis?

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

The latest report frames bkk/CPTREIT 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/CPTREIT 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.