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

BKK/FTREIT stock hub

BKK/FTREIT 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

38.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/FTREIT

In the news

Latest news · BKK/FTREIT

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/E13.6

P25 5.8P50 9P75 13.3

Trailing P/E11.2

P25 6.8P50 10.4P75 15.4

ROE9.5

P25 -0.5P50 4.5P75 8.2

ROIC4.1

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/FTREIT 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

180

Groups with data

Currency

THB

Showing 180 of 180 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 53.5B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Industrial
Isin	TH6172010006
Last refreshed	2026-05-10
Market cap	THB 38.7B
Price	THB 11.8
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/FTREIT
Website	https://www.treit.co.th/

Valuation

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

Metric	Value
Earnings Yield	8.89%
EV Earnings	15.52x
EV/EBIT	16.06x
EV/Sales	12.35x
Forward P/E	13.61x
P/B ratio	1.05x
P/E ratio	11.24x
P/S ratio	8.95x
PE Ratio10 Y	20.04x
PE Ratio3 Y	12.02x
PE Ratio5 Y	15.07x

Profitability

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

Metric	Value
EBIT Margin	76.91%
Gross margin	78.02%
Gross Profit	THB 3.4B
Net Income	THB 3.4B
Net Income Growth	42.25%
Net Income Growth Q	-2.98%
Net Income Growth Years	1%
Net Income Growth3 Y	9.63%
Net Income Growth5 Y	22.52%
Pretax Margin	79.58%
Profit Margin	79.58%
Profitable Years	12
ROA	3.99
Roa5y	3.8
ROCE	6.54
ROE	9.49
Roe5y	7.82
ROIC	4.12

Growth

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

Metric	Value
Cagr10y	7.53%
Cagr1y	40.34%
Cagr3y	9.94%
Cagr5y	5.2%
Div CAGR10	2.41%
Div CAGR3	2.01%
Div CAGR5	2.78%
EPS Growth	42.25
EPS Growth Q	-2.98
EPS Growth Years	1
EPS Growth3 Y	7.13
EPS Growth5 Y	18.86
OCF Growth	-34.31%
OCF Growth Q	-49.2%
OCF Growth3 Y	6.09%
OCF Growth5 Y	127.48%
Revenue Growth	7.91x
Revenue Growth Q	8.48x
Revenue Growth Quarters	21x
Revenue Growth Years	8x
Revenue Growth3 Y	5.65x
Revenue Growth5 Y	6.94x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.08
Assets	THB 53.5B
Cash	THB 163.1M
Debt	THB 14.9B
Debt Equity	THB 0.4
Equity	THB 36.8B
Interest Coverage	7.2
Liabilities	THB 16.7B
Net Cash	THB -14.7B
Net Cash By Market Cap	THB -38.01
Net Debt Equity	THB 0.4
Tangible Book Value	THB 36.8B
Tangible Book Value Per Share	THB 11.21
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.13
Net Working Capital	THB -45.4M
Quick ratio	0.13
Working Capital	THB -2.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	2.6%
Dividend Growth Years	1%
Dividend per share	THB 0.78
Dividend Years	12
Dividend Yield	6.59%
Ex Div Date	2026-02-26
Last Dividend	THB 0.19
Payout Frequency	Quarterly
Payout Ratio	72.62%

Performance and technicals

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

Metric	Value
10Y total return	106.66%
1Y total return	40.31%
200-day SMA	10.72
3Y total return	32.88%
50-day SMA	11.3
50-day SMA vs 200-day SMA	50over200
5Y total return	28.82%
All Time High	18.57
All Time High Change	-36.46%
All Time High Date	2019-09-19
All Time Low	7.8
All Time Low Change	51.28%
All Time Low Date	2024-06-19
ATR	0.25
Beta	0.54
Beta1y	0.44
Beta2y	0.35
High	11.9
High52	12.3
High52 Date	2026-02-19
High52ch	-4.07%
Low	11.7
Low52	8.6
Low52 Date	2025-07-09
Low52ch	37.21%
Ma50ch	4.44%
Price vs 200-day SMA	10.12%
RSI	58.99
RSI Monthly	58.3
RSI Weekly	61.43
Sharpe ratio	1.34x
Sortino ratio	2.34
Total Return	6.59%
Tr YTD	1.64
Tr1m	6.31%
Tr3m	1.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 3.3B
Operating margin	76.91

Ownership and float

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

Metric	Value
Float	1,917,140,426%
Shares Institutions	33.09%
Shares Out	3,283,387,048
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,484,293.65x
Bv Per Share	11.21
Ch10y	12.06
Ch1m	6.31
Ch1y	30.39
Ch3y	6.4
Ch5y	-8.46
Ch6m	10.28
Change	-0.84%
Change From Open	-0.84
Close	11.9
Days Gap	0
Dollar Volume	20,363,920.8
Earnings Date	2026-05-15
EBIT	THB 3.3B
EPS	THB 1.05
F Score	4
Financing CF	-1,535,784,096
Fiscal Year End	September
Founded	2,014
Graham Number	16.26642
Graham Upside	37.85
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	THB 23.63
Lynch Upside	100.2
Ma150	11.11
Ma150ch	6.24%
Ma20	11.6
Ma20ch	1.77%
Net CF	-33,809,263
Next Earnings Date	2026-05-15
Open	11.9
P OCF Ratio	25.8
Payment Date	2026-03-12
Position In Range	50
Ppne	53,003,102,000
Price Date	2026-05-08
Ptbv Ratio	1.05
Relative Volume	1.23x
Revenue	4,329,647,088x
Tr6m	14.12%
Volume	1,725,756

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/FTREIT dividend yield, growth & safety

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

Dividend yield

+6.6%

$0.78 annual per share

Payout ratio

+72.6%

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

5Y dividend CAGR

+2.8%

1 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-02-26

Performance

BKK/FTREIT stock returns vs the market

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

Ownership

Who owns BKK/FTREIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.1%

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/FTREIT momentum and risk profile

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

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About BKK/FTREIT

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

What is the current bkk/FTREIT stock rating?

bkk/FTREIT 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/FTREIT analysis?

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

The latest report frames bkk/FTREIT 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/FTREIT 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.