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

BKK/PROSPECT stock hub

BKK/PROSPECT 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

5.3B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PROSPECT

In the news

Latest news · BKK/PROSPECT

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/E9.5

P25 5.8P50 9P75 13.3

Trailing P/E9.2

P25 6.8P50 10.4P75 15.4

ROE12.9

P25 -0.5P50 4.5P75 8.2

ROIC5.5

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/PROSPECT 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 9.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	REIT - Industrial
Isin	TH9911010006
Last refreshed	2026-05-10
Market cap	THB 5.3B
Price	THB 8.3
Price currency	THB
Sector	Real Estate
Sic	6798
Symbol	bkk/PROSPECT
Website	https://www.prospectreit.com

Valuation

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

Metric	Value
Earnings Yield	10.81%
EV Earnings	16.2x
EV/EBIT	14.44x
EV/Sales	10.67x
Forward P/E	9.51x
P/B ratio	0.97x
P/E ratio	9.25x
P/S ratio	6.09x
PE Ratio3 Y	11.36x
PE Ratio5 Y	11.27x

Profitability

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

Metric	Value
EBIT Margin	73.91%
Gross margin	87.68%
Gross Profit	THB 769.2M
Net Income	THB 577.9M
Net Income Growth	102.11%
Net Income Growth Q	480.8%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	40.45%
Pretax Margin	65.88%
Profit Margin	65.88%
Profitable Years	6
ROA	5.26
Roa5y	5.55
ROCE	6.56
ROE	12.87
Roe5y	9.35
ROIC	5.5

Growth

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

Metric	Value
Cagr1y	14.56%
Cagr3y	7%
Cagr5y	8.98%
Div CAGR3	-2.83%
EPS Growth	17.69
EPS Growth Q	238.2
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	1.77
Revenue Growth	46.36x
Revenue Growth Q	90.82x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	25.37x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.11
Assets	THB 10.1B
Cash	THB 57.1M
Debt	THB 4.1B
Debt Equity	THB 0.74
Equity	THB 5.5B
Interest Coverage	4.44
Liabilities	THB 4.5B
Net Cash	THB -4B
Net Cash By Market Cap	THB -75.17
Net Debt Equity	THB 0.73
Tangible Book Value	THB 5.5B
Tangible Book Value Per Share	THB 8.58
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Net Working Capital	THB 28.6M
Quick ratio	0.68
Working Capital	THB -19.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-71.73%
Dividend Growth	-3.27%
Dividend Growth Years	0%
Dividend per share	THB 0.83
Dividend Years	7
Dividend Yield	9.98%
Ex Div Date	2026-02-27
Last Dividend	THB 0.22
Payout Frequency	Quarterly
Payout Ratio	62.99%

Performance and technicals

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

Metric	Value
1Y total return	14.55%
200-day SMA	7.11
3Y total return	22.52%
50-day SMA	7.15
50-day SMA vs 200-day SMA	50over200
5Y total return	53.72%
All Time High	11.2
All Time High Change	-25.89%
All Time High Date	2021-12-15
All Time Low	6.3
All Time Low Change	31.75%
All Time Low Date	2023-06-29
ATR	0.13
Beta	0.08
Beta1y	0.13
Beta2y	0.13
Ch YTD	19.42
High	8.35
High52	8.35
High52 Date	2026-05-08
High52ch	0%
Low	8.2
Low52	6.6
Low52 Date	2025-12-18
Low52ch	25.76%
Ma50ch	16.04%
Price vs 200-day SMA	16.8%
RSI	89.74
RSI Monthly	59.89
RSI Weekly	83.31
Sharpe ratio	0.85x
Sortino ratio	1.7
Total Return	-61.76%
Tr YTD	23.15
Tr1m	15.28%
Tr1w	9.93%
Tr3m	23.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 648.4M
Operating margin	73.91

Ownership and float

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

Metric	Value
Float	414,829,214%
Shares Institutions	23.92%
Shares Out	644,000,000
Shares Qo Q	0%
Shares Yo Y	71.73%

Other indicators

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

Metric	Value
Average Volume	1,890,630.95x
Bv Per Share	8.58
Ch1m	15.28
Ch1w	9.93
Ch1y	6.41
Ch3m	19.42
Ch3y	-9.78
Ch5y	-9.78
Ch6m	16.9
Change	1.84%
Change From Open	1.22
Close	8.15
Days Gap	0.61
Dollar Volume	40,074,184.5
EBIT	THB 648.4M
EPS	THB 0.9
F Score	3
Financing CF	3,583,400,644
Fiscal Year End	December
Graham Number	13.16582
Graham Upside	58.62
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	THB 22.44
Lynch Upside	170.3
Ma150	7.08
Ma150ch	17.3%
Ma20	7.4
Ma20ch	12.13%
Net CF	33,172,024
Open	8.2
Payment Date	2026-03-16
Position In Range	66.67
Ppne	9,578,219,963
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	2.77x
Revenue	877,270,989x
Tr6m	24.26%
Volume	4,828,215

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/PROSPECT dividend yield, growth & safety

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

Dividend yield

+10.0%

$0.83 annual per share

Payout ratio

+63.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-61.8%

Next ex-dividend date: 2026-02-27

Performance

BKK/PROSPECT stock returns vs the market

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

Ownership

Who owns BKK/PROSPECT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.9%

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

+71.7%

Negative means the company is buying back shares.

Technical

BKK/PROSPECT momentum and risk profile

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

RSI (14)

89.7

Above 70: short-term overbought

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.85

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

Questions

About BKK/PROSPECT

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

What is the current bkk/PROSPECT stock rating?

bkk/PROSPECT 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/PROSPECT analysis?

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

The latest report frames bkk/PROSPECT 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/PROSPECT 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.