Stock CPNREIT CPN RETAIL GROWTH LEASEHOLD REIT
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Ratings CPN Retail Growth Leasehold REIT

Equities

CPNREIT

TH8351010005

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
10.2 THB +0.99% Intraday chart for CPN Retail Growth Leasehold REIT -1.92% -9.73%
04-05 CPN Retail Growth Leasehold REIT Approves Dividend for the Period from 1 January ­to 3 May 2024, Payable on 17 May 2024 CI
02-20 CPN Retail Growth Leasehold REIT Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
CPN RETAIL GROWTH LEASEHOLD REIT Stock CPN Retail Growth Leasehold REIT
-9.73% 1.02B -
REALTY INCOME CORPORATION Stock Realty Income Corporation
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A-
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SEGRO PLC Stock SEGRO plc
+5.75% 16.03B
A-
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+18.38% 12.1B
A
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-3.40% 9.75B
B+
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.06% 8.54B
A-
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-12.21% 8.49B
B-
KLÉPIERRE Stock Klépierre
+2.92% 7.95B
A-
FIBRA UNO Stock Fibra UNO
-16.98% 5.71B
A
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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