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  • Volume: 361.4M
  • Value: 448.6M
  • Rise: 109
  • Fall: 125
  • Unch: 603

Intraday Market Ticker Help

Intraday Market Ticker
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Sen Yue0.039+0.006
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SunMoonFood^0.063+0.003
KLW0.003-
Genting Sing0.925-
SingTel3.530+0.010
G Invacom^0.136+0.003
Tritech0.028+0.001
LionGold0.001-
Libra0.030+0.002

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Nasdaq 8,222.8 -35.4
HSI 28,524.2 -95.4
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Jakarta 6,382.2 -19.7
Nikkei 225 21,463.9 -71.3
SSE Comp 2,936.1 -1.5
Shanghai A 3,075.2 -1.6
Shanghai B 290.9 +0.1
ShenZhen A 1,652.5 +8.8
ShenZhen B 976.7 -1.7
Taiwan W 10,827.9 -58.1
PSE Comp 0.0
KOSPI 2,070.3 -21.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CPNREIT CPN RETAIL GROWTH LEASEHOLD REIT
Updated on 15 Jul 2019 (End of trading day)
Last (THB): 32.000 Change: -0.750 High: 32.750 Remarks: -
Change (%): -2.29 Low: 31.500
Open 32.500 Yesterday's Close 32.75
Buy Price 31.000 Sell Price 32.000
Buy Volume ('00) 765 Sell Volume ('00) 1,094
Cumulative Volume ('00) 30,527 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.72953 Trailing EPS (THB) e 1.77580 NAV (THB) b 13.5917
PE a 18.502 Trailing PE f 18.020 Price / NAV b 2.3544
Dividend (THB) d - Cash In Hand (THB) g 0.2307 Issued & Paid-up Shares c 2,212,480,000
Dividend Yield (%) d - Price / Cash In Hand g 138.708 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 70,799.360
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 70,799.360
Piotroski F Score - Exchange Code CPNREIT Par Value ( THB ) 13.11490
52 Weeks Volatility (%) 15.75 6-Month VWAP 29.103 Free Float (%) 68.8
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 15 Dec 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 15 Dec 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CPNREIT SET 70,799.360 - 18.020 2.3544 -
Industry Investment Trusts/Mutual Funds SET 13,299.051 41.666 45.010 4.4081 1.897
Local Peer LHHOTEL SET 10,758.400 15.213 15.214 1.6004 4.820
Local Peer GLANDRT SET 6,796.858 10.899 11.111 - -
Local Peer CPNCG SET 6,612.904 27.124 39.269 1.4049 5.979
Local Peer BRRGIF SET 3,412.500 - - - -
Local Peer QHHR SET 3,326.400 4.106 11.539 0.7895 6.071
Local Peer LHPF SET 3,069.000 14.339 13.027 0.8655 5.699
Local Peer DREIT SET 2,620.160 14.539 14.183 0.6920 -
Local Peer HPF SET 2,350.000 14.450 24.466 0.5045 10.020
Local Peer TLHPF SET 2,012.400 - - - -
Local Peer KPNPF SET 1,602.000 20.302 20.302 0.8492 4.888
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Local Peer TNPF SET 492.018 2.310 2.310 0.5180 -
Other Local Peers SSTPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,009.581 28.653 19.643 18.0036 0.136
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,505.573 30.632 30.631 1.2582 3.761
Global Peer ARGO INVESTMENTS LIMITED ASX 5,708.036 26.991 26.990 1.2102 3.766
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,544.498 192.951 47.607 2.4597 3.719
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,327.609 - - - -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,442.924 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,962.931 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,229.864 19.060 18.436 1.0827 5.780
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), Kep-KBS Reit USD (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), CHINA DYF (HKEx), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUR HOLDINGS (HKEx), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.250
-0.78 %
10 Days -+1.250
+4.07 %
20 Days -+2.500
+8.47 %
Medium Term Return 3 Months 0.406+2.500
+9.85 %
6 Months 0.822+5.750
+25.04 %
1 Year 1.643+8.300
+41.95 %
Annualised Return Annualised --
+41.95 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 23.600 - 33.250 Change From 1 Year Low +8.400 % Change From 1 Year Low (%) +35.59
Change From 1 Year High -1.250 % Change From 1 Year High (%) -3.76
2 Years Range 21.800 - 33.250 Change From 2 Years Low +10.200 % Change From 2 Years Low (%) +46.79
Change From 2 Years High -1.250 % Change From 2 Years High (%) -3.76
5 Years Range 21.800 - 33.250 Change From 5 Years Low +10.200 % Change From 5 Years Low (%) +46.79
Change From 5 Years High -1.250 % Change From 5 Years High (%) -3.76
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CPN Retail Growth Leasehold REIT is a closed-end investment fund, which engages in the activities of purchasing, leasing, sub-leasing, or accepting transfer of leasehold rights or sub-leasehold rights of properties. It focuses on investing in immovable properties such as shopping malls, commercial properties, office buildings, hotels, and service apartments. The company was founded on November 29, 2017 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Jul 2019 32.500 32.750 31.500 32.000 3,052,700 32.0974
12 Jul 2019 33.000 33.000 32.500 32.750 2,582,300 32.7588
11 Jul 2019 32.750 33.250 32.750 33.000 3,197,400 32.9250
10 Jul 2019 33.000 33.000 32.250 32.750 2,123,700 32.6924
09 Jul 2019 32.500 33.250 32.500 33.000 2,559,300 32.8741
08 Jul 2019 31.750 32.500 31.750 32.250 6,370,900 31.9646
05 Jul 2019 31.500 32.250 31.500 31.750 2,342,500 31.8108
04 Jul 2019 31.500 32.000 31.500 31.500 2,411,700 31.7404
03 Jul 2019 31.000 31.500 31.000 31.500 2,079,000 31.1715
02 Jul 2019 30.750 31.000 30.500 30.750 665,000 30.8235
01 Jul 2019 30.250 30.750 30.000 30.750 1,743,100 30.4576
28 Jun 2019 30.250 30.750 30.250 30.500 3,613,300 30.4069
27 Jun 2019 30.750 31.000 30.250 30.500 2,429,700 30.7795
26 Jun 2019 30.250 31.000 30.250 31.000 2,092,900 30.8548
25 Jun 2019 30.750 30.750 30.250 30.250 1,792,800 30.5768
24 Jun 2019 30.250 30.750 30.250 30.750 1,205,600 30.4897
21 Jun 2019 29.750 30.500 29.750 30.250 2,237,000 30.2024
20 Jun 2019 29.750 30.250 29.750 29.750 2,753,700 29.9588
19 Jun 2019 29.750 30.000 29.750 29.750 1,232,400 29.7763
18 Jun 2019 29.500 29.750 29.500 29.750 2,886,400 29.6638
17 Jun 2019 29.750 29.750 29.500 29.500 825,300 29.7170
14 Jun 2019 30.000 30.000 29.500 29.750 2,258,700 29.8074
Summary
Current 2 Weeks
(02 Jul 2019 to 15 Jul 2019)
30.750 33.250 30.500 32.000 27,384,500 -
Previous 2 Weeks
(18 Jun 2019 to 01 Jul 2019)
29.500 33.250 29.500 30.750 21,986,900 -
4 Weeks from
(17 May 2019 to 17 Jun 2019)
29.000 33.250 29.000 29.500 53,440,700 -
View All Historical Data

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