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3,228.1
-10.8 (-0.33%)

 

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  • Volume: 688.2M
  • Value: 795.4M
  • Rise: 104
  • Fall: 189
  • Unch: 536

Intraday Market Ticker Help

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Metal Component0.033+0.007
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Arion Ent0.008+0.006
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Ascendas Reit2.910-0.020

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Nikkei 225 23,148.6 -144.1
SSE Comp 2,911.1 -22.9
Shanghai A 3,049.9 -24.1
Shanghai B 255.9 -0.9
PSE Comp 0.0
KOSPI 2,125.3 -27.9

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Fundamental - Factsheet

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  • Factsheet

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CPNREIT CPN RETAIL GROWTH LEASEHOLD REIT
Updated on 19 Nov 2019 (End of trading day)
Last (THB): 33.250 Change: - High: 33.500 Remarks: -
Change (%): - Low: 33.000
Open 33.250 Yesterday's Close 33.25
Buy Price 33.000 Sell Price 33.000
Buy Volume ('00) 2,146 Sell Volume ('00) 5,401
Cumulative Volume ('00) 16,056 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.72953 Trailing EPS (THB) e 1.62529 NAV (THB) b 13.5917
PE a 19.225 Trailing PE f 20.458 Price / NAV b 2.4463
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 144.127 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 73,564.960
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 73,564.960
Piotroski F Score - Exchange Code CPNREIT Par Value ( THB ) 13.11490
52 Weeks Volatility (%) 20.64 6-Month VWAP 32.725 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 73,564.960 - 20.458 2.4463 -
Industry Investment Trusts/Mutual Funds SET 14,480.830 45.368 53.480 4.6735 1.742
Local Peer LHHOTEL SET 10,435.648 14.756 15.577 1.5524 4.970
Local Peer GLANDRT SET 6,546.974 10.498 14.073 - -
Local Peer CPNCG SET 6,058.274 24.850 35.976 1.2871 6.527
Local Peer DREIT SET 4,553.600 25.267 28.830 0.6920 -
Local Peer QHHR SET 3,242.400 4.002 11.247 0.7696 6.228
Local Peer BRRGIF SET 3,080.000 - - - -
Local Peer LHPF SET 2,970.000 13.877 12.607 0.8376 5.889
Local Peer HPF SET 2,340.600 14.393 24.369 0.5025 10.060
Local Peer TLHPF SET 1,943.600 - - - -
Local Peer KPNPF SET 1,521.000 19.276 19.276 0.8063 5.148
Local Peer MGE SET 1,243.800 - - 2.5390 1.234
Local Peer SSTPF SET 462.375 28.167 10.981 0.6625 3.212
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,978.365 32.562 32.561 1.3375 3.538
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,294.556 25.244 16.954 11.9401 0.154
Global Peer ARGO INVESTMENTS LIMITED ASX 5,930.789 28.044 28.043 1.2575 3.624
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,563.985 194.012 47.869 2.4732 3.699
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,437.386 - - - -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,511.394 - - - -
Global Peer ManulifeReit USD SGX 1,479.159 22.926 29.477 1.1135 4.806
Global Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), 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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GLOBAL VALUE FUND LIMITED (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CDB INT'L INV (HKEx), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), LAMTEX HLDGS (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
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 0.406+0.750
+3.56 %
10 Days 0.406-2.750
-6.51 %
20 Days 0.406-3.750
-9.04 %
Medium Term Return 3 Months 0.812-1.250
-1.27 %
6 Months 1.217+4.000
+17.84 %
1 Year 1.633+6.500
+30.40 %
Annualised Return Annualised --
+30.40 %
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 24.700 - 37.250 Change From 1 Year Low +8.550 % Change From 1 Year Low (%) +34.62
Change From 1 Year High -4.000 % Change From 1 Year High (%) -10.74
2 Years Range 21.800 - 37.250 Change From 2 Years Low +11.450 % Change From 2 Years Low (%) +52.52
Change From 2 Years High -4.000 % Change From 2 Years High (%) -10.74
5 Years Range 21.800 - 37.250 Change From 5 Years Low +11.450 % Change From 5 Years Low (%) +52.52
Change From 5 Years High -4.000 % Change From 5 Years High (%) -10.74
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
19 Nov 2019 33.250 33.500 33.000 33.250 1,605,600 33.2618
18 Nov 2019 33.500 33.500 32.750 33.250 2,698,700 33.0607
15 Nov 2019 33.500 33.750 33.250 33.750 1,981,500 33.4504
14 Nov 2019 34.000 34.000 32.750 33.250 2,851,100 33.1711
13 Nov 2019 32.500 34.000 32.250 34.000 4,012,100 32.9462
12 Nov 2019 32.250 32.500 32.000 32.500 3,154,900 32.1820
11 Nov 2019 33.000 33.000 31.750 32.500 3,789,500 32.1446
08 Nov 2019 34.000 34.000 32.250 32.500 7,727,700 32.9274
07 Nov 2019 34.500 35.250 34.000 34.000 2,787,000 34.4922
06 Nov 2019 36.000 36.000 34.250 34.750 9,786,300 34.6523
05 Nov 2019 35.500 36.000 35.250 36.000 2,785,600 35.5795
04 Nov 2019 35.750 35.750 35.500 35.500 372,300 35.7180
01 Nov 2019 35.250 35.750 35.250 35.750 327,500 35.6547
31 Oct 2019 35.500 35.750 35.250 35.250 641,200 35.5487
30 Oct 2019 36.000 36.000 35.250 35.250 1,401,000 35.5236
29 Oct 2019 36.500 36.500 35.750 35.750 452,200 36.0075
28 Oct 2019 35.750 36.500 35.750 36.250 1,167,500 36.1066
25 Oct 2019 35.750 36.500 35.500 36.000 1,989,800 36.1449
24 Oct 2019 36.750 37.000 35.750 35.750 1,975,300 36.4123
22 Oct 2019 36.750 37.000 36.750 37.000 1,370,600 36.7791
21 Oct 2019 37.000 37.000 36.750 36.750 1,017,800 36.9798
18 Oct 2019 36.750 37.000 36.500 37.000 3,836,300 36.6856
Summary
Current 2 Weeks
(06 Nov 2019 to 19 Nov 2019)
36.000 36.000 31.750 33.250 40,394,400 -
Previous 2 Weeks
(22 Oct 2019 to 05 Nov 2019)
36.750 37.000 31.750 36.000 12,483,000 -
4 Weeks from
(23 Sep 2019 to 21 Oct 2019)
35.750 36.000 31.750 36.750 26,344,500 -
View All Historical Data

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