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  • Volume: 657.4M
  • Value: 853.8M
  • Rise: 126
  • Fall: 146
  • Unch: 561

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
TEE Intl0.047+0.001
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YZJ Shipbldg SGD1.050-
Golden Agri-Res0.245-0.010
Keppel DC Reit2.070+0.100
Genting Sing0.905+0.010
Rex Intl0.085-0.003
Eagle HTrust USD0.655-0.020
Spackman0.012-0.001
ESR-REIT0.540+0.015

World Indices

World Indices
Name Last Change
Nasdaq 8,177.4 -8.6
HSI 26,469.0
HSCEI 10,385.4
Jakarta 6,244.5
Nikkei 225 22,044.5
SSE Comp 2,999.3
Shanghai A 3,142.1
Shanghai B 272.4
PSE Comp 0.0
KOSPI 2,080.3

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 19 Sep 2019 (End of trading day)
Last (THB): 36.250 Change: +0.500 High: 36.250 Remarks: -
Change (%): +1.40 Low: 35.750
Open 36.000 Yesterday's Close 35.75
Buy Price 36.000 Sell Price 36.000
Buy Volume ('00) 12 Sell Volume ('00) 26
Cumulative Volume ('00) 19,104 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.72953 Trailing EPS (THB) e 1.62097 NAV (THB) b 13.5917
PE a 20.959 Trailing PE f 22.363 Price / NAV b 2.6671
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 157.130 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 80,202.400
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 80,202.400
Piotroski F Score - Exchange Code CPNREIT Par Value ( THB ) 13.11490
52 Weeks Volatility (%) 18.07 6-Month VWAP 31.290 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 80,202.400 - 22.363 2.6671 -
Industry Investment Trusts/Mutual Funds SET 15,266.462 45.655 51.990 4.8248 1.731
Local Peer LHHOTEL SET 10,650.816 15.061 15.329 1.5844 4.869
Local Peer GLANDRT SET 6,946.789 11.139 10.688 - -
Local Peer CPNCG SET 6,442.249 26.424 38.256 1.3686 6.138
Local Peer DREIT SET 4,340.126 24.083 25.908 0.6596 -
Local Peer QHHR SET 3,360.000 4.147 11.655 0.7975 6.010
Local Peer BRRGIF SET 3,237.500 - - - -
Local Peer LHPF SET 3,036.000 14.185 12.887 0.8562 5.761
Local Peer HPF SET 2,350.000 14.450 24.466 0.5045 10.020
Local Peer TLHPF SET 1,960.800 - - - -
Local Peer KPNPF SET 1,548.000 19.618 19.618 0.8206 5.058
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Local Peer SSTPF SET 469.125 28.578 11.141 0.6722 3.165
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,173.252 24.666 17.072 13.4933 0.158
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer ARGO INVESTMENTS LIMITED ASX 5,673.231 26.826 26.826 1.2028 3.789
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,663.586 199.434 49.207 2.5423 3.598
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,304.282 - - - -
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,464.063 - - - -
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer MAGELLAN GLOBAL TRUST ASX 1,841.892 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), SDITC (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (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), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), 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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NUR HOLDINGS (HKEx), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LAMTEX HLDGS (HKEx), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+1.500
+4.32 %
10 Days -+0.750
+2.11 %
20 Days -+1.750
+5.07 %
Medium Term Return 3 Months 0.406+6.500
+23.21 %
6 Months 0.811+8.500
+33.55 %
1 Year 1.643+9.250
+40.34 %
Annualised Return Annualised --
+40.34 %
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 - 36.250 Change From 1 Year Low +11.550 % Change From 1 Year Low (%) +46.76
Change From 1 Year High - % Change From 1 Year High (%) -
2 Years Range 21.800 - 36.250 Change From 2 Years Low +14.450 % Change From 2 Years Low (%) +66.28
Change From 2 Years High - % Change From 2 Years High (%) -
5 Years Range 21.800 - 36.250 Change From 5 Years Low +14.450 % Change From 5 Years Low (%) +66.28
Change From 5 Years High - % Change From 5 Years High (%) -
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 Sep 2019 36.000 36.250 35.750 36.250 1,910,400 36.0948
18 Sep 2019 35.750 36.000 35.500 35.750 2,566,000 35.7723
17 Sep 2019 35.250 35.750 35.250 35.750 1,453,100 35.5420
16 Sep 2019 35.000 35.500 35.000 35.250 1,102,500 35.2588
13 Sep 2019 34.750 35.250 34.750 35.000 478,700 35.0123
12 Sep 2019 34.750 34.750 34.250 34.750 683,500 34.5952
11 Sep 2019 35.500 35.500 34.750 34.750 1,205,100 35.0349
10 Sep 2019 35.250 35.500 35.250 35.500 1,167,500 35.4038
09 Sep 2019 35.500 35.500 35.000 35.000 1,736,600 35.1737
06 Sep 2019 35.500 35.750 35.250 35.500 796,100 35.5005
05 Sep 2019 35.000 35.500 35.000 35.500 1,058,800 35.3662
04 Sep 2019 35.500 35.500 35.250 35.250 1,236,000 35.4130
03 Sep 2019 35.250 35.750 35.250 35.500 3,455,100 35.4973
02 Sep 2019 34.750 35.500 34.500 35.250 3,516,400 35.1130
30 Aug 2019 34.500 34.750 34.500 34.500 983,600 34.5028
29 Aug 2019 34.750 34.750 34.500 34.500 872,900 34.7306
28 Aug 2019 34.500 35.000 34.500 34.500 781,000 34.6633
27 Aug 2019 34.500 35.000 34.500 34.750 2,015,000 34.7074
26 Aug 2019 35.000 35.000 34.000 34.500 2,091,700 34.5487
23 Aug 2019 34.500 35.000 34.500 34.500 1,896,500 34.7145
22 Aug 2019 34.000 34.500 33.750 34.500 3,009,600 34.1117
21 Aug 2019 34.250 34.250 34.000 34.250 510,700 34.2152
Summary
Current 2 Weeks
(06 Sep 2019 to 19 Sep 2019)
35.500 36.250 34.250 36.250 13,099,500 -
Previous 2 Weeks
(23 Aug 2019 to 05 Sep 2019)
34.500 36.250 34.250 35.500 17,907,000 -
4 Weeks from
(24 Jul 2019 to 22 Aug 2019)
33.000 36.250 33.000 34.500 38,721,200 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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