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EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CPN Retail Growth Leasehold REIT EBITDA Margin % Related Terms
CPN Retail Growth Leasehold REIT EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:CPNREIT vs VICI, WPC, BNL: EBITDA Margin % Comparison
For the REIT - Diversified subindustry, CPN Retail Growth Leasehold REIT's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CPN Retail Growth Leasehold REIT EBITDA Margin % vs REITs Industry
For the REITs industry and Real Estate sector, CPN Retail Growth Leasehold REIT's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CPN Retail Growth Leasehold REIT's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPN Retail Growth Leasehold REIT (BKK:CPNREIT) has a EBITDA Margin % of 65.25% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CPN Retail Growth Leasehold REIT and its competitors. This is 25% below median its historical median of 86.64. According to the industry distribution chart, CPN Retail Growth Leasehold REIT ranks #286 out of 734 companies in the REITs industry, placing it in the top 39%.
Is CPN Retail Growth Leasehold REIT's EBITDA Margin % too high?
CPN Retail Growth Leasehold REIT's current EBITDA Margin % of 65.25% is 25% below median its 10-year median of 86.64. The REITs industry median EBITDA Margin % is 69.28. CPN Retail Growth Leasehold REIT's value of 65.25% is 5.8% below this industry median. Based on the distribution chart, CPN Retail Growth Leasehold REIT ranks #286 out of 734 companies in the REITs industry, which is above the industry midpoint. Overall, CPN Retail Growth Leasehold REIT has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPN Retail Growth Leasehold REIT's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, CPN Retail Growth Leasehold REIT ranks #286 out of 734 companies for EBITDA Margin %. This puts CPN Retail Growth Leasehold REIT in the upper half of its industry. The industry median EBITDA Margin % is 69.28. CPN Retail Growth Leasehold REIT's value of 65.25% is 5.8% below this benchmark. While the company's 10-year median is 86.64 vs. the industry median of 69.28, CPN Retail Growth Leasehold REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.28, based on 734 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPN Retail Growth Leasehold REIT's current EBITDA Margin % of 65.25% is 5.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CPN Retail Growth Leasehold REIT and its competitors. For the REITs industry, the median EBITDA Margin % is 69.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPN Retail Growth Leasehold REIT's current EBITDA Margin % is 65.25%, which is 25% below median its own 10-year median of 86.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPN Retail Growth Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, CPN Retail Growth Leasehold REIT (BKK:CPNREIT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿11.49, compared to a current price of ฿13.70 — trading 19.2% above its estimated fair value. The current EBITDA Margin % is 65.25%, which is 25% below median its 10-year median of 86.64 and 5.8% below the REITs industry median of 69.28. CPN Retail Growth Leasehold REIT's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CPN Retail Growth Leasehold REIT (BKK:CPNREIT), the current EBITDA Margin % is 65.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Overvalued in 2026?
Based on GuruFocus' analysis, CPN Retail Growth Leasehold REIT stock appears to be overvalued.
The current stock price of ฿13.70 is trading 19.2% above its estimated GF Value™ of ฿11.49.
GuruFocus considers CPN Retail Growth Leasehold REIT to be Modestly Overvalued.
Key valuation signals for BKK:CPNREIT:
EBITDA Margin %: 65.25% (25% below median its 10-year median of 86.64)
GF Value™: ฿11.49 vs. price of ฿13.70 (19.2% above fair value)
Industry Position: 5.8% below the REITs median (#286 of 734)
No single metric tells the full story. See the BKK:CPNREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand. The Trust's reportable operating segment was only investments in leasehold properties and securities, which operated in only one geographical segment, i.e. Thailand by recognize revenue over the time.
79GF Score
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