` Comparison: CPNREIT vs WELL - Alpha Spread

C
CPNREIT
vs
WELL

Over the past 12 months, CPNREIT has underperformed WELL, delivering a return of -6% compared to the WELL's +32% growth.

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CPNREIT
WELL
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Valuation Comparison

C
CPNREIT Intrinsic Value
17.14 THB
Undervaluation 33%
Intrinsic Value
Price
WELL Intrinsic Value
102.96 USD
Overvaluation 47%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CPN Retail Growth Leasehold REIT
SET:CPNREIT
11.5 THB
Welltower Inc
NYSE:WELL
195 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CPNREIT, WELL

CPNREIT
WELL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
CPN Retail Growth Leasehold REIT
Revenue
Welltower Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CPNREIT, WELL

CPNREIT
WELL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
CPN Retail Growth Leasehold REIT
SET:CPNREIT
Welltower Inc
NYSE:WELL
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What is Free Cash Flow?

Gross Margin

CPNREIT
76.2%
WELL
41.2%

Operating Margin

CPNREIT
73.2%
WELL
3%

Net Margin

CPNREIT
54%
WELL
8.6%

FCF Margin

CPNREIT
66.9%
WELL
26.6%

ROE

CPNREIT
8.1%
WELL
2.5%

ROA

CPNREIT
3.7%
WELL
1.6%

ROIC

CPNREIT
5.1%
WELL
0.6%

ROCE

CPNREIT
5.2%
WELL
0.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPNREIT, WELL

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CPNREIT
WELL
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Performance Gap
CPNREIT, WELL

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CPNREIT
WELL
Difference
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Performance By Year
CPNREIT, WELL

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CPNREIT
WELL
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett