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Impact Growth Real Estate Investment Trust (IMPACT) Fair Value & Analysis

Real Estate · TH · Market cap 17.9B THB

IG Impact Growth Real Estate Investment Trust IMPACT · BK
Price13.20 THB
Fair Value12.56 THB
Upside-4.9%
Quality73/100
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Weak Growth
Highly profitable · 55.1% net margin
Low debt · generates free cash flow
5.75% dividend yield
Ranks above peers (9/14)
Wide moat 66/100
Evidence: High Range 9.35 THB – 15.77 THB Share as image

Fair value as of: Jul 17, 2026

From 13 valuation models · updated 24 days ago

Share price +12.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

16.39 THB 8.09 THB Fair Value 12.56 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 8.09 THB – 16.39 THB · fair‑value band 9.35 THB – 15.77 THB · the 13.20 THB price screens above the 12.56 THB fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Impact Growth Real Estate Investment Trust (IMPACT) currently trades at 13.20 THB, while our model-based Fair Value estimate is 12.56 THB, implying the stock looks roughly 4.9% fairly valued today. The Quality Score stands at 73/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Impact Growth Real Estate Investment Trust generated revenue of 2.1B THB at a net margin of 55.1%. Revenue declined 26.2% year over year. It earns a return on equity of 6.9%. Net debt stands at 3.9B THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 9.35 THB (bear case) to 15.77 THB (bull case); at 13.20 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -50% fair-value upside, at -5%, IMPACT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 5.87 THB 9.92 THB 15.72 THB 80
Residual Income 9.04 THB 9.52 THB 10.02 THB 76
Rev-Margin DCF 4.61 THB 8.71 THB 13.21 THB 74
All 13 models by family
DCF Models
FCF DCF 5.72 THB 10.29 THB 17.23 THB 38
5Y Revenue Exit 4.61 THB 8.67 THB 13.81 THB 39
10Y Revenue Exit 4.73 THB 8.52 THB 13.53 THB 36
Dividend Discount
Gordon GGM 5.51 THB 11.45 THB 18.17 THB 70
DDM Multi-Stage 5.51 THB 9.04 THB 12.02 THB 61
Multiples
P/S Multiple 6.90 THB 9.21 THB 11.51 THB 58
P/B Multiple 9.46 THB 12.61 THB 15.77 THB 55
EV/EBIT 10.12 THB 14.36 THB 18.60 THB 53
EV/Revenue 4.35 THB 7.32 THB 10.30 THB 43
Asset-Based
NCAV (Graham) 5.57 THB 7.46 THB 11.13 THB 50
Growth DCF
Growth DCF 5.87 THB 9.92 THB 15.72 THB 80
Rev-Margin DCF 4.61 THB 8.71 THB 13.21 THB 74
Economic Profit
Residual Income 9.04 THB 9.52 THB 10.02 THB 76

Widest divergence: Economic Profit (9.52 THB) versus Asset-Based (7.46 THB). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.1B THB
Revenue growth (YoY) -26.2%
Net margin 55.1%
Return on equity 6.9%
Free cash flow 1.1B THB FY2025
P/E ratio 13.7
More key figures
Operating margin 47.2%
EPS (TTM) 0.8200 THB
Dividend yield 6.2%
EPS growth (YoY) -27.7%
Net debt 3.9B THB FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100

Of which business quality 69 · Market factors (momentum, volatility) 83

Profitability 38
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 72
Price trend over the last 3–12 months (market factor)
52W Momentum 93
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Impact Growth Real Estate Investment Trust is a real estate investment trust established under the Trust for Transaction in Capital Market Act. In accordance with the Trust Deed signed between RMI Company Limited as the Trust Settlor and Kasikorn Asset Management Company Limited as the Trustee.

Full company description

Impact Growth Real Estate Investment Trust is a real estate investment trust established under the Trust for Transaction in Capital Market Act. In accordance with the Trust Deed signed between RMI Company Limited as the Trust Settlor and Kasikorn Asset Management Company Limited as the Trustee. On 22 September 2014, the Trust was established as a specific closed-end real estate investment trust with an indefinite term to invest in specific properties. The Trusts objectives are to mobilize funds raised from general investors and loans from financial institutions to invest in ownership in land and buildings, including utility systems and equipment, of the IMPACT Muang Thong Thani, specifically IMPACT Arena, IMPACT Exhibition Center, IMPACT Forum, and IMPACT Challenger. On 1 October 2014, the Stock Exchange of Thailand approved the listing of the Trusts investment trusts and permitted their trading from 1 October 2014 onwards. The Trust is managed by RMI Company Limited, Kasikorn Asset Management Company Limited acts as the Trustee and Impact Exhibition Management Company Limited acts as the Property Manager. As at 30 September 2025 and 31 March 2025, the Trusts major unitholder is Impact Exhibition Management Company Limited, which holds 49.33%. IMPACT Growth Real Estate Investment Trust was incorporated on September 22nd, 2014 in Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Impact Growth Real Estate Investment Trust reported revenue of 2.1B THB in FY2025 versus 1.1B THB in FY2021, a compound +17.9%/yr. Reported net income was 1.1B THB in FY2025, compounding +25.3%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.1B THB
Latest YoY
+21.6%
Avg. growth/yr (3Y)
+47.3%
Avg. growth/yr (5Y)
−1.7%
Avg. growth/yr (10Y)
−0.6%
Revenue +17.9%/yr
FY21 1.1B THB
FY22 657M THB
FY23 1.8B THB
FY24 1.7B THB
FY25 2.1B THB
Net income +25.3%/yr
FY21 447M THB
FY22 161M THB
FY23 963M THB
FY24 854M THB
FY25 1.1B THB

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Cite: Fair Value Calculator (2026). "Impact Growth Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/IMPACT

Peer Group

REIT - Specialty · 34 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 73 · Top 25%
Fair Value upside −5% · Above median
Return on equity (TTM) 7% · Below median
Return on assets 4% · Above median
Net margin (TTM) 55% · Above median
Operating margin (TTM) 47% · Below median
Revenue growth -26% · Bottom 25%
Dividend yield (TTM) 5.8% · Above median
Debt / equity 0.23× · Lower than 75% of peers

Valuation Multiples vs REIT - Specialty median · lower = cheaper

P/E (TTM) 14.8× · Cheaper than median
P/B 1.09× · Cheaper than median
P/S (TTM) 8.68× · Pricier than 75% of peers
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 18.1× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 27 · sector 1
FUTURE 0 · sector 25
PAST 28 · sector 28
HEALTH 88 · sector 76
DIVIDEND 100 · sector 99

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Specialty stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Equinix, Inc EQIX $1,009 $232.70 -77%
American Tower Corporation AMT $164.65 $92.31 -44%
Digital Realty Trust, Inc DLR $199.08 $63.31 -68%
Iron Mountain Incorporated IRM $128.31 $40.43 -68%
Crown Castle Inc CCI $74.90 $37.67 -50%
SBA Communications Corporation SBAC $173.57 $143.83 -17%
Weyerhaeuser Company WY $23.94 $8.62 -64%
Lamar Advertising Company LAMR $159.46 $102.70 -36%
Gaming and Leisure Properties, Inc GLPI $45.17 $36.60 -19%
Rayonier Inc RYN $21.58 $9.96 -54%

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Frequently asked questions

Is Impact Growth Real Estate Investment Trust (IMPACT) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 12.56 THB versus a price of 13.20 THB, about −5% (fairly valued).
What is the fair value of IMPACT?
Our model-based fair value for Impact Growth Real Estate Investment Trust is 12.56 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 13.20 THB.
What is the quality score of IMPACT?
Impact Growth Real Estate Investment Trust has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Impact Growth Real Estate Investment Trust (IMPACT)?
Impact Growth Real Estate Investment Trust reported trailing-twelve-month revenue of about 2.1B THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of IMPACT?
The net profit margin of Impact Growth Real Estate Investment Trust is about 55.1%, meaning it keeps roughly 55.1% of revenue as net income. Based on the latest reported figures.
Does Impact Growth Real Estate Investment Trust pay a dividend?
Impact Growth Real Estate Investment Trust currently shows a dividend yield of about 6.16% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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