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01002T.TW — TWSE Commercial REITs

Cathay No.1 Real Estate Investment Trust

$14,05
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Mcap
19,6B TWD
P/E
30,8x
EV / Rev
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Div yield
3,26 %
Op margin
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ROE
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Net margin
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Debt / equity
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Beta
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52w range
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Volume
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Day range
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Prev close
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Ex-dividend
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TR 1Y
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About

Cathay No.1 Real Estate Investment Trust owns and operates commercial real estate properties, generating income primarily through rental revenue from its portfolio of commercial assets.

Business. Cathay No.1 Real Estate Investment Trust (01002T.TW) is a commercial real estate investment trust that generates revenue primarily through rental income. The company is listed on the Taiwan Stock Exchange (TWSE). Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data.

Classification92 %
SectorReal Estate
IndustryCommercial REITs
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
30,8x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability
—
not yet wired
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 01002T.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 01002T.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Cathay No.1 Real Estate Investment Trust (01002T.TW) has undergone a significant update to its fundamental classification, now explicitly categorized within the "Real Estate" economic sector and the "Commercial REITs" activity group. This structural definition, marked as a medium-severity change, establishes the trust's operational identity, distinguishing it as a vehicle focused on commercial property assets rather than other real estate or investment types. Alongside this sectoral clarification, the trust's risk profile has been formally assessed for the first time in this analysis cycle. The dilution risk is now classified as "low," indicating a stable capital structure with minimal threat of share value erosion from new issuances. This assessment provides a baseline for evaluating the trust's equity stability, although the liquidity risk remains categorized as "unknown," suggesting that sufficient data to determine trading ease or market depth is currently unavailable. These updates represent a foundational step in the trust's analytical profile, moving from undefined fields to specific, actionable metrics. The assignment of a "low" dilution risk is particularly relevant for long-term holders, as it implies that existing unitholders are unlikely to face immediate pressure from capital-raising activities that could reduce their proportional ownership. However, the absence of analyst coverage, index membership, and disclosed top holders in the current company overview limits the breadth of external validation for these internal risk assessments. With no officer count or analyst count recorded, the trust operates with a degree of opacity regarding market sentiment and governance structure, meaning investors must rely heavily on the newly established sector and risk classifications for their initial evaluation framework.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Cathay No.1 Real Estate Investment Trust (01002T.TW) is a commercial real estate investment trust that generates revenue primarily through rental income. The company is listed on the Taiwan Stock Exchange (TWSE). Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data.

    Classification92 %
    SectorReal Estate
    IndustryCommercial REITs
    AI synthesis
    GENERATED

    Cathay No.1 Real Estate Investment Trust (01002T.TW) has undergone a significant update to its fundamental classification, now explicitly categorized within the "Real Estate" economic sector and the "Commercial REITs" activity group. This structural definition, marked as a medium-severity change, establishes the trust's operational identity, distinguishing it as a vehicle focused on commercial property assets rather than other real estate or investment types. Alongside this sectoral clarification, the trust's risk profile has been formally assessed for the first time in this analysis cycle. The dilution risk is now classified as "low," indicating a stable capital structure with minimal threat of share value erosion from new issuances. This assessment provides a baseline for evaluating the trust's equity stability, although the liquidity risk remains categorized as "unknown," suggesting that sufficient data to determine trading ease or market depth is currently unavailable. These updates represent a foundational step in the trust's analytical profile, moving from undefined fields to specific, actionable metrics. The assignment of a "low" dilution risk is particularly relevant for long-term holders, as it implies that existing unitholders are unlikely to face immediate pressure from capital-raising activities that could reduce their proportional ownership. However, the absence of analyst coverage, index membership, and disclosed top holders in the current company overview limits the breadth of external validation for these internal risk assessments. With no officer count or analyst count recorded, the trust operates with a degree of opacity regarding market sentiment and governance structure, meaning investors must rely heavily on the newly established sector and risk classifications for their initial evaluation framework.

    Key takeaways
    • Cathay No.1 Real Estate Investment Trust has a market capitalization of TWD 19.64 billion and no dilution risk.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • Profitability and returns metrics are not available for comparison to industry benchmarks.
    • Growth trajectory and revenue history are not disclosed in the dataset.
    • Segment and geographic exposure data are not available, limiting the ability to assess diversification.
    • Recent events and filings are not disclosed, making it difficult to evaluate the company's current strategic direction.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $14,05
    Market cap
    $19.64B
    Enterprise valueⓘ
    —
    P/Eⓘ
    30.8x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
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    Net cashⓘ
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    Current ratioⓘ
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    Debt / equityⓘ
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    ROAⓘ
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    ROEⓘ
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    Cash conversionⓘ
    —
    CapEx / revenueⓘ
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    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Cathay No.1 Real Estate Investment Trust Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    01002T.TWCanonical
    TWSE · TWD

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → unknownlow
    • Activity— → Commercial REITsmedium
    • Economic sector— → Real Estatemedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage