Champion Real Estate Investment Trust(CMPNF)

$0.34—

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Champion Real Estate Investment Trust(CMPNF)

OTCMARKET

$0.34—

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CMPNF(CMPNF)

CMPNF

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7/16/26

CHAMPION REAL ESTATE INVESTMENT TRUST (CMPNF)

Thursday

9:26 PM

Thesis: Concerns over declining net margins and increasing competition from e-commerce are leading to a more cautious outlook on CMPNF's future performance.

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$2.3B	$2.2B	$2.3B
Rev. Growth	-7.3%	-2.0%	+0.8%
EPS	$-0.53	$0.12	$0.12
EPS Growth	-8.2%	+122%	-0.1%
P/E (fwd)	—	2.9×	2.9×

★ Analysts see FY2027 revenue reaching $2.3B — +0.8% growth in a single year.

What Could Go Wrong

1Emerging competition from e-commerce platforms affecting tenant negotiations, with 30% of tenants seeking shorter lease terms.
2Long-term decline in brick-and-mortar retail due to e-commerce growth
3Regulatory changes affecting property ownership and leasing
4Increased competition from other retail REITs and e-commerce platforms
5Potential loss of key tenants to competitors
6Negative net margin (-143.2%) indicating potential liquidity issues
7Low current ratio (0.34) suggesting short-term liquidity concerns

FY2025 Snapshot

Revenue: $2.3B
Rev. Growth: -7.3%
Gross Margin: 62.5%
Op. Margin: 62.5%
Net Margin: -143%
Net Income: $-3.3B
NI Growth: -56.5%
EPS: $-0.53
1Y Return: +34.2%

CMPNF Chart

My Notes

"Management noted, 'The retail landscape is evolving, and we must adapt to maintain our competitive edge.'"
Moat: CMPNF's competitive advantage is supported by its strategic asset locations and established tenant relationships…
Watch: The rapid growth of e-commerce poses a significant threat to traditional retail REITs, including CMPNF.
value - Investors may be drawn to CMPNF due to its low price-to-book ratio (0.4x) indicating potential undervaluation.
Rising interest rates can increase financing costs for property acquisitions and development…
Watch on earnings: Retail sales growth in Hong Kong and mainland China, Occupancy rates across the portfolio, Changes in consumer sentiment (UMCSENT).

One Sentence Summary:

The bear case: emerging competition from e-commerce platforms affecting tenant negotiations, with 30% of tenants seeking shorter lease terms.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2025

FY2026E

FY2027E

P/E (fwd)

—

2.9×

What Could Go Wrong

1Emerging competition from e-commerce platforms affecting tenant negotiations, with 30% of tenants seeking shorter lease terms.

2Long-term decline in brick-and-mortar retail due to e-commerce growth

3Regulatory changes affecting property ownership and leasing

4Increased competition from other retail REITs and e-commerce platforms

5Potential loss of key tenants to competitors

6Negative net margin (-143.2%) indicating potential liquidity issues

7Low current ratio (0.34) suggesting short-term liquidity concerns

My Notes

"Management noted, 'The retail landscape is evolving, and we must adapt to maintain our competitive edge.'"

Moat: CMPNF's competitive advantage is supported by its strategic asset locations and established tenant relationships…

Watch: The rapid growth of e-commerce poses a significant threat to traditional retail REITs, including CMPNF.

value - Investors may be drawn to CMPNF due to its low price-to-book ratio (0.4x) indicating potential undervaluation.

Rising interest rates can increase financing costs for property acquisitions and development…

Watch on earnings: Retail sales growth in Hong Kong and mainland China, Occupancy rates across the portfolio, Changes in consumer sentiment (UMCSENT).