AXREIT | AXIS REITS
1.91 (-0.52%)
T-O (am): 1.92 (08:59:00)
Last updated: 16:56
AXREIT Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
AXREIT Quarter Reports
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AXREIT Historical Dividends
AXREIT Financial Ratios
| EPS | 10.73 sen |
| Trailing PE (Sector Median: 12.9) | 17.8 |
| PEG | 17.8 |
| Altman Z | -0.0 |
| Beaver | 0.032 |
| Current Ratio | 0.08 |
| Debt-Equity (DE) Ratio | 0.62 |
| FCF Yield | -0.23 % |
| Revenue QoQ | 2.4 % |
| Revenue YoY | 18.97% |
| Profit QoQ | -46.02 % |
| Profit YoY | 16.24 % |
| Profit Margin (Sector Median: 41.1) | 64.85 % |
| ROE (ROIC: 8.13) | 8.13 % |
| Dividend Per Share (DPS) | 9.47 sen |
| Dividend Yield (DY) | 4.96 % |
AXREIT Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 41.1) | |
| ROE (ROIC: 5.25) | |
| Altman Z |
AXREIT Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.65 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 49.13 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 451.19 |
| Expected Revenue (M) | 709.65 |
| Expected Growth (%) | 21.0 |
AXREIT Directors Share Purchases (Beta)
No transaction in the last 2 months.
AXREIT Summary
Market Cap: 3859 M.
Market Cap Class: Large caps
Number of Shares: 2020 M.
Adjusted Float: 82.4%.
Stock highly correlated with
OASIS (61%)
CANONE (60%)
MSC (60%)
PRESTAR (60%)
Axis Real Estate Investment Trust (Axis-REIT), incorporated in 2005 and headquartered in Petaling Jaya, Malaysia, is a leading real estate investment trust (REIT) specializing in industrial and office properties. With a portfolio of 69 properties across strategic locations, Axis-REIT focuses on high-quality logistics warehouses, manufacturing facilities, offices, and hypermarkets, catering to a diverse range of tenants from multinational corporations to local enterprises. The trust emphasizes yield-accretive asset acquisitions, proactive asset management, and tenant-centric solutions to ensure stable rental income and long-term portfolio growth. Additionally, Axis-REIT integrates sustainability initiatives into its operations, aligning with ESG principles to enhance environmental efficiency and corporate governance. By leveraging strategic property acquisitions, efficient capital management, and strong tenant relationships, Axis-REIT continues to strengthen its position as Malaysia’s premier industrial-focused REIT, delivering sustainable value to its stakeholders.
Code: 5106
Website: http://www.axis-reit.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
AXREIT Top Shareholdings
Updated on 31-Jan-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Employees Provident Fund Board | 18.53% | 715.16 |
| KWAP | 8.45% | 326.14 |
| Tabung Haji | 5.75% | 222.05 |
| Amanah Saham Bumiputera | 5.73% | 221.16 |
| Public Mutual Fund | 3.47% | 133.93 |
| Tew Peng Hwee @ Teoh Peng Hwee | 3.29% | 126.98 |
| Alex Lee Lao | 3.12% | 120.42 |
| Vanguard Group | 1.91% | 73.72 |
| Zurich Life Insurance Malaysia Berhad | 1.89% | 72.95 |
| Urusharta Jamaah Sdn. Bhd. | 1.67% | 64.46 |
| Public Small Cap Fund | 1.59% | 61.37 |
| Permodalan Nasional Berhad | 1.27% | 49.02 |
| AIA Group | 1.17% | 45.16 |