YTLREIT | YTL HOSPITALITY REIT [NS]
1.15 (1.77%)
T-O (am): 1.14 (08:59:00)
T-O (pm): 1.14 (14:29:00)
Last updated: 16:56
YTLREIT [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
YTLREIT [NS] Quarter Reports
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YTLREIT [NS] Historical Dividends
YTLREIT [NS] Financial Ratios
| EPS | 8.72 sen |
| Trailing PE (Sector Median: 13.5) | 13.2 |
| PEG | 0.22 |
| Altman Z | 0.2 |
| Beaver | 0.071 |
| Current Ratio | 0.33 |
| Debt-Equity (DE) Ratio | 0.82 |
| FCF Yield | 5.23 % |
| Revenue QoQ | -9.97 % |
| Revenue YoY | -2.43% |
| Profit QoQ | 86.98 % |
| Profit YoY | -25.97 % |
| Profit Margin (Sector Median: 40.8) | 27.1 % |
| ROE (ROIC: 3.81) | 5.83 % |
| Dividend Per Share (DPS) | 7.75 sen |
| Dividend Yield (DY) | 6.74 % |
YTLREIT [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 13.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 40.8) | |
| ROE (ROIC: 1.84) | |
| Altman Z |
YTLREIT [NS] 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) | 1.73 |
| 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] | 56.25 |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
YTLREIT [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
YTLREIT [NS] Summary
Market Cap: 1959 M.
Market Cap Class: Large caps
Number of Shares: 1704 M.
Adjusted Float: 49.5%.
Stock highly correlated with
AMWAY (93%)
ENGTEX (92%)
E&O (89%)
IOIPG (88%)
YTL Hospitality REIT (formerly known as Starhill Real Estate Investment Trust) is a real estate investment trust established in 2005 it is an income and growth type fund, with an investment objective of owning and investing in real estate and real estate-related assets, either directly or indirectly through the ownership of single-purpose companies whose principal assets comprise real estate.
Sectors: REITs
Code: 5109
Website: http://www.ytlhospitalityreit.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
YTLREIT [NS] Top Shareholdings
Updated on 21-Jul-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Ytl Corp Berhad | 54.82% | 1074.25 |
| Employees Provident Fund Board | 3.86% | 75.64 |
| East-West Ventures Sdn Bhd | 3.67% | 71.92 |
| Ytl Power International Berhad | 2.53% | 49.58 |
| Syarikat Pelanchongan Pangkor Laut Sdn Bhd | 1.42% | 27.83 |
| Zurich Life Insurance Malaysia Berhad | 1.25% | 24.49 |
| Business & Budget Hotels (Kuantan) Sdn Bhd | 1.1% | 21.56 |
| Megahub Development Sdn Bhd | 0.78% | 15.28 |
| Hong Leong Assurance Berhad | 0.78% | 15.28 |
| Khoo Chai Pek | 0.54% | 10.58 |
| Allianz Life Insurance Malaysia Berhad | 0.52% | 10.19 |
| Kumpulan Wang Bersama | 0.52% | 10.19 |
| Bank Sarasin CIE | 0.49% | 9.6 |