YTLREIT | YTL HOSPITALITY REIT [NS]

0.885 (-1.12%)
1

T-O: 0.89 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   4.2  
Total Score   7.9  

 Insti+ 
YTLREIT | YTL HOSPITALITY REIT


Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: -0.15 | LTS: 3.94


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.86 sen
Trailing PE (Sector Median: 25.7) 32.8
PEG 0.33
Altman Z 0.1
Beaver 0.045
Current Ratio 0.96
Debt-Equity (DE) Ratio 0.8
FCF Yield 6.4 %
Revenue QoQ 28.12 %
Revenue YoY -23.49 %
Profit QoQ 177.08 %
Profit YoY 763.35 %
All-Time Profit Margin (Sector Median: 22.1) 92.0 %
ROE (ROIC: 1.76) 3.06 %
Dividend Per Share (DPS) 4.16 sen
Dividend Yield (DY) 4.7 %

Fair Value

Weighted Average Fair Value: 0.815
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 0.465
Discounted Cash Flow (DCF) 10% Growth 0.615
Relative Valuation 0.695
Average Analysts FV based on 3 rating(s), +6.2% 0.94
Graham Formula -0.605
Graham Number 0.0
Net Tangible Asset (NTA) 1.59
Consistent QR FV N/APremium Access Only

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 18.59
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
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Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1508 M.

Number of Shares: 1704 M.

Adjusted Float: 30.64%.

Stock highly correlated with

HSL (96%)

HEKTAR (95%)

REIT (93%)

WTHORSE (92%)

Manipulation Indicator: Very hard to manipulate.

YTL Hospitality REIT 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

Top Shareholdings

Updated on 21-Jul-2020

Shareholder Value (M)
YTL Corporation Berhad 826.94
Employees Provident Fund Board 58.47
East-West Ventures Sdn Bhd 55.31
YTL Power International Berhad 38.13
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 21.46
Business & Budget Hotels (Kuantan) Sdn Bhd 16.59
Pertubuhan Keselamatan Sosial 15.74
Zurich Life Insurance Malaysia Berhad 12.97
Megahub Development Sdn Bhd 12.95
Great Eastern Life Assurance (Malaysia) Berhad 12.36
Hong Leong Assurance Berhad 12.01
Allianz Life Insurance Malaysia Berhad 11.73
AIA Bhd 8.4
Bank Sarasin CIE 7.43
Kumpulan Wang Persaraan (Diperbadankan) 7.03
Steeloak International Limited 6.99
Affin Hwang Select Opportunity Fund 6.46
Kumpulan Wang Bersama 5.49
Zurich General Insurance Malaysia Berhad 5.13
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC 4.7
Affin Hwang Wholesale Equity Fund 4.54
Affin Hwang Select Dividend Fund 4.44