ARREIT | AMANAHRAYA REAL ESTATE INVESTMENT TRUST

ARREIT | AMANAHRAYA REAL ESTATE INVESTMENT TRUST [NS]

0.825 (0.0%)
Last updated: 09:19
Fundamental   4.6  
Technical   3.2  
Total Score   7.8  

 ST Sell- 
ARREIT | AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Arreit chart by TradingView

iSaham Fundamental Trend - ARREIT [NS]

FCON: 0.56 | LTS: 4.93



Financial Ratios - ARREIT [NS]



Trailing PE (Sector Median: 16.0) 9.8
EV/EBITDA (Sector Median: 0.0) 0.0
PEG 0.25
Sharpe Ratio (3-yrs) -0.28
Altman Z 1.1
Beaver 0.048
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.02
FCF Yield 8.04 %
Revenue QoQ 63.09 %
Profit QoQ 2.72 %
Profit YoY 454.56 %
NTA QoQ 16.41 %
Profit Margin (Sector Median: 50.4) 56.52 %
ROE 10.5 %
ROIC 14.06 %
Dividend Per Share (DPS) 4.11 sen
Dividend Yield (DY) 4.98 %

Support & Resistance

ATR Trailing Stop: 0.81

Support
Last Price
Resistance
Price 0.8 0.81 0.815 0.82 0.825 0.825 0.825 0.83 0.84 0.845 0.85
Volume (M) 3.2 1.6 1.7 3.2 6.9 6.9 5.2 10.9 8.5 19.2

Gann Support (EP/CL): 0.81/0.77 | Resistance (TP): 0.86/0.91
iGann Support (EP/CL): 0.8/0.75 | Resistance (TP): 0.85/0.88

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - ARREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.87
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 0.72
Discounted Cash Flow (DCF)8.8% Growth 0.87
Relative Valuation 1.35
Graham Formula 0.65
Graham Number 1.62
Net Tangible Asset MA 1.35


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 47.97
Expected Revenue (M) 84.87
Expected Growth (%) 8.0


Summary

Market Cap: 472 M.

Number of Shares: 573 M.

Float: 73.4%.

AmanahRaya REIT (“ARREIT”) is a real estate investment trust managed by AmanahRaya-REIT Managers Sdn Bhd (ARRM) (the Manager), which is a wholly owned subsidiary of Amanah Raya Berhad (ARB). The diverse portfolio of this real estate investment fund comprises properties from hospitality, higher education, office building, industrial and retail sectors. As of December 2011, it had 15 properties. The investment objective of ARREIT is the growth potential in terms of rental yield and capital values of the properties over a long term period. The head office is situated in Kuala Lumpur, Malaysia.

Code: 5127

Website: http://www.amanahrayareit.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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