ATRIUM | ATRIUM REAL ESTATE INVESTMENT TRUST [NS]

1.50 (0.0%)
1

T-O: 1.5 (08:59:00)
Last updated: 12:29

Fundamental   3.7  
Technical   9.2  
Total Score   12.9  

ATRIUM | ATRIUM REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: 1.08 | LTS: 7.37


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.92 sen
Trailing PE (Sector Median: 27.8) 13.7
PEG 0.14
Altman Z 0.2
Beaver 0.04
Current Ratio 0.74
Debt-Equity (DE) Ratio 1.04
FCF Yield 0.71 %
Revenue QoQ 16.93 %
Revenue YoY 36.13 %
Profit QoQ 26.49 %
Profit YoY 262.24 %
All-Time Profit Margin (Sector Median: 22.1) 96.5 %
ROE (ROIC: 4.68) 8.39 %
Dividend Per Share (DPS) 9.5 sen
Dividend Yield (DY) 6.33 %

Fair Value

Weighted Average Fair Value: 3.04

Discounted Cash Flow (DCF) 5% Growth 1.05
Discounted Cash Flow (DCF) 10% Growth 1.38
Relative Valuation 3.04
Graham Formula 0.82
Graham Number 1.79
Net Tangible Asset (NTA) 1.3
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 6.53
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) 41.87
Expected Revenue (M) 67.09
Expected Growth (%) 15.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 306 M.

Number of Shares: 204 M.

Adjusted Float: 79.6%.

Stock highly correlated with

D&O (96%)

FREIGHT (96%)

HEXTAR (96%)

PMETAL (96%)

Manipulation Indicator: Hard to manipulate.

Atrium Real Estate Investment Trust ("Atrium REIT") is Malaysia's first approved logistics property-focused real estate investment trust ["REIT"]. Its principal investment objective is to invest, directly or indirectly, in a portfolio of income producing industrial real estate assets which yield excellent net income for distribution to Unitholders. It comprises four freehold industrial properties with net lettable area of industrial space currently leased to reputable and financially strong tenants.

Sectors: REITs

Code: 5130

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 10-Feb-2021

Shareholder Value (M)
Chan Kam Tuck 54.79
Hong Leong Assurance Berhad 23.08
Glory Blitz Industries Sdn Bhd 21.42
CIMB Commerce Trustee Berhad 10.5
Sparkle Skyline Sdn Bhd 8.93
Great Eastern Life Assurance (Malaysia) Berhad 8.81
Soh King Neng & Sons Sdn Bhd 7.73
TA Dynamic Absolute Mandate 6.54
Soh Kam Eng 6.05
TA Investment Management Berhad 4.82
Stephen Edward Blackburn 3.56
Chua Sai Men 2.64
Law Hock Hua 2.58
Lian Mong Yee @ Lian Mung Yee 2.42
Cheung Siu Wa 2.09
Kwok Chiu Nam 2.09
Christina Chong Yoke Leng 2.0
Atrium REIT Managers Sdn Bhd 2.0
Seik Ye Doong 1.93
MCIS Insurance Berhad 1.87
Lim Chin Soon 1.81
Yeow Ewe Chuan 1.75
Choy Yoke Chun 1.75