AXREIT | AXIS REITS

1.97 (-1.01%)
4 T-O (am): 1.99 (08:59:00)
T-O (pm): 1.97 (14:29:00)
Price updated as of: 16:15
Fundamental
Technical
Total Score
AXREIT | AXIS REITS

AXREIT Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

AXREIT Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
23 Oct 25 Q3 Sep 2025 3 31 Dec 2025 92.77 52.12 52.12 56.2% 2.65 2.58 2.8% 15.6% 11.0% 38.0%
30 Jul 25 Q2 Jun 2025 2 31 Dec 2025 90.25 47.51 46.95 52.0% 2.65 2.32 0.4% 17.9% 4.4% 20.5%
23 Apr 25 Q1 Mar 2025 1 31 Dec 2025 89.87 49.13 49.13 54.7% 2.50 2.44 2.4% 19.0% 46.0% 16.2%
23 Jan 25 Q4 Dec 2024 4 31 Dec 2024 87.76 93.55 91.01 103.7% 2.37 4.99 9.3% 16.2% 141.0% 17.4%
28 Oct 24 Q3 Sep 2024 3 31 Dec 2024 80.27 37.77 37.77 47.0% 2.35 2.16 4.9% 11.8% 3.0% 11.1%
23 Jul 24 Q2 Jun 2024 2 31 Dec 2024 76.53 38.95 38.95 50.9% 2.25 2.23 1.3% 11.8% 7.8% 12.2%
23 Apr 24 Q1 Mar 2024 1 31 Dec 2024 75.54 42.27 42.27 56.0% 2.30 2.42 0.0% 7.7% 61.7% 39.5%
23 Jan 24 Q4 Dec 2023 4 31 Dec 2023 75.56 114.07 110.25 145.9% 2.40 6.33 5.2% 6.8% 159.4% 84.8%
27 Oct 23 Q3 Sep 2023 3 31 Dec 2023 71.81 42.50 42.50 59.2% 2.15 2.44 4.9% 0.1% 22.4% 3.0%
26 Jul 23 Q2 Jun 2023 2 31 Dec 2023 68.45 34.72 34.72 50.7% 2.05 1.99 2.5% 5.6% 14.6% 25.8%
18 Apr 23 Q1 Mar 2023 1 31 Dec 2023 70.17 30.30 30.30 43.2% 2.05 1.74 0.8% 5.2% 49.2% 23.9%
19 Jan 23 Q4 Dec 2022 4 31 Dec 2022 70.72 61.35 59.67 84.4% 2.33 3.64 1.4% 12.3% 36.2% 40.3%
19 Oct 22 Q3 Sep 2022 3 31 Dec 2022 71.71 43.81 43.81 61.1% 2.45 2.67 1.1% 16.4% 6.3% 18.3%
20 Jul 22 Q2 Jun 2022 2 31 Dec 2022 72.52 46.79 46.79 64.5% 2.55 2.86 8.7% 20.1% 17.4% 49.1%
20 Apr 22 Q1 Mar 2022 1 31 Dec 2022 66.69 39.84 39.84 59.7% 2.42 2.44 6.0% 16.0% 60.2% 24.6%
20 Jan 22 Q4 Dec 2021 4 31 Dec 2021 62.94 103.66 99.98 158.8% 2.41 6.86 2.2% 9.4% 169.9% 102.9%
21 Oct 21 Q3 Sep 2021 3 31 Dec 2021 61.61 37.05 37.05 60.1% 2.45 2.56 2.0% 7.8% 18.1% 14.4%
21 Jul 21 Q2 Jun 2021 2 31 Dec 2021 60.38 31.37 31.37 52.0% 2.40 2.17 5.0% 8.8% 1.9% 0.8%
21 Apr 21 Q1 Mar 2021 1 31 Dec 2021 57.48 31.96 31.96 55.6% 2.23 2.21 0.1% 5.0% 35.1% 9.2%
20 Jan 21 Q4 Dec 2020 4 31 Dec 2020 57.51 49.78 49.27 85.7% 2.25 3.42 0.6% 5.4% 52.1% 61.3%
21 Oct 20 Q3 Sep 2020 3 31 Dec 2020 57.17 32.39 32.39 56.7% 2.25 2.24 3.0% 6.1% 4.1% 23.9%
26 Aug 20 Q2 Jun 2020 2 31 Dec 2020 55.49 31.12 31.12 56.1% 2.15 2.16 1.3% 2.4% 6.3% 7.1%
20 May 20 Q1 Mar 2020 1 31 Dec 2020 54.77 29.28 29.28 53.5% 2.10 2.04 0.3% 1.9% 77.0% 10.1%
20 Jan 20 Q4 Dec 2019 4 31 Dec 2019 54.58 131.66 127.45 233.5% 2.20 10.00 1.3% 8.2% 387.4% 90.3%
21 Oct 19 Q3 Sep 2019 3 31 Dec 2019 53.86 26.15 26.15 48.5% 2.35 2.11 0.6% 2.9% 10.0% 12.1%
24 Jul 19 Q2 Jun 2019 2 31 Dec 2019 54.19 29.05 29.05 53.6% 2.36 2.35 0.8% 14.2% 9.2% 8.3%
29 Apr 19 Q1 Mar 2019 1 31 Dec 2019 53.77 26.59 26.59 49.5% 2.35 2.15 9.6% 19.3% 60.3% 15.4%
22 Jan 19 Q4 Dec 2018 4 31 Dec 2018 59.48 71.39 66.98 112.6% 2.45 5.43 13.6% 40.2% 125.2% 51.9%
23 Oct 18 Q3 Sep 2018 3 31 Dec 2018 52.35 29.74 29.74 56.8% 2.35 2.41 10.3% 24.6% 10.9% 8.7%
06 Aug 18 Q2 Jun 2018 2 31 Dec 2018 47.45 26.89 26.82 56.5% 2.00 2.18 5.2% 14.0% 14.7% 15.3%
25 Apr 18 Q1 Mar 2018 1 31 Dec 2018 45.09 31.43 31.43 69.7% 1.94 2.55 6.3% 5.6% 28.7% 38.8%
23 Jan 18 Q4 Dec 2017 4 31 Dec 2017 42.42 44.09 44.09 104.0% 1.94 3.87 1.0% 0.1% 35.4% 81.7%
23 Oct 17 Q3 Sep 2017 3 31 Dec 2017 42.00 32.56 32.56 77.5% 2.00 2.95 0.9% 0.0% 39.9% 10.7%
24 Jul 17 Q2 Jun 2017 2 31 Dec 2017 41.64 23.27 23.27 55.9% 2.17 2.10 2.5% 0.3% 2.7% 36.2%
25 Apr 17 Q1 Mar 2017 1 31 Dec 2017 42.69 22.65 22.65 53.0% 2.15 2.05 0.7% 3.6% 6.7% 9.8%
18 Jan 17 Q4 Dec 2016 4 31 Dec 2016 42.39 24.27 24.27 57.2% 2.10 2.20 1.0% 6.0% 33.4% 43.1%
24 Oct 16 Q3 Sep 2016 3 31 Dec 2016 41.98 36.46 36.46 86.8% 2.05 3.30 0.5% 0.3% 0.0% 49.5%
04 Aug 16 Q2 Jun 2016 2 31 Dec 2016 41.78 36.45 36.45 87.2% 2.05 3.32 1.4% 1.1% 45.1% 14.2%
25 Apr 16 Q1 Mar 2016 1 31 Dec 2016 41.22 25.12 25.12 61.0% 2.05 2.28 3.0% 1.5% 48.2% 7.7%
18 Jan 16 Q4 Dec 2015 4 31 Dec 2015 40.01 16.95 16.95 42.4% 2.00 1.54 4.4% 14.2% 30.5% 35.0%
19 Oct 15 Q3 Sep 2015 3 31 Dec 2015 41.86 24.46 24.39 58.3% 2.20 2.23 1.3% 26.4% 23.6% 39.2%
03 Aug 15 Q2 Jun 2015 2 31 Dec 2015 41.34 31.91 31.91 77.2% 4.30 5.82 1.8% 17.8% 36.8% 45.8%
20 Apr 15 Q1 Mar 2015 1 31 Dec 2015 40.62 23.32 23.32 57.4% 4.10 4.26 15.9% 14.1% 10.6% 4.1%
19 Jan 15 31/12/14 4 31/12/14 35.03 26.08 26.08 74.5% 4.15 5.39 5.8% 3.2% 35.0% 11.2%

AXREIT Historical Dividends

AXREIT Financial Ratios

EPS 11.84 sen
Trailing PE (Sector Median: 16.5) 16.7
PEG 0.34
Altman Z 0.2
Beaver 0.073
Current Ratio 0.14
Debt-Equity (DE) Ratio 0.57
FCF Yield 2.98 %
Revenue QoQ 2.79 %
Revenue YoY 15.57%
Profit QoQ 11.01 %
Profit YoY 38.0 %
Profit Margin (Sector Median: 49.8) 66.33 %
ROE (ROIC: 5.6) 7.17 %
Dividend Per Share (DPS) 10.17 sen
Dividend Yield (DY) 5.16 %

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: 16.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 49.8)
ROE (ROIC: 4.56)
Altman Z

AXREIT Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 5 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.65
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 51.37
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

AXREIT Directors Share Purchases (Beta)


No transaction in the last 2 months.

AXREIT Summary


Market Cap: 3989 M.

Market Cap Class: Large caps

Number of Shares: 2024 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.

Sectors: REITs, Mid Cap

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 26-Jan-2026

Shareholder % Value (M)
Employees Provident Fund Board 19.65% 783.89
KWAP 8.45% 337.07
Tabung Haji 6.44% 257.05
Amanah Saham Bumiputera 5.73% 228.57
Public Mutual Fund 3.47% 138.42
Tew Peng Hwee @ Teoh Peng Hwee 3.29% 131.24
Alex Lee Lao 3.12% 124.46
Vanguard Group 1.91% 76.19
Zurich Life Insurance Malaysia Berhad 1.89% 75.39
Urusharta Jamaah Sdn. Bhd. 1.67% 66.62
Public Small Cap Fund 1.59% 63.43
Permodalan Nasional Berhad 1.27% 50.66
AIA Group 1.17% 46.67
Kenanga Shariah Growth Opportunities Fund 1.01% 40.29
Prulink Equity Fund 0.91% 36.3
Tokio Marine Life Insurance Malaysia Berhad 0.86% 34.31
Pertubuhan Keselamatan Sosial 0.84% 33.51
Dato' Abas Carl Gunnar Bin Abdullah 0.82% 32.71
Amanah Saham Malaysia 0.8% 31.91
Prudential BSN Fund 0.72% 28.72
Frequently Asked Questions
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. The company is listed on Bursa Malaysia and operates in the REITs and Mid Cap sectors.
Yes, AXIS REITS is listed as Shariah-compliant.
The latest share price of AXIS REITS is RM 1.97 updated on 28 January 2026 16:15.
As of now, AXIS REITS has a market capitalization of 3989M based on the latest financial data.
iSaham's technical analysis indicates that AXIS REITS's support level is at RM 1.93 and its resistance level is at RM 1.97, based on moving averages and price patterns.
The 52-week high for AXIS REITS is RM 2.06
AXIS REITS's share price has increased by 11.3% year-to-date, influenced by market trends and company performance.
AXIS REITS declared a dividend of 10.17 sen for the year 2025-10-23. View more details on AXIS REITS's Historical Dividends page.
The main shareholders of AXIS REITS include Employees Provident Fund Board, KWAP and Tabung Haji. View more on AXIS REITS Top Shareholders page.
You can buy AXIS REITS shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.