IGBREIT | IGB REAL ESTATE INVESTMENT TRUST

IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]

1.82 (0.0%)
Last updated: 17:00
Fundamental   4.6  
Technical   5.0  
Total Score   9.6  

 Insti+   Sector Trend+   ST Sell- 
IGBREIT | IGB REAL ESTATE INVESTMENT TRUST
Igbreit chart by TradingView

iSaham Fundamental Trend - IGBREIT [NS]

FCON: 0.53 | LTS: 7.16



Financial Ratios - IGBREIT [NS]



Trailing PE (Sector Median: 16.9) 19.3
EV/EBITDA (Sector Median: 0.0) 0.0
PEG 13.36
Sharpe Ratio (3-yrs) 0.78
Altman Z 2.6
Beaver 0.234
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.38
FCF Yield 5.32 %
Revenue QoQ 2.12 %
Profit QoQ -9.92 %
Profit YoY -2.8 %
NTA QoQ 0.56 %
Profit Margin (Sector Median: 49.0) 62.3 %
ROE 9.29 %
ROIC 7.03 %
Dividend Per Share (DPS) 9.48 sen
Dividend Yield (DY) 5.21 %

Support & Resistance

ATR Trailing Stop: 1.76

Support
Last Price
Resistance
Price 1.73 1.74 1.75 1.77 1.78 1.82 1.83 1.84
Volume (M) 121.5 101.6 100.1 45.8 41.2 10.2 2.2

Gann Support (EP/CL): 1.76/1.69 | Resistance (TP): 1.83/1.9
iGann Support (EP/CL): 1.8/1.78 | Resistance (TP): 1.85/1.9

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IGBREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ BUY
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.815

Discounted Cash Flow (DCF)5.0% Growth 0.815
Discounted Cash Flow (DCF)1.4% Growth 0.68
Relative Valuation 1.59
Graham Formula 0.725
Graham Number 1.5
Net Tangible Asset MA 1.06


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) 961.18
Expected Revenue (M) 1542.83
Expected Growth (%) 20.0


Summary

Market Cap: 6440 M.

Number of Shares: 3539 M.

Float: 35.23%.

Stock highly correlated with

AXREIT (86%)

TAKAFUL (86%)

GHLSYS (83%)

AEONCR (81%)

IGB REIT is a real estate investment trust It invests directly and indirectly, in a diversified portfolio of income producing Real Estate used primarily for retail purposes in Malaysia and overseas It also invests in Real Estate-Related Assets, with the key objective of providing Unitholders with regular and stable distribution, sustainable long term unit price and Distributable Income and capital growth, while maintaining an appropriate capital structure. Real Estate, used primarily for retail purpose include retail properties and mixed-use developments with a retail component. IGB REIT has headquarters in Kuala Lumpur, Malaysia.

Code: 5227

Website: http://www.igbreit.com/

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

AGM Doorgift: Weekday Buffet Lunch (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
IGB Corporation Berhad 3155.18
Employees Provident Fund Board 486.73
IGB REIT Management Sdn Bhd 254.48
Kumpulan Wang Persaraan (Diperbadankan) 175.6
Employees Provident Fund Board 171.11
Great Eastern Life Assurance (Malaysia) Berhad 95.98
AIA Bhd 95.19
Pertubuhan Keselamatan Sosial 69.85
Valuecap Sdn Bhd 61.03
Public Smallcap Fund 60.31
Prulink Equity Fund 56.85
Vanguard Total International Stock Index Fund 42.52
Zurich Life Insurance Malaysia Berhad 42.12
Public Dividend Select Fund 41.34
Wah Seong (Malaya) Trading Co. Sdn Bhd 39.69
Public Savings Fund 39.08
Vanguard Emerging Markets Stock Index Fund 30.18
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 29.11
Hong Leong Penny Stockfund 25.48
Great Eastern Life Assurance (Malaysia) Berhad 23.69
HSBC (M) Trustee Bhd for Pertubuhan Keselamatan Sosial 22.06
Dato' Seri Robert Tan Chung Meng 21.85
Public Equity Fund 20.64
Nuveen Real Asset Income Fund 19.18
Montego Assets Limited 18.2
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 17.58
Beneficial Owner (PF) 17.53
Affin Hwang Select Opportunity Fund 17.33