IGBREIT | IGB REAL ESTATE INVESTMENT TRUST

IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]

1.74 (0.0%)
Last updated: 16:59
Fundamental   5.4  
Technical   4.5  
Total Score   9.9  

 Insti+ 
IGBREIT | IGB REAL ESTATE INVESTMENT TRUST
Igbreit chart by TradingView

iSaham Fundamental Trend - IGBREIT [NS]

FCON: 0.51 | LTS: 6.7



Financial Ratios - IGBREIT [NS]



Trailing PE (Sector Median: 15.7) 17.4
EV/EBITDA (Sector Median: 0.0) 0.0
PEG 7.91
Sharpe Ratio (3-yrs) 0.67
Altman Z 2.5
Beaver 0.233
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.38
FCF Yield 5.38 %
Revenue QoQ 0.51 %
Profit QoQ 3.64 %
Profit YoY 24.99 %
NTA QoQ 0.8 %
Profit Margin (Sector Median: 51.1) 66.71 %
ROE 9.29 %
ROIC 7.42 %
Dividend Per Share (DPS) 11.72 sen
Dividend Yield (DY) 6.74 %

Support & Resistance

ATR Trailing Stop: 1.67

Support
Last Price
Resistance
Price 1.65 1.67 1.7 1.72 1.74 1.74 1.74 1.75 1.76 1.77 1.78
Volume (M) 150.7 113.0 135.6 66.3 65.1 65.1 94.3 37.6 22.1 13.6

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83
iGann Support (EP/CL): 1.7/1.65 | Resistance (TP): 1.75/1.78

*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 HOLD
MACD BUY (Above 0)
Solid MA Trend -
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+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.865

Discounted Cash Flow (DCF)5.0% Growth 0.865
Discounted Cash Flow (DCF)2.2% Growth 0.75
Relative Valuation 1.57
Graham Formula 0.77
Graham Number 1.54
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) 934.58
Expected Revenue (M) 1400.96
Expected Growth (%) 19.0


Summary

Market Cap: 6140 M.

Number of Shares: 3529 M.

Float: 35.23%.

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 | i3 Price Target | Annual Report | Announcement

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

Top Shareholdings

Shareholder Value (M)
IGB Corporation Berhad 3016.49
Employees Provident Fund Board 454.63
IGB REIT Management Sdn Bhd 206.75
Kumpulan Wang Persaraan (Diperbadankan) 197.24
Valuecap Sdn Bhd 162.36
Great Eastern Life Assurance (Malaysia) Berhad 105.46
AIA Bhd 95.01
Public Regular Savings Fund 73.74
Pertubuhan Keselamatan Sosial 68.16
Public Smallcap Fund 57.65
Employees Provident Fund Board 56.74
Prulink Equity Fund 55.22
Public Savings Fund 41.31
Public Dividend Select Fund 41.17
Wah Seong (Malaya) Trading Co Sdn Bhd 37.94
Employees Provident Fund Board 34.8
Vanguard Total International Stock ndex Fund 34.03
Vanguard Emerging Markets Stock Index Fund 29.36
Newton Asian Income Fund 29.01
Public Equity Fund 27.49
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 26.14
Employees Provident Fund Board 24.36
Great Eastern Life Assurance (Malaysia) Berhad 22.65
Nuveen Real Asset Income Fund 21.06
Pertubuhan Keselamatan Sosial 20.3
Great Eastern Life Assurance (Malaysia) Berhad 19.4
Robert Tan Chung Meng 19.15
Tan Chin Nam Sendirian Berhad 18.21
Montego Assets Limited 17.4
Prulink Equity Income Fund 17.19