SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

88
1.49 (2.05%)

T-O: 1.5 (08:54:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS6.69 sen
Trailing PE (Sector Median: 21.8)22.3
PEG0.22
Altman Z-0.1
Beaver0.029
Current Ratio0.14
Debt-Equity (DE) Ratio0.68
FCF Yield-0.2 %
Revenue QoQ47.67 %
Revenue YoY26.59 %
Profit QoQ188.77 %
Profit YoY116.04 %
Profit Margin (Sector Median: 36.0)37.75 %
ROE (ROIC: 2.75)3.6 %
Dividend Per Share (DPS)4.43 sen
Dividend Yield (DY)2.97 %

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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.47
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]118.67
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)984.95
Expected Revenue (M)4452.77
Expected Growth (%)37.0
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

Directors Share Purchases (Beta)


MADAM SARENA CHEAH YEAN TIH added 196216200.0 units announced on 30 Oct 2020 at ~RM1.43

Summary


Market Cap: 4388 M.

Number of Shares: 2945 M.

Adjusted Float: 53.0%.

Stock highly correlated with

REIT (74%)

DSONIC (65%)

PTRANS (64%)

IGBREIT (63%)

Sunway RIET is real investment trust formed to own and invest in a diverse portfolio of income-generating real estate in Malaysai and other Asia-Pacific countries. Sunway REIT's comprise real estate in the retail such as shopping Malls and Hypermarkets and also hospitality and office sectors in Malaysia.

Sectors: Mid Cap, REITs, F4GBM

Code: 5176

Website: http://www.sunwayreit.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 19-Jan-2022

ShareholderValue (M)
Sunway REIT Holdings Sdn Bhd2086.6
Employees Provident Fund Board781.77
Kumpulan Wang Persaraan (Diperbadankan)262.29
Amanah Saham Bumiputera208.71
Sunway Education Group Sdn Bhd183.71
Great Eastern Life Assurance (Malaysia) Berhad114.82
Prulink Equity Fund65.32
Zurich Life Insurance Malaysia Berhad60.21
AIA Bhd57.66
Amanah Saham Malaysia44.91
Permodalan Nasional Berhad43.89
State Street Bank & Trust Company43.38
Vanguard Emerging Markets Stock Index Fund37.76
Amanah Saham Malaysia 237.25
Vanguard Total International Stock Index Fund29.6
DFA Investment Dimensions Group Inc25.0
SMAM Asia REIT Sub Trust23.47

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.