SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

1.60 (1.91%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.5  
Total Score   4.6  

 Insti+   Heikin Ashi+ 
SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.07 | LTS: 4.63


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.92 sen
Trailing PE (Sector Median: 19.7) 14.9
PEG -3.25
Altman Z -0.2
Beaver 0.067
Current Ratio 0.05
Debt-Equity (DE) Ratio 1.0
FCF Yield 5.74 %
Dividend Per Share (DPS) 7.23 sen
Revenue QoQ -7.06 %
Revenue YoY 4.64 %
Profit QoQ -4.72 %
Profit YoY -3.8 %
NTA QoQ 2.48 %
Profit Margin (Sector Median: 32.7) 52.94 %
ROE 8.34 %
ROIC 8.2 %
Dividend Yield (DY) 4.52 %

Fair Value

iSaham Fair Value: 1.11
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.11
Discounted Cash Flow (DCF)1.8% Growth 0.695
Relative Valuation 2.12
Graham Formula 0.975
Graham Number 2.17
Net Tangible Asset (NTA) 1.49

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
for Year
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Market Pricing
Expected Profit (M) 598.27
Expected Revenue (M) 1130.08
Expected Growth (%) 13.0

Technical

Summary

Market Cap: 4712 M.

Number of Shares: 2945 M.

Float: 42.37%.

Stock highly correlated with

REIT (92%)

IGBREIT (91%)

PAVREIT (89%)

YTLREIT (88%)

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: REITs

Code: 5176

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Jul-2019

Shareholder Value (M)
Sunway REIT Holdings Sdn Bhd 1252.29
Employees Provident Fund Board 585.76
Amanah Saham Bumiputera 514.43
Sunway Reit Holdings Sdn Bhd 268.8
Kumpulan Wang Persaraan (Diperbadankan) 165.08
Sunway Education Group Sdn Bhd 128.0
Great Eastern Life Assurance (Malaysia) Berhad 123.43
Exempt An for AIA Bhd 96.3
Employees Provident Fund Board 78.69
BBH and Co Boston for SMAM Asia REIT Sub Trust 68.56
Employees Provident Fund Board 68.32
Sunway REIT Holdings Sdn Bhd 60.96
PAMB for Prulink Equity Fund 56.42
Asia REIT Master Fund 51.6
State Street Bank & Trust Company 41.8
Vanguard Emerging Markets Stock Index Fund 41.31
Pledged Securities Account for Sunway REIT Holdings Sdn Bhd 40.0
JPMCB NA for Vanguard Total International Stock Index Fund 39.74
Amanah Saham Malaysia 2 - Wawasan 39.22
Valuecap Sdn Bhd 27.2
CBNY for DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 25.54
TNTC for General Organization for Social Insurance 22.58
HSBC (M) Trustee Bhd for Zurich Life Insurance Malaysia Berhad 21.79
Deutsche Bank AG London 20.19
Pertubuhan Keselamatan Sosial 18.45