YTLREIT | YTL HOSPITALITY REIT

YTLREIT | YTL HOSPITALITY REIT [NS]

1.17 (+0.86%)
Last updated: 16:46
Fundamental   3.0  
Technical   3.7  
Total Score   6.7  

YTLREIT | YTL HOSPITALITY REIT
Ytlreit chart by TradingView


Last Price 1.17
Trailing PE (Sector Median: 15.6) 13.6
EV/EBITDA (Sector Median: 0.0) 0.0
PEG 0.91
Sharpe Ratio (3-yrs) 0.51
LTS Score 5.21
Altman Z 0.8
Beaver 0.078
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.76
Revenue QoQ 8.4 %
Profit QoQ 1109.91 %
Profit YoY 26277.1 %
NTA QoQ 0.91 %
Profit Margin (Sector Median: 51.3) 29.11 %
ROE -0.54 %
ROIC 3.61 %
Dividend Per Share (DPS) 7.58 sen
Dividend Yield (DY) 6.48 %
FCF Yield 5.94 %

Support & Resistance

ATR Trailing Stop: 1.13

Support
Close
Resistance
Price 1.12 1.14 1.15 1.16 1.17 1.17 1.17 1.18 1.19 1.2 1.21
Volume (M) 51.3 24.6 44.6 50.9 87.3 87.3 64.1 65.9 73.0 71.0

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27
iGann Support (EP/CL): 1.1/1.05 | Resistance (TP): 1.18/1.2

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - YTLREIT [NS]

Based on iSaham Screeners

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

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Fundamental Trend - YTLREIT [NS]

Based on iSaham FCON Method
FCON Ratio: 0.4

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.23

Discounted Cash Flow (DCF)5.0% Growth 0.74
Discounted Cash Flow (DCF)15.0% Growth 1.23
Relative Valuation 1.34
Graham Formula 0.68
Graham Number 1.66
Net Tangible Asset MA 1.43


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) 251.35
Expected Revenue (M) 863.44
Expected Growth (%) 14.0


Summary

Market Cap: 1993 M.

Number of Shares: 1704 M.

Share Weight: Heavy.

YTL Hospitality REIT is a real estate investment trust established in 2005 it is an income and growth type fund, with an investment objective of owning and investing in real estate and real estate-related assets, either directly or indirectly through the ownership of single-purpose companies whose principal assets comprise real estate.

Code: 5109

Website: http://www.ytlhospitalityreit.com

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: RM50 YTL Voucher (2017) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.15 1.16 1.17 1.18 1.19
Weekly 1.14 1.16 1.17 1.19 1.2