YTLREIT | YTL HOSPITALITY REIT [NS]

1.32 (0.0%)
Last updated: 09:38
Fundamental   1.7  
Technical   3.2  
Total Score   4.9  

YTLREIT | YTL HOSPITALITY REIT



iSaham Fundamental Trend - YTLREIT [NS]

FCON: 0.45 | Sharpe Ratio: 0.56 | LTS: 5.83



Financial Ratios - YTLREIT [NS]



EPS 6.15 sen
Trailing PE (Sector Median: 18.0) 21.5
PEG -4.43
Altman Z -0.1
Beaver 0.104
Current Ratio 0.17
Debt-Equity (DE) Ratio 0.78
FCF Yield -5.68 %
Dividend Per Share (DPS) 7.87 sen
Revenue QoQ 1.77 %
Revenue YoY -2.01 %
Profit QoQ -65.78 %
Profit YoY -55.75 %
NTA QoQ 0.68 %
Profit Margin (Sector Median: 46.9) 21.32 %
ROE 3.82 %
ROIC 2.79 %
Dividend Yield (DY) 5.96 %

Support & Resistance

ATR Trailing Stop: 1.28

Support
Last Price
Resistance
Price 1.27 1.28 1.29 1.31 1.32 1.32 1.32 1.33 1.34 1.35 1.36
Volume (M) 18.3 19.9 21.4 22.0 31.0 31.0 32.4 36.8 47.7 19.8

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39

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

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Fair Value

iSaham Fair Value: 0.53

Discounted Cash Flow (DCF)5.0% Growth 0.53
Discounted Cash Flow (DCF)3.9% Growth 0.325
Relative Valuation 1.11
Graham Formula 0.465
Graham Number 1.49
Net Tangible Asset (NTA) 1.61


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) 384.73
Expected Revenue (M) 1804.56
Expected Growth (%) 23.0


Summary

Market Cap: 2249 M.

Number of Shares: 1704 M.

Float: 30.64%.

Stock highly correlated with

PAVREIT (95%)

REIT (94%)

ALAQAR (93%)

IGBREIT (93%)

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 | Analyst Report | Annual Report | Announcement

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

Top Shareholdings

Updated on 22-Jul-2019

Shareholder Value (M)
YTL Corporation Berhad 1233.4
East-West Ventures Sdn Bhd 82.5
YTL Power International Berhad 56.88
Employees Provident Fund Board 39.55
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 32.01
Business & Budget Hotels (Kuantan) Sdn Bhd 24.75
Megahub Development Sdn Bhd 24.09
Pertubuhan Keselamatan Sosial 23.48
AIA Bhd 21.99
Great Eastern Life Assurance (Malaysia) Berhad 20.75
Zurich Life Insurance Malaysia Berhad 20.66
Great Eastern Life Assurance (Malaysia) Berhad 13.2
Allianz Life Insurance Malaysia Berhad 11.88
Bank Sarasin CIE 11.22
Employees Provident Fund Board 11.13
Beneficial Owner 10.69
Employees Provident Fund Board 10.56
Steeloak International Limited 10.43
Great Eastern Life Assurance (Malaysia) Berhad 9.69
Affin Hwang Select Opportunity Fund 9.64
Employees Provident Fund Board 8.81
Kumpulan Wang Persaraan 8.51
Kumpulan Wang Bersama 8.18
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC 7.51
Zurich Life Insurance Malaysia Berhad 7.13
Affin Hwang Select Dividend Fund 6.54