YTLREIT | YTL HOSPITALITY REIT [NS]
1.12 (-0.88%)
T-O (am): 1.13 (08:59:00)
Last updated: 11:26
Fundamental
Technical
Total Score
YTLREIT [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
YTLREIT [NS] Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 25 | Q1 Sep 25 | 1 | 30 Jun 26 | 140.50 | 33.44 | 32.45 | 23.1% | 0.00 | 1.90 | 10.6% | 5.9% | 42.3% | 8.8% | ||||||||
| 31 Jul 25 | Q4 Jun 25 | 4 | 30 Jun 25 | 127.03 | 68.34 | 56.25 | 44.3% | 4.84 | 3.30 | 10.0% | 2.4% | 87.0% | 26.0% | ||||||||
| 22 May 25 | Q3 Mar 25 | 3 | 30 Jun 25 | 141.10 | 32.30 | 30.08 | 21.3% | 0.00 | 1.76 | 4.3% | 5.0% | 7.2% | 10.8% | ||||||||
| 20 Feb 25 | Q2 Dec 24 | 2 | 30 Jun 25 | 147.49 | 33.44 | 32.42 | 22.0% | 2.91 | 1.90 | 11.2% | 1.6% | 8.7% | 21.7% | ||||||||
| 26 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 132.68 | 30.57 | 29.82 | 22.5% | 0.00 | 1.75 | 1.9% | 1.4% | 60.8% | 10.8% | ||||||||
| 01 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 130.19 | 78.70 | 75.98 | 58.4% | 4.09 | 4.46 | 12.4% | 10.7% | 125.2% | 10.8% | ||||||||
| 23 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 148.59 | 35.73 | 33.73 | 22.7% | 0.00 | 1.98 | 2.3% | 17.1% | 18.5% | 35.5% | ||||||||
| 22 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 145.21 | 42.30 | 41.40 | 28.5% | 4.18 | 2.43 | 10.9% | 11.6% | 53.9% | 66.3% | ||||||||
| 23 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 130.91 | 27.70 | 26.90 | 20.6% | 0.00 | 1.58 | 11.4% | 16.6% | 60.8% | 17.7% | ||||||||
| 31 Jul 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 117.56 | 71.22 | 68.58 | 58.3% | 4.38 | 4.02 | 7.3% | 10.5% | 175.5% | 17.0% | ||||||||
| 25 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 126.89 | 27.14 | 24.89 | 19.6% | 0.00 | 1.46 | 2.5% | 63.7% | 0.0% | 254.7% | ||||||||
| 23 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 130.11 | 25.28 | 24.89 | 19.1% | 3.06 | 1.46 | 15.9% | 45.0% | 8.9% | 895.8% | ||||||||
| 24 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 112.26 | 22.98 | 22.86 | 20.4% | 0.00 | 1.34 | 5.5% | 24.5% | 72.3% | 54.5% | ||||||||
| 01 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 106.42 | 83.77 | 82.66 | 77.7% | 2.07 | 4.85 | 37.3% | 19.1% | 613.9% | 12.9% | ||||||||
| 26 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 77.50 | -14.25 | -16.09 | -20.8% | 0.00 | -0.94 | 13.7% | 1.9% | 743.4% | 603.7% | ||||||||
| 24 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 89.76 | 2.62 | 2.50 | 2.8% | 1.89 | 0.15 | 0.5% | 13.9% | 83.1% | 109.5% | ||||||||
| 25 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 90.17 | 14.88 | 14.79 | 16.4% | 0.00 | 0.87 | 0.9% | 14.1% | 84.4% | 10.7% | ||||||||
| 30 Jul 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 89.39 | 96.84 | 94.93 | 106.2% | 2.35 | 5.57 | 13.1% | 28.1% | 4252.7% | 177.1% | ||||||||
| 28 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 79.05 | -1.47 | -2.29 | -2.9% | 0.00 | -0.13 | 0.3% | 24.6% | 91.3% | 103.0% | ||||||||
| 25 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 78.80 | -26.01 | -26.37 | -33.5% | 1.81 | -1.55 | 0.3% | 39.9% | 259.3% | 245.6% | ||||||||
| 26 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 79.04 | 17.06 | 16.56 | 20.9% | 0.00 | 0.97 | 13.3% | 34.5% | 113.4% | 58.2% | ||||||||
| 30 Jul 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 69.77 | -122.02 | -123.16 | -176.5% | 2.84 | -7.23 | 33.5% | 41.2% | 264.2% | 632.7% | ||||||||
| 16 Jun 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 104.86 | 75.78 | 74.98 | 71.5% | 0.00 | 4.40 | 20.0% | 16.7% | 314.1% | 112.0% | ||||||||
| 20 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 131.10 | 19.05 | 18.11 | 13.8% | 1.92 | 1.06 | 8.6% | 1.0% | 54.4% | 47.5% | ||||||||
| 26 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 120.72 | 40.33 | 39.66 | 32.9% | 1.96 | 2.33 | 1.7% | 6.0% | 71.5% | 238.3% | ||||||||
| 31 Jul 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 118.67 | 23.99 | 23.12 | 19.5% | 2.10 | 1.36 | 5.8% | 1.8% | 34.6% | 65.8% | ||||||||
| 31 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 125.91 | 36.26 | 35.37 | 28.1% | 1.91 | 2.08 | 5.0% | 2.5% | 2.6% | 59.0% | ||||||||
| 27 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 132.47 | 35.60 | 34.46 | 26.0% | 1.94 | 2.02 | 16.3% | 1.6% | 193.9% | 52.5% | ||||||||
| 23 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 113.87 | 12.00 | 11.72 | 10.3% | 1.92 | 0.69 | 2.4% | 5.5% | 82.6% | 16.0% | ||||||||
| 31 Jul 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 116.60 | 68.29 | 67.55 | 57.9% | 1.97 | 3.96 | 9.7% | 1.4% | 21.8% | 397.9% | ||||||||
| 24 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 129.16 | 87.10 | 86.38 | 66.9% | 1.94 | 5.07 | 4.1% | 8.4% | 19.1% | 1109.9% | ||||||||
| 23 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 134.67 | 73.14 | 72.52 | 53.9% | 1.99 | 4.26 | 11.8% | 33.2% | 617.8% | 273.6% | ||||||||
| 22 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 120.52 | 10.61 | 10.10 | 8.4% | 1.97 | 0.59 | 1.9% | 9.0% | 144.6% | 80.2% | ||||||||
| 25 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 118.29 | -21.68 | -22.68 | -19.2% | 1.84 | -1.33 | 0.7% | 1.0% | 165.1% | 1657.8% | ||||||||
| 23 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 119.16 | -7.60 | -8.55 | -7.2% | 2.26 | -0.62 | 17.9% | 22.3% | 79.5% | 83.5% | ||||||||
| 17 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 101.11 | -41.16 | -41.78 | -41.3% | 2.05 | -3.15 | 8.6% | 6.3% | 181.8% | 447.4% | ||||||||
| 26 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | 110.57 | 51.52 | 51.06 | 46.2% | 1.92 | 3.86 | 5.6% | 2.4% | 4058.4% | 192.3% | ||||||||
| 25 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 117.11 | -0.63 | -1.29 | -1.1% | 1.92 | -0.10 | 20.2% | 14.5% | 97.5% | 116.7% | ||||||||
| 26 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 97.42 | -51.26 | -51.67 | -53.0% | 1.92 | -3.90 | 9.7% | 9.3% | 529.7% | 427.1% | ||||||||
| 21 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 107.89 | 13.21 | 12.03 | 11.2% | 1.86 | 0.91 | 4.7% | 5.9% | 31.2% | 36.4% | ||||||||
| 12 Feb 15 | 31/12/14 | 2 | 30/06/15 | 113.23 | 17.98 | 17.47 | 15.4% | 1.87 | 1.32 | 10.7% | 10.4% | 126.2% | 20.8% |
YTLREIT [NS] Historical Dividends
YTLREIT [NS] Financial Ratios
| EPS | 8.87 sen |
| Trailing PE (Sector Median: 16.1) | 12.6 |
| PEG | 12.6 |
| Altman Z | 0.1 |
| Beaver | 0.015 |
| Current Ratio | 0.27 |
| Debt-Equity (DE) Ratio | 0.85 |
| FCF Yield | -1.71 % |
| Revenue QoQ | 10.6 % |
| Revenue YoY | 5.89% |
| Profit QoQ | -42.31 % |
| Profit YoY | 8.84 % |
| Profit Margin (Sector Median: 41.8) | 27.19 % |
| ROE (ROIC: 3.46) | 5.09 % |
| Dividend Per Share (DPS) | 7.75 sen |
| Dividend Yield (DY) | 6.92 % |
YTLREIT [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 41.8) | |
| ROE (ROIC: 1.98) | |
| Altman Z |
YTLREIT [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.74 | 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] | 32.45 |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
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
YTLREIT [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
YTLREIT [NS] Summary
Market Cap: 1908 M.
Market Cap Class: Large caps
Number of Shares: 1704 M.
Adjusted Float: 49.5%.
Stock highly correlated with
AMWAY (93%)
ENGTEX (92%)
E&O (89%)
IOIPG (88%)
YTL Hospitality REIT (formerly known as Starhill Real Estate Investment Trust) 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.
Sectors: REITs
Code: 5109
Website: http://www.ytlhospitalityreit.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
YTLREIT [NS] Top Shareholdings
Updated on 21-Jul-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Ytl Corp Berhad | 54.82% | 1046.23 |
| Employees Provident Fund Board | 3.86% | 73.67 |
| East-West Ventures Sdn Bhd | 3.67% | 70.04 |
| Ytl Power International Berhad | 2.53% | 48.28 |
| Syarikat Pelanchongan Pangkor Laut Sdn Bhd | 1.42% | 27.1 |
| Zurich Life Insurance Malaysia Berhad | 1.25% | 23.86 |
| Business & Budget Hotels (Kuantan) Sdn Bhd | 1.1% | 20.99 |
| Megahub Development Sdn Bhd | 0.78% | 14.89 |
| Hong Leong Assurance Berhad | 0.78% | 14.89 |
| Khoo Chai Pek | 0.54% | 10.31 |
| Allianz Life Insurance Malaysia Berhad | 0.52% | 9.92 |
| Kumpulan Wang Bersama | 0.52% | 9.92 |
| Bank Sarasin CIE | 0.49% | 9.35 |
| Steeloak International Ltd | 0.46% | 8.78 |
| KWAP | 0.44% | 8.4 |
| Zurich General Insurance Malaysia Berhad | 0.43% | 8.21 |
| Citibank New York | 0.42% | 8.02 |
| Kong Lih Ching | 0.38% | 7.25 |
| Great Eastern Group | 0.32% | 6.11 |
| Khoo Chai Ee | 0.31% | 5.92 |
| Dato' Mark Yeoh Seok Kah | 0.29% | 5.53 |
Frequently Asked Questions
YTL Hospitality REIT (formerly known as Starhill Real Estate Investment Trust) 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. The company is listed on Bursa Malaysia and operates in the REITs sectors.
No, YTL HOSPITALITY REIT is not Shariah-compliant.
The latest share price of YTL HOSPITALITY REIT is RM 1.12 updated on 05 December 2025 11:26.
As of now, YTL HOSPITALITY REIT has a market capitalization of 1908M based on the latest financial data.
iSaham's technical analysis indicates that YTL HOSPITALITY REIT's support level is at RM 1.12 and its resistance level is at RM 1.19, based on moving averages and price patterns.
The 52-week high for YTL HOSPITALITY REIT is RM 1.14
YTL HOSPITALITY REIT's share price has decreased by -5.88% year-to-date, influenced by market trends and company performance.
YTL HOSPITALITY REIT declared a dividend of 7.75 sen for the year 2025-11-27. View more details on YTL HOSPITALITY REIT's Historical Dividends page.
The main shareholders of YTL HOSPITALITY REIT include Ytl Corp Berhad, Employees Provident Fund Board and East-West Ventures Sdn Bhd. View more on YTL HOSPITALITY REIT Top Shareholders page.
You can buy YTL HOSPITALITY REIT shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
YTL HOSPITALITY REIT Latest News
YTLREIT Insights+
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Average Target Price: N/A
Entitlements
(Bonus Issue, Share Split or Share consolidation for the past 3 years)
| Ex-Date | Category | Entitlements |
|---|---|---|
| No entitlements detected |
Private Placements
(Fund raising via private placement shares for the past 3 years)
| Date | Stage | Purpose | Issue Price |
|---|---|---|---|
| No Private Placements detected |
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.