YTLREIT | YTL HOSPITALITY REIT [NS]

0.915 (-4.19%)
Last updated: 16:59
Fundamental   1.3  
Technical   1.2  
Total Score   2.5  

 Insti+   MT Sell- 
YTLREIT | YTL HOSPITALITY REIT

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.32 | LTS: 3.94


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.83 sen
Trailing PE (Sector Median: 18.0) 13.4
PEG -2.51
Altman Z -0.0
Beaver 0.054
Current Ratio 0.17
Debt-Equity (DE) Ratio 0.78
FCF Yield 7.02 %
Dividend Per Share (DPS) 7.89 sen
Revenue QoQ -1.03 %
Revenue YoY 0.87 %
Profit QoQ -47.45 %
Profit YoY -41.9 %
NTA QoQ 0.99 %
Profit Margin (Sector Median: 33.0) 23.42 %
ROE 4.31 %
ROIC 3.13 %
Dividend Yield (DY) 8.62 %

Fair Value

iSaham Fair Value: 0.585

Discounted Cash Flow (DCF)5.0% Growth 0.585
Discounted Cash Flow (DCF)3.9% Growth 0.36
Relative Valuation 1.23
Graham Formula 0.515
Graham Number 1.56
Net Tangible Asset (NTA) 1.58

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 182.99
Expected Revenue (M) 781.36
Expected Growth (%) 13.0

Technical

Summary

Market Cap: 1559 M.

Number of Shares: 1704 M.

Float: 30.64%.

Stock highly correlated with

ORIENT (91%)

REIT (90%)

FAVCO (87%)

RHBBANK (84%)

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 | Annual Report | Announcement

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

Top Shareholdings

Updated on 22-Jul-2019

Shareholder Value (M)
YTL Corporation Berhad 854.97
East-West Ventures Sdn Bhd 57.19
YTL Power International Berhad 39.43
Employees Provident Fund Board 27.41
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 22.19
Business & Budget Hotels (Kuantan) Sdn Bhd 17.16
Megahub Development Sdn Bhd 16.7
Pertubuhan Keselamatan Sosial 16.28
AIA Bhd 15.24
Great Eastern Life Assurance (Malaysia) Berhad 14.38
Zurich Life Insurance Malaysia Berhad 14.32
Great Eastern Life Assurance (Malaysia) Berhad 9.15
Allianz Life Insurance Malaysia Berhad 8.23
Bank Sarasin CIE 7.78
Employees Provident Fund Board 7.72
Beneficial Owner 7.41
Employees Provident Fund Board 7.32
Steeloak International Limited 7.23
Great Eastern Life Assurance (Malaysia) Berhad 6.72
Affin Hwang Select Opportunity Fund 6.68
Employees Provident Fund Board 6.11
Kumpulan Wang Persaraan 5.9
Kumpulan Wang Bersama 5.67
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC 5.21
Zurich Life Insurance Malaysia Berhad 4.94
Affin Hwang Select Dividend Fund 4.54