YTLREIT | YTL HOSPITALITY REIT [NS]

0.960 (6.67%)
0

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   3.9  
Total Score   5.8  

 Insti+   SAT+   BTST+   Chart Pattern+   Negative Earnings- 
YTLREIT | YTL HOSPITALITY REIT


Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: -0.01 | LTS: 4.28


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -7.94 sen
Trailing PE (Sector Median: 27.8) 0.0
PEG 0.0
Altman Z -0.0
Beaver 0.035
Current Ratio 3.08
Debt-Equity (DE) Ratio 0.82
FCF Yield 4.47 %
Revenue QoQ -24.61 %
Revenue YoY -35.49 %
Profit QoQ -103.05 %
Profit YoY -186.78 %
All-Time Profit Margin (Sector Median: 22.1) 91.6 %
ROE (ROIC: -2.87) -5.17 %
Dividend Per Share (DPS) 4.65 sen
Dividend Yield (DY) 4.84 %

Fair Value

Weighted Average Fair Value: 0.495

Discounted Cash Flow (DCF) 5% Growth -0.76
Discounted Cash Flow (DCF) 10% Growth -1.005
Relative Valuation 0.0
Average Analysts FV based on 3 rating(s), +3.6% 0.995
Graham Formula -0.605
Graham Number 0.0
Net Tangible Asset (NTA) 1.53
Consistent QR FV N/APremium Access 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 -2.29
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1635 M.

Number of Shares: 1704 M.

Adjusted Float: 30.64%.

Stock highly correlated with

HEKTAR (97%)

HSL (97%)

REIT (96%)

BJTOTO (94%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: REITs

Code: 5109

Website: http://www.ytlhospitalityreit.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Jul-2020

Shareholder Value (M)
YTL Corporation Berhad 897.02
Employees Provident Fund Board 63.42
East-West Ventures Sdn Bhd 60.0
YTL Power International Berhad 41.37
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 23.28
Business & Budget Hotels (Kuantan) Sdn Bhd 18.0
Pertubuhan Keselamatan Sosial 17.08
Zurich Life Insurance Malaysia Berhad 14.06
Megahub Development Sdn Bhd 14.04
Great Eastern Life Assurance (Malaysia) Berhad 13.4
Hong Leong Assurance Berhad 13.03
Allianz Life Insurance Malaysia Berhad 12.72
AIA Bhd 9.11
Bank Sarasin CIE 8.06
Kumpulan Wang Persaraan (Diperbadankan) 7.62
Steeloak International Limited 7.58
Affin Hwang Select Opportunity Fund 7.01
Kumpulan Wang Bersama 5.95
Zurich General Insurance Malaysia Berhad 5.57
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC 5.1
Affin Hwang Wholesale Equity Fund 4.92
Affin Hwang Select Dividend Fund 4.81