YTLREIT | YTL HOSPITALITY REIT [NS]

0.880 (0.0%)
4

T-O (am): 0.880 (08:59:00)
T-O (pm): 0.880 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

YTLREIT | YTL HOSPITALITY REIT


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 5.4 sen
Trailing PE (Sector Median: 17.6) 16.3
PEG 0.24
Altman Z -0.0
Beaver 0.053
Current Ratio 0.2
Debt-Equity (DE) Ratio 0.78
FCF Yield 6.68 %
Revenue QoQ 24.49 %
Revenue YoY 14.38 %
Profit QoQ 54.5 %
Profit YoY 13.41 %
Profit Margin (Sector Median: 41.0) 23.82 %
ROE (ROIC: 2.03) 3.08 %
Dividend Per Share (DPS) 3.96 sen
Dividend Yield (DY) 4.5 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.63
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] 22.86
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 1499 M.

Number of Shares: 1704 M.

Adjusted Float: 49.5%.

Stock highly correlated with

GENM (72%)

AIRPORT (71%)

OWG (70%)

IHH (69%)

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

Top Shareholdings

Updated on 22-Jul-2021

Shareholder Value (M)
YTL Corporation Berhad 822.22
East-West Ventures Sdn Bhd 55.04
Employees Provident Fund Board 49.2
YTL Power International Berhad 37.95
Zurich Life Insurance Malaysia Berhad 30.6
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 21.3
Business & Budget Hotels (Kuantan) Sdn Bhd 16.5
Hong Leong Assurance Berhad 16.35
Megahub Development Sdn Bhd 11.7
Kumpulan Wang Persaraan (Diperbadankan) 11.25
Bank Sarasin CIE 7.35
Steeloak International Limited 6.9
Zurich General Insurance Malaysia Berhad 6.75
Allianz Life Insurance Malaysia Berhad 6.45
Great Eastern Life Assurance (Malaysia) Berhad 5.55
Kumpulan Wang Bersama 5.4
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC 5.1
Affin Hwang Wholesale Equity Fund 4.5
Dato’ Mark Yeoh Seok Kah 4.35
Kong Lih Ching 4.2

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.