1.37 (0.74%)
Last updated: 16:36
Fundamental   2.9  
Technical   6.1  
Total Score   9.0  


iSaham Fundamental Trend - YTLREIT [NS]

FCON: 0.46 | Sharpe Ratio: 0.63 | LTS: 6.1

Financial Ratios - YTLREIT [NS]

EPS 7.79 sen
Trailing PE (Sector Median: 18.0) 17.6
PEG -3.63
Altman Z -0.1
Beaver 0.104
Current Ratio 0.17
Debt-Equity (DE) Ratio 0.78
FCF Yield -5.48 %
Dividend Per Share (DPS) 7.91 sen
Revenue QoQ 6.02 %
Revenue YoY 0.7 %
Profit QoQ 238.28 %
Profit YoY -44.32 %
NTA QoQ -0.03 %
Profit Margin (Sector Median: 49.5) 26.64 %
ROE 3.82 %
ROIC 2.79 %
Dividend Yield (DY) 5.77 %

Support & Resistance

ATR Trailing Stop: 1.32

Last Price
Price 1.33 1.34 1.35 1.36 1.37 1.37 1.37 1.38 1.39
Volume (M) 64.0 43.1 45.5 25.6 34.1 34.1 17.2 1.1

Gann Support (EP/CL): 1.33/1.27 | Resistance (TP): 1.39/1.45

*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) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Oversold Cross)
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick BUY
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

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 1.4
Graham Formula 0.59
Graham Number 0.0
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
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) 350.14
Expected Revenue (M) 1314.33
Expected Growth (%) 19.0


Market Cap: 2334 M.

Number of Shares: 1704 M.

Float: 30.64%.

Stock highly correlated with

KKB (91%)

AXREIT (90%)



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


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 1280.12
East-West Ventures Sdn Bhd 85.63
YTL Power International Berhad 59.03
Employees Provident Fund Board 41.04
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 33.22
Business & Budget Hotels (Kuantan) Sdn Bhd 25.69
Megahub Development Sdn Bhd 25.0
Pertubuhan Keselamatan Sosial 24.37
AIA Bhd 22.82
Great Eastern Life Assurance (Malaysia) Berhad 21.54
Zurich Life Insurance Malaysia Berhad 21.44
Great Eastern Life Assurance (Malaysia) Berhad 13.7
Allianz Life Insurance Malaysia Berhad 12.33
Bank Sarasin CIE 11.64
Employees Provident Fund Board 11.55
Beneficial Owner 11.1
Employees Provident Fund Board 10.96
Steeloak International Limited 10.82
Great Eastern Life Assurance (Malaysia) Berhad 10.06
Affin Hwang Select Opportunity Fund 10.0
Employees Provident Fund Board 9.15
Kumpulan Wang Persaraan 8.83
Kumpulan Wang Bersama 8.49
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC 7.79
Zurich Life Insurance Malaysia Berhad 7.4
Affin Hwang Select Dividend Fund 6.79