YTLREIT | YTL HOSPITALITY REIT [NS]
1.07 (0.94%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:41
YTLREIT [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
YTLREIT [NS] Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
YTLREIT [NS] Historical Dividends
YTLREIT [NS] Financial Ratios
| EPS | 9.88 sen |
| Trailing PE (Sector Median: 12.9) | 10.8 |
| PEG | 10.8 |
| Altman Z | 0.2 |
| Beaver | 0.084 |
| Current Ratio | 0.64 |
| Debt-Equity (DE) Ratio | 0.81 |
| FCF Yield | 0.96 % |
| Revenue QoQ | -4.33 % |
| Revenue YoY | -5.04% |
| Profit QoQ | -7.21 % |
| Profit YoY | -10.82 % |
| Profit Margin (Sector Median: 41.1) | 30.52 % |
| ROE (ROIC: 3.56) | 5.85 % |
| Dividend Per Share (DPS) | 7.0 sen |
| Dividend Yield (DY) | 6.54 % |
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: 12.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 41.1) | |
| ROE (ROIC: 3.56) | |
| 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) | 1.69 |
| Consistent QR FV |
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] | 30.08 |
| 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 |
YTLREIT [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
YTLREIT [NS] Summary
Market Cap: 1823 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% | 999.52 |
| Employees Provident Fund Board | 3.86% | 70.38 |
| East-West Ventures Sdn Bhd | 3.67% | 66.91 |
| Ytl Power International Berhad | 2.53% | 46.13 |
| Syarikat Pelanchongan Pangkor Laut Sdn Bhd | 1.42% | 25.89 |
| Zurich Life Insurance Malaysia Berhad | 1.25% | 22.79 |
| Business & Budget Hotels (Kuantan) Sdn Bhd | 1.1% | 20.06 |
| Megahub Development Sdn Bhd | 0.78% | 14.22 |
| Hong Leong Assurance Berhad | 0.78% | 14.22 |
| Khoo Chai Pek | 0.54% | 9.85 |
| Allianz Life Insurance Malaysia Berhad | 0.52% | 9.48 |
| Kumpulan Wang Bersama | 0.52% | 9.48 |
| Bank Sarasin CIE | 0.49% | 8.93 |