YTLREIT | YTL HOSPITALITY REIT [NS]

7
0.935 (0.0%)

T-O: 0.935 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   4.3  
Total Score   8.0  

 Insti+ 
YTLREIT | YTL HOSPITALITY REIT

Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: -0.13 | LTS: 3.99


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.86 sen
Trailing PE (Sector Median: 27.4) 34.6
PEG 0.35
Altman Z 0.1
Beaver 0.045
Current Ratio 0.96
Debt-Equity (DE) Ratio 0.8
FCF Yield 6.06 %
Revenue QoQ 28.12 %
Revenue YoY -23.49 %
Profit QoQ 177.08 %
Profit YoY 763.35 %
All-Time Profit Margin (Sector Median: 19.0) 92.0 %
ROE (ROIC: 1.76) 3.06 %
Dividend Per Share (DPS) 4.16 sen
Dividend Yield (DY) 4.45 %

Fair Value

Weighted Average Fair Value: 0.84
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 0.465
Discounted Cash Flow (DCF) 10% Growth 0.615
Relative Valuation 0.74
Average Analysts FV based on 3 rating(s), +0.5% 0.94
Graham Formula -0.605
Graham Number 0.0
Net Tangible Asset (NTA) 1.59
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 18.59
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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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) 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: 1593 M.

Number of Shares: 1704 M.

Adjusted Float: 49.5%.

Stock highly correlated with

HSL (93%)

HEKTAR (91%)

REIT (87%)

CARLSBG (85%)

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 22-Jul-2021

Shareholder Value (M)
YTL Corporation Berhad 873.61
East-West Ventures Sdn Bhd 58.49
Employees Provident Fund Board 52.27
YTL Power International Berhad 40.32
Zurich Life Insurance Malaysia Berhad 32.51
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 22.63
Business & Budget Hotels (Kuantan) Sdn Bhd 17.53
Hong Leong Assurance Berhad 17.37
Megahub Development Sdn Bhd 12.43
Kumpulan Wang Persaraan (Diperbadankan) 11.95
Bank Sarasin CIE 7.81
Steeloak International Limited 7.33
Zurich General Insurance Malaysia Berhad 7.17
Allianz Life Insurance Malaysia Berhad 6.85
Great Eastern Life Assurance (Malaysia) Berhad 5.9
Kumpulan Wang Bersama 5.74
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group INC 5.42
Affin Hwang Wholesale Equity Fund 4.78
Dato’ Mark Yeoh Seok Kah 4.62
Kong Lih Ching 4.46