1.28 (-0.78%)
Last updated: 16:59
Fundamental   2.5  
Technical   7.1  
Total Score   9.6  

Ytlreit chart by TradingView

iSaham Fundamental Trend - YTLREIT [NS]

FCON: 0.43 | LTS: 5.99

Financial Ratios - YTLREIT [NS]

Trailing PE (Sector Median: 15.9) 9.2
EV/EBITDA (Sector Median: 0.0) 0.0
PEG -0.36
Sharpe Ratio (3-yrs) 0.71
Altman Z 0.8
Beaver 0.084
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.75
FCF Yield 7.04 %
Revenue QoQ -5.52 %
Profit QoQ 16.04 %
Profit YoY 478.64 %
NTA QoQ 7.56 %
Profit Margin (Sector Median: 49.0) 48.18 %
ROE 9.01 %
ROIC 5.35 %
Dividend Per Share (DPS) 7.87 sen
Dividend Yield (DY) 6.15 %

Support & Resistance

ATR Trailing Stop: 1.24

Last Price
Price 1.21 1.22 1.25 1.26 1.28 1.28 1.28 1.29
Volume (M) 59.0 32.7 1.2 6.5 11.9 11.9 1.6

Gann Support (EP/CL): 1.27/1.21 | Resistance (TP): 1.33/1.39
iGann Support (EP/CL): 1.25/1.2 | Resistance (TP): 1.3/1.35

*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
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY (Fresh Breakout)
T+ -
Candlestick -
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: 1.2

Discounted Cash Flow (DCF)5.0% Growth 1.2
Discounted Cash Flow (DCF)-25.5% Growth 0.305
Relative Valuation 2.23
Graham Formula 1.0
Graham Number 2.23
Net Tangible Asset MA 1.5

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) 217.06
Expected Revenue (M) 450.52
Expected Growth (%) 7.0


Market Cap: 2181 M.

Number of Shares: 1704 M.

Float: 30.64%.

Stock highly correlated with

RCECAP (75%)

CHHB (74%)


AXREIT (71%)

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 | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM50 YTL Voucher (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
YTL Corporation Berhad 1196.03
East-West Ventures Sdn Bhd 80.0
YTL Power International Berhad 55.15
Employees Provident Fund Board 50.68
Great Eastern Life Assurance (Malaysia) Berhad 44.03
Valuecap Sdn Bhd 35.22
Syarikat Pelanchongan Pangkor Laut Sendirian Berhad 31.04
Zurich Life Insurance Malaysia Berhad 25.66
Business & Budget Hotels (Kuantan) Sdn Bhd 24.0
Megahub Development Sdn Bhd 23.36
AIA Bhd 21.58
Affin Hwang Select Asia (Ex Japan) Quantam Fund 12.72
Khoo Chai Pek 12.02
Allianz Life Insurance Malaysia Berhad 11.52
Bank Sarasin CIE 10.88
Hong Leong Assurance Berhad 10.37
Steeloak International Limited 10.11
Kumpulan Wang Persaraan (Diperbadankan) 9.92
Affin Hwang Select Opportunity Fund 9.35
Kumpulan Wang Bersama 7.94
DFA Investment Dimensions Group INC 7.46
Affin Hwang Investment Bank Berhad 7.03
Affin Hwang Select Dividend Fund 5.51