VALUE BUY
AXREIT 5106
RM2.54 RM2.08
52 Weeks Range : 1.66 - 2.15
5.5/10
(Expert Score)
Stock is rated as #16 in category BM Reit
Buy Recommendation. Target Price of 2.536.
PROS:
- High Dividend Yield
- Low Gearing Ratio
- Very High Trading Value
CONS:
- Low Price-to-Tangible ratio
- Company in Debt
klse: Axis Real Estate Investment Trust
Corporate Information
Board : Main
Shariah : Shariah Compliant
Sector : Real Estate Investment Trust Property Developer
Address: Penthouse, Menara Axis, No 2, Jalan 51A/223, Section 51A , Petaling Jaya, 46100, Selangor
Contact: +603-79584882
Website: https://www.axis-reit.com.my/
Corporate Background
Axis Real Estate Investment Trust operates as a real estate investment trust. The Company owns and invests in industrial and commercial real estate portfolios that includes properties tenanted by logistics companies and manufacturers, as well as offers built-to-lease facilities. Axis Real Estate Investment Trust serves customers in Malaysia.
Forecast: AXREIT 5106
| Number of Share | 1, 442, 331, 296 |
|---|---|
| Market Capital (RM) | 3, 000, 049, 096 |
| Forecasted Profit or Loss (RM) | 124, 158, 091 |
| Estimated Future EPS (sen) | 8.608 |
| Perspective P/E ratio | 24.163 |
| Estimated Dividend Yield (%) | 4.61 |
| Adjusted NTA (RM) | 1.46 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 20/05/20 | 54,771 | 29,281 | 29,281 |
| 20/01/20 | 54,582 | 131,661 | 127,448 |
| 21/10/19 | 53,864 | 26,149 | 26,149 |
| 24/07/19 | 54,194 | 29,047 | 29,047 |
| 29/04/19 | 53,769 | 26,594 | 26,594 |
| 22/01/19 | 59,477 | 71,387 | 66,985 |
| 23/10/18 | 52,348 | 29,739 | 29,739 |
| 06/08/18 | 47,450 | 26,892 | 26,825 |
| 25/04/18 | 45,087 | 31,430 | 31,430 |
| 23/01/18 | 42,417 | 44,091 | 44,091 |
| 23/10/17 | 41,996 | 32,558 | 32,558 |
| 24/07/17 | 41,639 | 23,266 | 23,266 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 217,411 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 211,925 |
| Last 4 Quarter EPS (sen) | 16.5 |
| Last 4 Quarter PER | 14.16 |
| Last 4 Quarter Dividend (sen) | 9.01 |
| Last 4 Quarter Dividend Yield (%) | 4.33 |
| Net Tangible Assets (RM) | 1.45 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 52,550 |
| Debt (RM’000) | 0 |
| Total Debt (RM’000) | 885,860 |
| Net Assets (RM’000) | 1,010,000 |
| Current Ratio | – |
| Quick Ratio | – |
| Cash Ratio | – |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.024 |
|---|---|
| Exponential Moving Average 5 | 2.08 |
| Exponential Moving Average 20 | 2.05 |
| Exponential Moving Average 90 | 1.963 |
| Relative Strength Index 14 | 0.62 |
| Stochastic %D 3 | 0.58 |
| Stochastic %K 14 | 0.75 |
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RM2.54 RM2.08
Investing Malaysia –
AXREIT is estimated to have a profit consensus of 118.03 millions, with an adjusted market capitalization of 2698.27 millions
Investing Malaysia –
Stock code of 5106 in Bursa Malaysia declared adjusted 5.15% dividend yield in past few years
Investing Malaysia –
Axis Real Estate Investment Trust gets a score of 27.93 in our stability test after the balance sheet, money statement study
Investing Malaysia –
AXREIT gets a score of 16.93 in our equity and assets quality test based on current share price of RM1.89
Investing Malaysia –
Average investing volume for Axis Real Estate Investment Trust in the past three months in stock market was 1655.9k lots