- 2% AXREIT 5106
UNVERVALUED

AXREIT 5106

RM2.30 RM2.25

(6 customer reviews)
52 Weeks Range : 1.66 - 2.2

5 day volume Average = 2,213,780
20 day volume Average = 1,516,970
90 day volume Average = 2,013,553
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5.2/10 (Expert Score)
Stock is rated as #16 in category BM Reit
Fairly Valued. Intrinsic value of RM2.295.
PROS:
  • High Dividend Yield
  • 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

Market Capital (RM) 3, 245, 245, 416
Forecasted Profit or Loss (RM) 125, 116, 332
Estimated Future EPS (sen) 8.675
Perspective P/E ratio 25.938
Estimated Dividend Yield (%) 4.22
Adjusted NTA (RM) 1.48

Result

Quarter Report History

Date Revenue,k PBT,k Net Profit,k
26/08/20 55,488 31,120 31,120
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

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000) 218,705
Last 4 Quarter Net Profit (RM’000) 213,998
Last 4 Quarter EPS (sen) 16.31
Last 4 Quarter PER 15.16
Last 4 Quarter Dividend (sen) 8.80
Last 4 Quarter Dividend Yield (%) 3.91
Net Tangible Assets (RM) 1.45
Goodwill (RM) 0
Cash (RM’000) 85,100
Debt (RM’000) 0
Total Debt (RM’000) 1,010,000
Net Assets (RM’000) 1,140,000
Current Ratio
Quick Ratio
Cash Ratio

Technical

Technical Analysis

MACD (26 vs 12) 0.015
Exponential Moving Average 5 2.137
Exponential Moving Average 20 2.122
Exponential Moving Average 90 2.049
Relative Strength Index 14 0.59
Stochastic %D 3 0.51
Stochastic %K 14 0.62

6 reviews for AXREIT 5106

4.0 out of 5
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  1. Avatar

    BURSA MALAYSIA

    For 2Q2020, Axis-REIT’s property income was RM55,023,000, 0.3% higher compared to the immediate preceding quarter (“1Q2020”) of RM54,875,000, mainly due to contributions from newly acquired properties. Net income before lease incentive was also higher due to higher property income and lower expenses.

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    Investing Malaysia

    Average investing volume for Axis Real Estate Investment Trust in the past three months in stock market was 1655.9k lots

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    Investing Malaysia

    AXREIT gets a score of 16.93 in our equity and assets quality test based on current share price of RM1.89

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    Investing Malaysia

    Axis Real Estate Investment Trust gets a score of 27.93 in our stability test after the balance sheet, money statement study

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    Investing Malaysia

    Stock code of 5106 in Bursa Malaysia declared adjusted 5.15% dividend yield in past few years

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  6. Avatar

    Investing Malaysia

    AXREIT is estimated to have a profit consensus of 118.03 millions, with an adjusted market capitalization of 2698.27 millions

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