AXREIT 1.82 (+0.55%)

AXREIT | AXIS REITS

1.82 (0.55%)

T-O (am): 1.81 (08:37:00)
Last updated: 16:50

Fundamental

Technical

Total Score

AXREIT Support & Resistance

ATR Trailing Stop: 1.77

	Support					Last Price	Resistance
Price	1.78	1.79	1.8	1.81	1.82	1.82	1.82	1.83	1.84	1.85	1.86
Volume (M)	204.1	344.3	374.4	245.1	317.9		317.9	173.1	311.5	240.7	236.2

Gann Support: 1.76/1.69 | Resistance: 1.83/1.9

*Highlighted column shows significant volume at the support or resistance area.

AXREIT Technical Trend

AXREIT Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
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.

AXREIT Pivot Point

	S2	S1	P	R1	R2
Daily	1.79	1.81	1.81	1.83	1.83
Weekly	1.7	1.76	1.79	1.85	1.88

AXREIT Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

AXREIT Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
23 Jan 25	Q4 Dec 24	4	31 Dec 24	87.76	93.55	91.01	103.7%	2.37	4.99	9.3%	16.2%	141.0%	17.4%
28 Oct 24	Q3 Sep 24	3	31 Dec 24	80.27	37.77	37.77	47.0%	2.35	2.16	4.9%	11.8%	3.0%	11.1%
23 Jul 24	Q2 Jun 24	2	31 Dec 24	76.53	38.95	38.95	50.9%	2.25	2.23	1.3%	11.8%	7.8%	12.2%
23 Apr 24	Q1 Mar 24	1	31 Dec 24	75.54	42.27	42.27	56.0%	2.30	2.42	0.0%	7.7%	61.7%	39.5%
23 Jan 24	Q4 Dec 23	4	31 Dec 23	75.56	114.07	110.25	145.9%	2.40	6.33	5.2%	6.8%	159.4%	84.8%
27 Oct 23	Q3 Sep 23	3	31 Dec 23	71.81	42.50	42.50	59.2%	2.15	2.44	4.9%	0.1%	22.4%	3.0%
26 Jul 23	Q2 Jun 23	2	31 Dec 23	68.45	34.72	34.72	50.7%	2.05	1.99	2.5%	5.6%	14.6%	25.8%
18 Apr 23	Q1 Mar 23	1	31 Dec 23	70.17	30.30	30.30	43.2%	2.05	1.74	0.8%	5.2%	49.2%	23.9%
19 Jan 23	Q4 Dec 22	4	31 Dec 22	70.72	61.35	59.67	84.4%	2.33	3.64	1.4%	12.3%	36.2%	40.3%

AXREIT Historical Dividends

AXREIT Financial Ratios

EPS	10.45 sen
Trailing PE (Sector Median: 13.0)	17.5
PEG	0.17
Altman Z	-0.0
Beaver	0.032
Current Ratio	0.08
Debt-Equity (DE) Ratio	0.62
FCF Yield	-0.24 %

Revenue QoQ	9.34 %
Revenue YoY	16.16%
Profit QoQ	140.97 %
Profit YoY	-17.45 %
Profit Margin (Sector Median: 41.8)	65.61 %
ROE (ROIC: 8.13)	8.13 %
Dividend Per Share (DPS)	9.27 sen
Dividend Yield (DY)	5.09 %

AXREIT Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 41.8)
ROE (ROIC: 5.25)
Altman Z

AXREIT Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 5 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.64
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	91.01
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)	451.19
Expected Revenue (M)	709.65
Expected Growth (%)	21.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

AXREIT Directors Share Purchases (Beta)

No transaction in the last 2 months.

AXREIT Summary

Market Cap: 3677 M.

Market Cap Class: Large caps

Number of Shares: 2020 M.

Adjusted Float: 82.4%.

Stock highly correlated with

OASIS (61%)

CANONE (60%)

MSC (60%)

PRESTAR (60%)

Axis Real Estate Investment Trust (Axis-REIT), incorporated in 2005 and headquartered in Petaling Jaya, Malaysia, is a leading real estate investment trust (REIT) specializing in industrial and office properties. With a portfolio of 69 properties across strategic locations, Axis-REIT focuses on high-quality logistics warehouses, manufacturing facilities, offices, and hypermarkets, catering to a diverse range of tenants from multinational corporations to local enterprises. The trust emphasizes yield-accretive asset acquisitions, proactive asset management, and tenant-centric solutions to ensure stable rental income and long-term portfolio growth. Additionally, Axis-REIT integrates sustainability initiatives into its operations, aligning with ESG principles to enhance environmental efficiency and corporate governance. By leveraging strategic property acquisitions, efficient capital management, and strong tenant relationships, Axis-REIT continues to strengthen its position as Malaysia’s premier industrial-focused REIT, delivering sustainable value to its stakeholders.

Sectors: REITs, Mid Cap

Code: 5106

Website: http://www.axis-reit.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

AXREIT Top Shareholdings

Updated on 31-Jan-2023

Shareholder	%	Value (M)
Employees Provident Fund Board	18.4%	676.68
KWAP	8.45%	310.77
Tabung Haji	5.75%	211.58
Amanah Saham Bumiputera	5.73%	210.74
Public Mutual Fund	3.47%	127.62
Tew Peng Hwee @ Teoh Peng Hwee	3.29%	121.0
Alex Lee Lao	3.12%	114.75
Vanguard Group	1.91%	70.25
Zurich Life Insurance Malaysia Berhad	1.89%	69.51
Urusharta Jamaah Sdn. Bhd.	1.67%	61.42
Public Small Cap Fund	1.59%	58.48
Permodalan Nasional Berhad	1.27%	46.71
AIA Group	1.17%	43.03
Kenanga Shariah Growth Opportunities Fund	1.01%	37.15
Prulink Equity Fund	0.91%	33.47
Tokio Marine Life Insurance Malaysia Berhad	0.86%	31.63
Pertubuhan Keselamatan Sosial	0.84%	30.89
Dato' Abas Carl Gunnar Bin Abdullah	0.82%	30.16
Amanah Saham Malaysia	0.8%	29.42
Prudential BSN Fund	0.72%	26.48

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

AXREIT | AXIS REITS

1.82 (0.55%)

AXREIT Support & Resistance

ATR Trailing Stop: 1.77

Gann Support: 1.76/1.69 | Resistance: 1.83/1.9

*Highlighted column shows significant volume at the support or resistance area.

AXREIT Technical Trend

AXREIT Trading Signals

Based on iSaham Screeners

AXREIT Pivot Point

AXREIT Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

AXREIT Quarter Reports

AXREIT Historical Dividends

AXREIT Financial Ratios

AXREIT Adjusted Financial Ratios

AXREIT Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

AXREIT Directors Share Purchases (Beta)

AXREIT Summary

Warrant Info:

AXREIT Top Shareholdings

Features

Services

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Company

AXREIT | AXIS REITS

1.82 (0.55%)

AXREIT Support & Resistance

ATR Trailing Stop: 1.77

Gann Support: 1.76/1.69 | Resistance: 1.83/1.9

*Highlighted column shows significant volume at the support or resistance area.

AXREIT Technical Trend

AXREIT Trading Signals

Based on iSaham Screeners

AXREIT Pivot Point Click to learn about Pivot Point

AXREIT Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

AXREIT Quarter Reports

AXREIT Historical Dividends

AXREIT Financial Ratios

AXREIT Adjusted Financial Ratios

AXREIT Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

AXREIT Directors Share Purchases (Beta)

AXREIT Summary

Warrant Info:

AXREIT Top Shareholdings

AXREIT Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: