SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST [NS]

6
1.82 (0.0%)

T-O (am): 1.81 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SUNREIT | SUNWAY REAL ESTATE INVESTMENT TRUST


SUNREIT [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

SUNREIT [NS] Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
14 Nov 24 Q3 Sep 24 3 31 Dec 24 192.14 89.14 89.14 46.4% 0.00 2.61 9.4% 9.3% 38.5% 3.1%
15 Aug 24 Q2 Jun 24 2 31 Dec 24 175.57 145.07 145.07 82.6% 4.66 4.21 1.7% 5.4% 66.8% 101.0%
16 May 24 Q1 Mar 24 1 31 Dec 24 178.59 86.98 86.98 48.7% 0.00 2.39 6.3% 2.3% 12.1% 9.8%
30 Jan 24 Q4 Dec 23 4 31 Dec 23 190.52 78.94 77.57 40.7% 4.68 2.12 8.3% 2.0% 15.7% 52.6%
16 Nov 23 Q3 Sep 23 3 31 Dec 23 175.84 91.97 91.97 52.3% 0.00 2.54 5.6% 5.8% 27.4% 0.1%
17 Aug 23 Q2 Jun 23 2 31 Dec 23 166.53 72.19 72.19 43.4% 4.62 1.96 8.9% 15.2% 25.2% 3.1%
03 May 23 Q1 Mar 23 1 31 Dec 23 182.80 96.46 96.46 52.8% 0.00 2.67 2.1% 18.7% 89.8% 9.3%
30 Jan 23 Q4 Dec 22 4 31 Dec 22 186.73 60.14 50.82 27.2% 5.00 1.33 12.3% 18.3% 44.7% 213.8%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 166.24 91.91 91.91 55.3% 0.00 2.54 15.0% 55.5% 23.4% 123.8%
18 Aug 22 Q2 Jun 22 2 31 Dec 22 144.51 74.51 74.51 51.6% 4.22 2.03 6.1% 39.8% 29.9% 122.3%
18 May 22 Q1 Mar 22 1 31 Dec 22 153.97 106.32 106.32 69.0% 0.00 2.96 2.4% 47.7% 556.6% 188.8%
28 Jan 22 31 Dec 21 Other 31 Dec 21 157.80 15.34 16.19 10.3% 2.80 0.31 47.6% 64.8% 60.6% 51.7%
09 Nov 21 30 Sep 21 Other 31 Dec 21 106.89 41.06 41.06 38.4% 0.00 1.05 3.4% 0.5% 22.5% 19.4%
30 Aug 21 30 Jun 21 Other 31 Dec 21 103.39 33.52 33.52 32.4% 1.63 0.77 0.8% 1.5% 8.9% 348.6%
19 May 21 31 Mar 21 Other 31 Dec 21 104.27 36.82 36.82 35.3% 0.00 0.94 8.9% 25.9% 9.9% 43.9%
09 Feb 21 31 Dec 20 Other 31 Dec 21 95.77 33.50 33.50 35.0% 0.77 0.91 10.9% 38.5% 2.6% 56.6%
23 Nov 20 30 Sep 20 Other 31 Dec 21 107.44 34.40 34.40 32.0% 0.90 1.00 2.4% 30.8% 355.1% 56.4%
03 Aug 20 Q4 Jun 20 4 30 Jun 20 104.92 -14.38 -13.48 -12.8% 2.38 -0.61 25.5% 27.9% 120.5% 107.6%
19 May 20 Q3 Mar 20 3 30 Jun 20 140.80 65.66 65.66 46.6% 0.00 2.06 9.6% 7.1% 14.9% 4.7%
13 Feb 20 Q2 Dec 19 2 30 Jun 20 155.80 77.20 77.20 49.5% 2.45 2.45 0.3% 11.7% 2.1% 16.2%
05 Nov 19 Q1 Sep 19 1 30 Jun 20 155.35 78.82 78.82 50.7% 2.50 2.50 6.7% 14.0% 55.7% 61.9%
08 Aug 19 Q4 Jun 19 4 30 Jun 19 145.56 179.06 178.00 122.3% 2.28 5.91 3.9% 2.9% 158.3% 153.0%
02 May 19 Q3 Mar 19 3 30 Jun 19 151.50 75.81 68.91 45.5% 2.58 2.34 8.6% 7.1% 3.7% 2.9%
14 Feb 19 Q2 Dec 18 2 30 Jun 19 139.50 66.44 66.44 47.6% 2.25 2.25 2.4% 1.2% 67.9% 16.1%
09 Aug 18 Q4 Jun 18 4 30 Jun 18 136.25 208.11 207.11 152.0% 2.15 7.04 3.7% 2.8% 194.4% 5.4%
03 May 18 Q3 Mar 18 3 30 Jun 18 141.51 70.35 70.35 49.7% 2.37 2.38 0.0% 5.2% 0.9% 0.0%
06 Feb 18 Q2 Dec 17 2 30 Jun 18 141.47 71.00 71.00 50.2% 2.38 2.40 0.2% 11.5% 10.4% 0.2%
31 Oct 17 Q1 Sep 17 1 30 Jun 18 141.17 79.23 79.23 56.1% 2.67 2.69 6.5% 9.5% 63.8% 23.5%
10 Aug 17 Q4 Jun 17 4 30 Jun 17 132.54 218.84 218.84 165.1% 2.27 7.43 1.5% 7.2% 211.1% 78.1%
03 May 17 Q3 Mar 17 3 30 Jun 17 134.57 70.36 70.36 52.3% 2.37 2.38 6.1% 3.2% 1.1% 8.6%
14 Feb 17 Q2 Dec 16 2 30 Jun 17 126.88 71.14 71.14 56.1% 2.28 2.45 1.6% 3.8% 10.9% 0.5%
27 Oct 16 Q1 Sep 16 1 30 Jun 17 128.88 64.14 64.14 49.8% 2.27 2.15 4.3% 6.3% 47.8% 0.6%
11 Aug 16 Q4 Jun 16 4 30 Jun 16 123.58 122.90 122.90 99.4% 2.12 4.17 5.2% 7.5% 89.8% 65.7%
27 Apr 16 Q3 Mar 16 3 30 Jun 16 130.34 64.77 64.77 49.7% 2.37 2.23 1.1% 17.7% 9.4% 14.0%
27 Jan 16 Q2 Dec 15 2 30 Jun 16 131.87 71.52 71.52 54.2% 2.57 2.41 8.8% 15.7% 10.9% 13.0%
29 Oct 15 Q1 Sep 15 1 30 Jun 16 121.22 64.51 64.51 53.2% 2.12 2.19 5.5% 6.5% 82.0% 1.7%
11 Aug 15 Q4 Jun 15 4 30 Jun 15 114.94 363.80 357.91 311.4% 2.05 12.20 3.8% 5.2% 529.9% 52.2%
29 Apr 15 Q3 Mar 15 3 30 Jun 15 110.71 56.82 56.82 51.3% 2.13 1.93 2.9% 2.4% 10.2% 2.8%
28 Jan 15 31/12/14 2 30/06/15 114.00 63.27 63.27 55.5% 2.27 2.16 0.2% 3.3% 0.3% 2.0%

SUNREIT [NS] Historical Dividends

SUNREIT [NS] Financial Ratios

EPS 11.64 sen
Trailing PE (Sector Median: 11.8) 15.6
PEG 15.6
Altman Z 0.1
Beaver 0.029
Current Ratio 0.4
Debt-Equity (DE) Ratio 0.82
FCF Yield 1.98 %
Revenue QoQ 9.44 %
Revenue YoY 9.27%
Profit QoQ -38.55 %
Profit YoY -3.07 %
Profit Margin (Sector Median: 43.6) 54.12 %
ROE (ROIC: 4.28) 6.45 %
Dividend Per Share (DPS) 9.34 sen
Dividend Yield (DY) 5.13 %

SUNREIT [NS] Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 11.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 43.6)
ROE (ROIC: 4.39)
Altman Z

SUNREIT [NS] 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 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.48
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
Latest Profit (adjusted) [M] 89.14
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) 984.95
Expected Revenue (M) 4452.77
Expected Growth (%) 37.0
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

SUNREIT [NS] Directors Share Purchases (Beta)


MADAM SARENA CHEAH YEAN TIH added 196216200.0 units announced on 30 Oct 2020 at ~RM1.43

SUNREIT [NS] Summary


Market Cap: 6233 M.

Market Cap Class: Large caps

Number of Shares: 3424 M.

Adjusted Float: 53.4%.

Stock highly correlated with

ABMB (89%)

ALAQAR (89%)

IHH (89%)

RESINTC (88%)

Sunway RIET is real investment trust formed to own and invest in a diverse portfolio of income-generating real estate in Malaysia and other Asia-Pacific countries. Sunway REIT's comprise real estate in the retail such as shopping Malls and Hypermarkets and also hospitality and office sectors in Malaysia.

Sectors: Mid Cap, REITs, F4GBM

Code: 5176

Website: http://www.sunwayreit.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SUNREIT [NS] Top Shareholdings

Updated on 18-Jan-2023

Shareholder % Value (M)
Sunway REIT Holdings Sdn Bhd 40.88% 2548.11
Employees Provident Fund Board 16.2% 1009.52
KWAP 5.14% 320.38
Amanah Saham Bumiputera 4.41% 274.88
Sunway Education Group Sdn Bhd 3.6% 224.39
Great Eastern Group 1.96% 122.17
Amanah Saham Malaysia 1.61% 100.35
Vanguard Group 1.52% 94.74
State Street Bank & Trust 0.93% 57.97
Zurich Life Insurance Malaysia Berhad 0.93% 57.97
Permodalan Nasional Berhad 0.86% 53.61
Prulink Equity Fund 0.81% 50.49
AIA Group 0.64% 39.89
Citibank New York 0.61% 38.02
DFA International Real Estate Securities Portfolio Of DFA Investment Dimensions Group Inc 0.48% 29.92
Smam Asia REIT Sub Trust 0.46% 28.67
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.