YTLREIT | YTL HOSPITALITY REIT [NS]

7
1.19 (0.0%)

T-O (am): 1.19 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

YTLREIT | YTL HOSPITALITY REIT

YTLREIT [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

YTLREIT [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)
26 Nov 24 Q1 Sep 24 1 30 Jun 25 132.68 30.57 29.82 22.5% 0.00 1.75 1.9% 1.4% 60.8% 10.8%
01 Aug 24 Q4 Jun 24 4 30 Jun 24 130.19 78.70 75.98 58.4% 4.09 4.46 12.4% 10.7% 125.2% 10.8%
23 May 24 Q3 Mar 24 3 30 Jun 24 148.59 35.73 33.73 22.7% 0.00 1.98 2.3% 17.1% 18.5% 35.5%
22 Feb 24 Q2 Dec 23 2 30 Jun 24 145.21 42.30 41.40 28.5% 4.18 2.43 10.9% 11.6% 53.9% 66.3%
23 Nov 23 Q1 Sep 23 1 30 Jun 24 130.91 27.70 26.90 20.6% 0.00 1.58 11.4% 16.6% 60.8% 17.7%
31 Jul 23 Q4 Jun 23 4 30 Jun 23 117.56 71.22 68.58 58.3% 4.38 4.02 7.3% 10.5% 175.5% 17.0%
25 May 23 Q3 Mar 23 3 30 Jun 23 126.89 27.14 24.89 19.6% 0.00 1.46 2.5% 63.7% 0.0% 254.7%
23 Feb 23 Q2 Dec 22 2 30 Jun 23 130.11 25.28 24.89 19.1% 3.06 1.46 15.9% 45.0% 8.9% 895.8%
24 Nov 22 Q1 Sep 22 1 30 Jun 23 112.26 22.98 22.86 20.4% 0.00 1.34 5.5% 24.5% 72.3% 54.5%
01 Aug 22 Q4 Jun 22 4 30 Jun 22 106.42 83.77 82.66 77.7% 2.07 4.85 37.3% 19.1% 613.9% 12.9%
26 May 22 Q3 Mar 22 3 30 Jun 22 77.50 -14.25 -16.09 -20.8% 0.00 -0.94 13.7% 1.9% 743.4% 603.7%
24 Feb 22 Q2 Dec 21 2 30 Jun 22 89.76 2.62 2.50 2.8% 1.89 0.15 0.5% 13.9% 83.1% 109.5%
25 Nov 21 Q1 Sep 21 1 30 Jun 22 90.17 14.88 14.79 16.4% 0.00 0.87 0.9% 14.1% 84.4% 10.7%
30 Jul 21 Q4 Jun 21 4 30 Jun 21 89.39 96.84 94.93 106.2% 2.35 5.57 13.1% 28.1% 4252.7% 177.1%
28 May 21 Q3 Mar 21 3 30 Jun 21 79.05 -1.47 -2.29 -2.9% 0.00 -0.13 0.3% 24.6% 91.3% 103.0%
25 Feb 21 Q2 Dec 20 2 30 Jun 21 78.80 -26.01 -26.37 -33.5% 1.81 -1.55 0.3% 39.9% 259.3% 245.6%
26 Nov 20 Q1 Sep 20 1 30 Jun 21 79.04 17.06 16.56 20.9% 0.00 0.97 13.3% 34.5% 113.4% 58.2%
30 Jul 20 Q4 Jun 20 4 30 Jun 20 69.77 -122.02 -123.16 -176.5% 2.84 -7.23 33.5% 41.2% 264.2% 632.7%
16 Jun 20 Q3 Mar 20 3 30 Jun 20 104.86 75.78 74.98 71.5% 0.00 4.40 20.0% 16.7% 314.1% 112.0%
20 Feb 20 Q2 Dec 19 2 30 Jun 20 131.10 19.05 18.11 13.8% 1.92 1.06 8.6% 1.0% 54.4% 47.5%
26 Nov 19 Q1 Sep 19 1 30 Jun 20 120.72 40.33 39.66 32.9% 1.96 2.33 1.7% 6.0% 71.5% 238.3%
31 Jul 19 Q4 Jun 19 4 30 Jun 19 118.67 23.99 23.12 19.5% 2.10 1.36 5.8% 1.8% 34.6% 65.8%
31 May 19 Q3 Mar 19 3 30 Jun 19 125.91 36.26 35.37 28.1% 1.91 2.08 5.0% 2.5% 2.6% 59.0%
27 Feb 19 Q2 Dec 18 2 30 Jun 19 132.47 35.60 34.46 26.0% 1.94 2.02 16.3% 1.6% 193.9% 52.5%
23 Nov 18 Q1 Sep 18 1 30 Jun 19 113.87 12.00 11.72 10.3% 1.92 0.69 2.4% 5.5% 82.6% 16.0%
31 Jul 18 Q4 Jun 18 4 30 Jun 18 116.60 68.29 67.55 57.9% 1.97 3.96 9.7% 1.4% 21.8% 397.9%
24 May 18 Q3 Mar 18 3 30 Jun 18 129.16 87.10 86.38 66.9% 1.94 5.07 4.1% 8.4% 19.1% 1109.9%
23 Feb 18 Q2 Dec 17 2 30 Jun 18 134.67 73.14 72.52 53.9% 1.99 4.26 11.8% 33.2% 617.8% 273.6%
22 Nov 17 Q1 Sep 17 1 30 Jun 18 120.52 10.61 10.10 8.4% 1.97 0.59 1.9% 9.0% 144.6% 80.2%
25 May 17 Q3 Mar 17 3 30 Jun 17 118.29 -21.68 -22.68 -19.2% 1.84 -1.33 0.7% 1.0% 165.1% 1657.8%
23 Feb 17 Q2 Dec 16 2 30 Jun 17 119.16 -7.60 -8.55 -7.2% 2.26 -0.62 17.9% 22.3% 79.5% 83.5%
17 Nov 16 Q1 Sep 16 1 30 Jun 17 101.11 -41.16 -41.78 -41.3% 2.05 -3.15 8.6% 6.3% 181.8% 447.4%
26 May 16 Q3 Mar 16 3 30 Jun 16 110.57 51.52 51.06 46.2% 1.92 3.86 5.6% 2.4% 4058.4% 192.3%
25 Feb 16 Q2 Dec 15 2 30 Jun 16 117.11 -0.63 -1.29 -1.1% 1.92 -0.10 20.2% 14.5% 97.5% 116.7%
26 Nov 15 Q1 Sep 15 1 30 Jun 16 97.42 -51.26 -51.67 -53.0% 1.92 -3.90 9.7% 9.3% 529.7% 427.1%
21 May 15 Q3 Mar 15 3 30 Jun 15 107.89 13.21 12.03 11.2% 1.86 0.91 4.7% 5.9% 31.2% 36.4%
12 Feb 15 31/12/14 2 30/06/15 113.23 17.98 17.47 15.4% 1.87 1.32 10.7% 10.4% 126.2% 20.8%

YTLREIT [NS] Historical Dividends

YTLREIT [NS] Financial Ratios

EPS 10.62 sen
Trailing PE (Sector Median: 11.8) 11.2
PEG 11.2
Altman Z 0.2
Beaver 0.084
Current Ratio 0.64
Debt-Equity (DE) Ratio 0.81
FCF Yield 0.87 %
Revenue QoQ 1.91 %
Revenue YoY 1.35%
Profit QoQ -60.76 %
Profit YoY 10.85 %
Profit Margin (Sector Median: 43.6) 32.5 %
ROE (ROIC: 3.56) 5.85 %
Dividend Per Share (DPS) 8.27 sen
Dividend Yield (DY) 6.95 %

YTLREIT [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: 3.56)
Altman Z

YTLREIT [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 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.7
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] 29.82
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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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

YTLREIT [NS] Directors Share Purchases (Beta)


No transaction in the last 2 months.

YTLREIT [NS] Summary


Market Cap: 2027 M.

Market Cap Class: Large caps

Number of Shares: 1704 M.

Adjusted Float: 49.5%.

Stock highly correlated with

KSENG (97%)

ENGTEX (96%)

OSK (96%)

UTILITIES (96%)

YTL Hospitality REIT (formerly known as Starhill Real Estate Investment Trust) 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.

Sectors: REITs

Code: 5109

Website: http://www.ytlhospitalityreit.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

YTLREIT [NS] Top Shareholdings

Updated on 21-Jul-2023

Shareholder % Value (M)
Ytl Corp Berhad 54.82% 1111.62
Employees Provident Fund Board 3.86% 78.27
East-West Ventures Sdn Bhd 3.67% 74.42
Ytl Power International Berhad 2.53% 51.3
Syarikat Pelanchongan Pangkor Laut Sdn Bhd 1.42% 28.79
Zurich Life Insurance Malaysia Berhad 1.25% 25.35
Business & Budget Hotels (Kuantan) Sdn Bhd 1.1% 22.31
Megahub Development Sdn Bhd 0.78% 15.82
Hong Leong Assurance Berhad 0.78% 15.82
Khoo Chai Pek 0.54% 10.95
Allianz Life Insurance Malaysia Berhad 0.52% 10.54
Kumpulan Wang Bersama 0.52% 10.54
Bank Sarasin CIE 0.49% 9.94
Steeloak International Ltd 0.46% 9.33
KWAP 0.44% 8.92
Zurich General Insurance Malaysia Berhad 0.43% 8.72
Citibank New York 0.42% 8.52
Kong Lih Ching 0.38% 7.71
Great Eastern Group 0.32% 6.49
Khoo Chai Ee 0.31% 6.29
Dato' Mark Yeoh Seok Kah 0.29% 5.88
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.