5106 AXREIT | Malaysia


RM 1.84 on: 2022-01-20

+1.1% Past 1-day return
-1.6% Past 5-day return

Midcap Strong Profit Growth Real Estate Investment Trusts

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • AXREIT current price is 15.76% below OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    AXREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 1.13%
  • Below 30-Day Average
    Current price RM1.84 is below 30-day average RM1.87 by 1.6%

Return (%) AXREIT Real Estate Investment Trusts
1-Day+1.1% +0.18%
5-Day-1.6% -0.47%
30-Day-3.16% -1.12%
Bank Analyst Price Targets
RM 2.15
RM 2.32
RM 1.91
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    AXREIT has been achieving revenue growth for past 5 quarters by average +1%.

  • Strong Positive Profit Growth

    AXREIT has been achieving EPS growth for past 3 quarters by average +21%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 57,514k +1% 0.0342 +53%
2020-09-30 57,166k +3% 0.0224 +4%
2020-06-30 55,488k +1% 0.0216 +6%
2020-03-31 54,771k +0% 0.0204 -80%
2019-12-31 54,582k +1% 0.1 +374%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • AXREIT recent daily traded volume is -30% lower than past month average.

Past 30-Day Past 5-Day
10k daily7k daily
Price History Chart
Past 30-day Average Price: RM1.87
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

Axis Real Estate Investment Trust engages in owning and investing in office and industrial real estate. Its portfolio include offices, office/industrial, warehousing/logistics, manufacturing facilities, and hypermarkets. The company was founded on June 15, 2005 and is headquartered in Petaling Jaya, Malaysia.