5106 AXREIT | Malaysia

AXIS REITS

RM 2 on: 2021-01-22

-1.96% Past 1-day return
+1.01% 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 1.5% 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
  • Outperformed
    AXREIT past 5-day return perform better than Real Estate Investment Trusts industry average return by 0.12%
  • Below 30-Day Average
    Current price RM2 is below 30-day average RM2.05 by 2.5%

Return (%) AXREIT Real Estate Investment Trusts
1-Day-1.96% +0.31%
5-Day+1.01% +0.89%
30-Day-1.48% -4.53%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 1.91
HLG
HOLD
RM 2.49
KENANGA
HOLD
RM 2.15
AffinHwang
HOLD
RM 1.97
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • AXREIT recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
17k daily34k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.05
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 REITS

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.