5227 IGBREIT | Malaysia
IGB REAL ESTATE INV TRUST
RM 1.64 on: 2021-01-22
-0.61% Past 1-day return
+1.86% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 worse than the industry average.
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Company is in Positive Earning
Fair Value
- IGBREIT current price is 2.5% above OneDelta estimated fair value.
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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
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Outperformed
IGBREIT past 5-day return perform better than Real Estate Investment Trusts industry average return by 0.97% -
Below 30-Day Average
Current price RM1.64 is below 30-day average RM1.71 by 4.3%
| Return (%) | IGBREIT | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | -0.61% | +0.31% |
| 5-Day | +1.86% | +0.89% |
| 30-Day | -7.34% | -4.53% |
Bank Analyst Price Targets
BUY
RM 2.09
BUY
RM 2.01
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
IGBREIT posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
IGBREIT posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 130,749k | +111% | 0.0216 | +293% |
| 2020-06-30 | 61,978k | -50% | 0.0055 | -72% |
| 2020-03-31 | 125,007k | -10% | 0.0193 | -9% |
| 2019-12-31 | 139,614k | +2% | 0.0212 | -6% |
| 2019-09-30 | 136,312k | +1% | 0.0225 | +2% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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IGBREIT recent daily traded volume is 23.08% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 13k daily | 16k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.71
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.
Market News & Investor Opinions
Robinsons shutdown will affect IGB REIT but only short term, say analysts
IGB REIT not short of 'buy' calls despite resurgence of Covid-19 cases
RHB trims target price for IGB REIT to RM1.87, cuts FY20 earnings forecast by 8%
Kenanga lowers estimates for IGB REIT in light of Covid resurgence
IGB REIT reports lower net property income in Q3
Stock Company Profile
IGB REAL ESTATE INV TRUST
IGB Real Estate Investment Trust invests in commercial real estate properties. Its portfolio consists of Mid Valley Megamall and The Gardens Mall. The company was founded on July 25, 2012 and is headquartered in Kuala Lumpur, Malaysia.