5227 IGBREIT | Malaysia

IGB REAL ESTATE INV TRUST

RM 1.62 on: 2021-11-29

-1.22% Past 1-day return
-1.22% Past 5-day return

Midcap 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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • IGBREIT current price is 0% above 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
    IGBREIT past 5-day return perform better than Real Estate Investment Trusts industry average return by 1.06%
  • Below 30-Day Average
    Current price RM1.62 is below 30-day average RM1.66 by 2.5%

Return (%) IGBREIT Real Estate Investment Trusts
1-Day-1.22% -1.27%
5-Day-1.22% -2.28%
30-Day-3.57% -3.91%
Bank Analyst Price Targets
AmInvest
BUY
RM 1.85
PUBLIC
HOLD
RM 1.72
HLG
BUY
RM 1.88
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    IGBREIT managed to achieve better revenue growth for past 2 quarters by average +62%.

  • Unstable Profit Growth

    IGBREIT has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 147,505k +13% 0.0203 -6%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

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

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

Past 30-Day Past 5-Day
10k daily20k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.66
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.