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
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 0% 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 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
BUY
RM 1.85
HOLD
RM 1.72
BUY
RM 1.88
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
IGBREIT managed to achieve better revenue growth for past 2 quarters by average +62%.
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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
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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 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 10k daily | 20k 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.
Market News & Investor Opinions
Strong recovery seen for IGB REIT
Rebound expected for IGB REIT on milder MCO impact, vaccine progress
Analysts still favour IGB REIT despite lowering earnings forecasts
IGB REIT staying resilient through pandemic
IGB REIT's 1Q net property income down 36%, to distribute 1.33 sen per unit
IGB REIT determined to stay resilient
Uncertain near-term outlook for IGB REIT
IGB REIT says retail centres to bear the brunt of MCO 2.0
IGB REIT sees slight drop in 4Q property income, proposes 2.08 sen distribution
Robinsons shutdown will affect IGB REIT but only short term, say analysts
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.