5280 KIPREIT | Malaysia


RM 0.84 on: 2021-10-21

0% Past 1-day return
0% Past 5-day return

Real Estate Investment Trusts

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • KIPREIT current price is 42.86% 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
    KIPREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 0.34%
  • Above 30-Day Average
    Current price RM0.84 is above than 30-day average RM0.84 by 0%

Return (%) KIPREIT Real Estate Investment Trusts
1-Day0% +0.07%
5-Day0% +0.34%
30-Day+0.6% +0.35%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    KIPREIT recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-03-31 17,992k -3% 0.0167 -2%
2020-12-31 18,619k +2% 0.0171 -2%
2020-09-30 18,234k +8% 0.0175 0%
2020-06-30 16,900k -13% -0.0099 0%
2020-03-31 19,416k -2% 0.018 -2%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • KIPREIT recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
12k daily12k daily
Price History Chart
Past 30-day Average Price: RM0.84
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

KIP Real Estate Investment Trust engages in investing, directly and indirectly, in a portfolio of income producing real estate used for retail purposes as well as real estate-related assets. The firm's investment objective is to provide unitholders with regular and stable income distributions, sustainable long term unit price and capital growth, while maintaining an appropriate capital structure. It operates through the Central Region and Southern Region geographical segments. The Central Region segment comprised of KIPMall Bangi, KIPMall Melaka, and KIPMall Senawang. The Southern Region segment composed of KIPMall Tampoi, KIPMall Masai, and KIPMall Kota Tinggi. The company was founded on November 2, 2016 and is headquartered in Kuala Lumpur, Malaysia.