5212 PAVREIT | Malaysia

PAVILION REAL ESTATE INV TRUST

RM 1.4 on: 2021-01-21

0% Past 1-day return
-3.45% Past 5-day return

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
  • PAVREIT current price is 6.06% 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
  • Underperformed
    PAVREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 3.34%
  • Below 30-Day Average
    Current price RM1.4 is below 30-day average RM1.52 by 8.6%

Return (%) PAVREIT Real Estate Investment Trusts
1-Day0% +0.07%
5-Day-3.45% -0.11%
30-Day-11.39% -4.46%
Bank Analyst Price Targets
AmInvest
BUY
RM 1.84
HLG
HOLD
RM 1.49
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    PAVREIT posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

    PAVREIT posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 116,234k +34% 0.0105 +218%
2020-06-30 86,731k -25% 0.0033 -71%
2020-03-31 116,409k -20% 0.0114 -54%
2019-12-31 145,962k +1% 0.0246 +26%
2019-09-30 144,350k +0% 0.0195 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM162k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • PAVREIT recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
4k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.52
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
PAVILION REAL ESTATE INV TRUST

Pavilion Real Estate Investment Trust is a real estate investment trust. It is engaged in the investment and management of commercial properties. The firm operates through the Retail and Office segments. Its investment objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company was founded on October 13, 2011 and is headquartered in Kuala Lumpur, Malaysia.