5212 PAVREIT | Malaysia

PAVILION REAL ESTATE INV TRUST

RM 1.4 on: 2021-04-21

0% Past 1-day return
-0.71% Past 5-day return

Real Estate Investment Trusts


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 53.56% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • PAVREIT current price is 15.7% 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 0.57%
  • Below 30-Day Average
    Current price RM1.4 is below 30-day average RM1.41 by 0.7%

Return (%) PAVREIT Real Estate Investment Trusts
1-Day0% +0.04%
5-Day-0.71% -0.14%
30-Day-3.45% +0.55%
Bank Analyst Price Targets
HLG
HOLD
RM 1.42
AmInvest
BUY
RM 1.84
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PAVREIT managed to achieve better revenue growth for past 2 quarters by average +23%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 130,794k +13% -0.01 0%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PAVREIT recent daily traded volume is -66.67% lower than past month average.

Past 30-Day Past 5-Day
18k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.41
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.