5111 TWRREIT | Malaysia
TOWER REITS
RM 0.555 on: 2021-12-03
0% Past 1-day return
-2.63% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 182.69% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- TWRREIT current price is INF% 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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Underperformed
TWRREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 3.29% -
Below 30-Day Average
Current price RM0.555 is below 30-day average RM0.58 by 4.5%
| Return (%) | TWRREIT | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | 0% | -0.05% |
| 5-Day | -2.63% | +0.66% |
| 30-Day | -3.48% | -2.84% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TWRREIT managed to achieve better revenue growth for past 2 quarters by average +34%.
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Unstable Profit Growth
TWRREIT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 8,587k | +32% | 0.0052 | -7% |
| 2020-09-30 | 6,511k | +35% | 0.0056 | +24% |
| 2020-06-30 | 4,808k | -14% | 0.0045 | -48% |
| 2020-03-31 | 5,565k | -0% | 0.0087 | +43% |
| 2019-12-31 | 5,572k | -2% | 0.0061 | -16% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM6k 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.
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TWRREIT recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.58
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
Stock Company Profile
TOWER REITS
Tower Real Estate Investment Trust engages in the ownership and investment in prime commercial properties in Malaysia's major growth areas. Its portfolio includes Menara HLA and Plaza Zurich. The company was founded on February 17, 2006 and is headquartered in Kuala Lumpur, Malaysia.