5109 YTLREIT | Malaysia

YTL HOSPITALITY REIT

RM 0.83 on: 2021-01-26

+1.22% Past 1-day return
-2.35% Past 5-day return

Midcap Real Estate Investment Trusts


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 119.93% 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
  • YTLREIT current price is 20.29% 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
    YTLREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 1.81%
  • Below 30-Day Average
    Current price RM0.83 is below 30-day average RM0.87 by 4.8%

Return (%) YTLREIT Real Estate Investment Trusts
1-Day+1.22% +0.04%
5-Day-2.35% -0.54%
30-Day-10.75% -5.44%
Bank Analyst Price Targets
AmInvest
BUY
RM 1.26
AffinHwang
SELL
RM 0.68
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 79,041k +13% 0.0097 0%
2020-06-30 69,773k -33% -0.0723 0%
2020-03-31 104,855k -20% 0.044 +315%
2019-12-31 131,100k +9% 0.0106 -55%
2019-09-30 120,718k +2% 0.0233 +71%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM159k 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.

  • YTLREIT recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
6k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.87
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
YTL HOSPITALITY REIT

YTL Hospitality REIT is a real estate investment trust, which engages in the provision of stable cash distributions through owning and investing in yield accretive real estate assets to its unitholders. It operates through the Property Rental and Hotel segments. The Property Rental segment includes leasing of hotel properties. The Hotel segment focuses in the operation of hotel business. The company was founded on November 18, 2005 and is headquartered in Kuala Lumpur, Malaysia.