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
- 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
UnderperformedYTLREIT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 1.81%
Below 30-Day AverageCurrent price RM0.83 is below 30-day average RM0.87 by 4.8%
|Return (%)||YTLREIT||Real Estate Investment Trusts|
Bank Analyst Price Targets
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)||(%)|
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 daily||3k daily|
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.
Market News & Investor Opinions
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.