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Business Description
Axis Real Estate Investment Trust
ISIN : MYL5106TO008
Description
Axis Real Estate Investment Trust owns and invests in industrial and office real estate. It currently has a diverse portfolio of properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. The primary objectives of the Fund are to provide unitholders with a stable and growing distribution of income and to achieve long-term growth, in the net asset value per unit of the Fund.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 6.15 | |||||
Interest Coverage | 3.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | -4.3 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | 2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.33 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.09 | |||||
9-Day RSI | 59.25 | |||||
14-Day RSI | 56.27 | |||||
3-1 Month Momentum % | 4.62 | |||||
6-1 Month Momentum % | 1.12 | |||||
12-1 Month Momentum % | -1.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 45.3 | |||||
Days Payable | 90.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.87 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | -3 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 3.5 | |||||
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | -14.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.44 | |||||
Operating Margin % | 73.72 | |||||
Net Margin % | 65.19 | |||||
FCF Margin % | 95.16 | |||||
ROE % | 7.19 | |||||
ROA % | 4.39 | |||||
ROIC % | 4.24 | |||||
3-Year ROIIC % | 3.23 | |||||
ROC (Joel Greenblatt) % | 489.92 | |||||
ROCE % | 7.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 20.22 | |||||
PE Ratio | 15.6 | |||||
Forward PE Ratio | 19.17 | |||||
PE Ratio without NRI | 15.33 | |||||
Shiller PE Ratio | 13.15 | |||||
Price-to-Owner-Earnings | 12.28 | |||||
PEG Ratio | 51.1 | |||||
PS Ratio | 10.16 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 10.89 | |||||
Price-to-Operating-Cash-Flow | 10.89 | |||||
EV-to-EBIT | 18.87 | |||||
EV-to-Forward-EBIT | 18.46 | |||||
EV-to-EBITDA | 18.85 | |||||
EV-to-Forward-EBITDA | 18.44 | |||||
EV-to-Revenue | 16.66 | |||||
EV-to-Forward-Revenue | 14.78 | |||||
EV-to-FCF | 17.44 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.42 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 5.3 | |||||
FCF Yield % | 8.25 | |||||
Forward Rate of Return (Yacktman) % | 13.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Axis Real Estate Investment Trust Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 322.154 | ||
EPS (TTM) (RM) | 0.118 | ||
Beta | 0.06 | ||
3-Year Sharpe Ratio | -0.49 | ||
3-Year Sortino Ratio | -0.64 | ||
Volatility % | 8.72 | ||
14-Day RSI | 56.27 | ||
14-Day ATR (RM) | 0.03548 | ||
20-Day SMA (RM) | 1.803 | ||
12-1 Month Momentum % | -1.63 | ||
52-Week Range (RM) | 1.71 - 1.96 | ||
Shares Outstanding (Mil) | 2,020.77 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Axis Real Estate Investment Trust Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Axis Real Estate Investment Trust Stock Events
Event | Date | Price (RM) | ||
---|---|---|---|---|
No Event Data |
Axis Real Estate Investment Trust Frequently Asked Questions
What is Axis Real Estate Investment Trust(XKLS:5106)'s stock price today?
The current price of XKLS:5106 is RM1.84. The 52 week high of XKLS:5106 is RM1.96 and 52 week low is RM1.71.
When is next earnings date of Axis Real Estate Investment Trust(XKLS:5106)?
The next earnings date of Axis Real Estate Investment Trust(XKLS:5106) is .
Does Axis Real Estate Investment Trust(XKLS:5106) pay dividends? If so, how much?
The Dividend Yield %  of Axis Real Estate Investment Trust(XKLS:5106) is 3.87% (As of Today), Highest Dividend Payout Ratio of Axis Real Estate Investment Trust(XKLS:5106) was 0.88. The lowest was 0.5. And the median was 0.79. The  Forward Dividend Yield % of Axis Real Estate Investment Trust(XKLS:5106) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |