Pavilion Real Estate Investment Trust (XKLS:5212) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5212 Pavilion Real Estate Investment Trust XKLS:5212
75 GF Score
Price RM1.78
GF Value RM1.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pavilion Real Estate Investment Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Pavilion Real Estate Investment Trust is: Moderate Risk: Sensitive, better choose undervalued stock.

Pavilion Real Estate Investment Trust  (XKLS:5212) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Pavilion Real Estate Investment Trust Risk Assessment Related Terms

XKLS:5212 vs SPG, O, KIM: Risk Assessment Comparison

For the REIT - Retail subindustry, Pavilion Real Estate Investment Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pavilion Real Estate Investment Trust Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Pavilion Real Estate Investment Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pavilion Real Estate Investment Trust's Risk Assessment falls into.


XKLS:5212
75GF Score
Pavilion Real Estate Investment Trust XKLS:5212
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pavilion Real Estate Investment Trust (XKLS:5212) Overvalued in 2026?

Based on GuruFocus' analysis, Pavilion Real Estate Investment Trust stock appears to be overvalued. The current stock price of RM1.78 is trading 11.9% above its estimated GF Value™ of RM1.59. GuruFocus considers Pavilion Real Estate Investment Trust to be Modestly Overvalued.

Key valuation signals for XKLS:5212:

  • Risk Assessment:
  • GF Value™: RM1.59 vs. price of RM1.78 (11.9% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pavilion Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address 168, Jalan Bukit Bintang, Level 10, Lot 10.00.00, Pavilion Kuala Lumpur, Kuala Lumpur, MYS, 55100
Pavilion Real Estate Investment Trust is a REIT established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income-producing real estate used predominantly for retail purposes in Malaysia and other countries within the Asia-Pacific region, as well as real estate-related assets. The primary 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 has three reportable segments: Retail, Office, and Hotel. The Retail segment generates the maximum revenue.
75GF Score

Get the complete analysis for XKLS:5212

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.78
Price
RM1.59
GF Value