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 | 0.03 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 7.36 | |||||
| Interest Coverage | 11.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.05 | |||||
| Beneish M-Score | -0.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -4.2 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.77 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.49 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.76 | |||||
| 9-Day RSI | 51.82 | |||||
| 14-Day RSI | 52.41 | |||||
| 6-1 Month Momentum % | -2.7 | |||||
| 12-1 Month Momentum % | -1.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.28 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 53.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | -5.1 | |||||
| Forward Dividend Yield % | 4.95 | |||||
| 5-Year Yield-on-Cost % | 4.78 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | 1.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.39 | |||||
| Operating Margin % | 76.32 | |||||
| Net Margin % | 54.96 | |||||
| FCF Margin % | 44.09 | |||||
| ROE % | 5.93 | |||||
| ROA % | 3.66 | |||||
| ROIC % | 4.5 | |||||
| ROC (Joel Greenblatt) % | 760.65 | |||||
| ROCE % | 6.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 20.33 | |||||
| PE Ratio | 19.46 | |||||
| Forward PE Ratio | 17.26 | |||||
| PE Ratio without NRI | 19.67 | |||||
| Shiller PE Ratio | 13.5 | |||||
| Price-to-Owner-Earnings | 24.21 | |||||
| PEG Ratio | 39.34 | |||||
| PS Ratio | 10.58 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 24.08 | |||||
| Price-to-Operating-Cash-Flow | 24.08 | |||||
| EV-to-EBIT | 21.11 | |||||
| EV-to-Forward-EBIT | 19.27 | |||||
| EV-to-EBITDA | 21.08 | |||||
| EV-to-Forward-EBITDA | 19.24 | |||||
| EV-to-Revenue | 16.09 | |||||
| EV-to-Forward-Revenue | 13.61 | |||||
| EV-to-FCF | 36.62 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 4.74 | |||||
| FCF Yield % | 4.15 | |||||
| Forward Rate of Return (Yacktman) % | 5.35 |
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) | 301.132 | ||
| EPS (TTM) (RM) | 0.094 | ||
| Beta | 0.07 | ||
| Volatility % | 8.91 | ||
| 14-Day RSI | 52.41 | ||
| 14-Day ATR (RM) | 0.023911 | ||
| 20-Day SMA (RM) | 1.827 | ||
| 12-1 Month Momentum % | -1.1 | ||
| 52-Week Range (RM) | 1.74 - 1.96 | ||
| Shares Outstanding (Mil) | 1,747.49 |
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 RM1.83. The 52 week high of XKLS:5106 is RM1.96 and 52 week low is RM1.74.
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 5% (As of Today), Highest Dividend Payout Ratio of Axis Real Estate Investment Trust(XKLS:5106) was 0.98. The lowest was 0.57. And the median was 0.79. The  Forward Dividend Yield % of Axis Real Estate Investment Trust(XKLS:5106) is 4.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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