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 | 0.58 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 8 | |||||
| Interest Coverage | 3.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.02 | |||||
| Beneish M-Score | -1.3 | |||||
| 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 | 6.86 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.53 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.18 | |||||
| 9-Day RSI | 47.71 | |||||
| 14-Day RSI | 47 | |||||
| 6-1 Month Momentum % | -3.3 | |||||
| 12-1 Month Momentum % | -2.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.24 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 66.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.62 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | -5.1 | |||||
| Forward Dividend Yield % | 2.54 | |||||
| 5-Year Yield-on-Cost % | 4.44 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | -0.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.83 | |||||
| Operating Margin % | 76.74 | |||||
| Net Margin % | 51.99 | |||||
| FCF Margin % | 48.81 | |||||
| ROE % | 5.72 | |||||
| ROA % | 3.48 | |||||
| ROIC % | 4.55 | |||||
| ROC (Joel Greenblatt) % | 402.82 | |||||
| ROCE % | 6.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 18.81 | |||||
| PE Ratio | 18.81 | |||||
| Forward PE Ratio | 17.65 | |||||
| PE Ratio without NRI | 18.22 | |||||
| Shiller PE Ratio | 12.91 | |||||
| Price-to-Owner-Earnings | 21.5 | |||||
| PEG Ratio | 36.44 | |||||
| PS Ratio | 9.78 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 20.12 | |||||
| Price-to-Operating-Cash-Flow | 20.12 | |||||
| EV-to-EBIT | 22.65 | |||||
| EV-to-Forward-EBIT | 18.79 | |||||
| EV-to-EBITDA | 22.62 | |||||
| EV-to-Forward-EBITDA | 18.77 | |||||
| EV-to-Revenue | 17.14 | |||||
| EV-to-Forward-Revenue | 14.95 | |||||
| EV-to-FCF | 35 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 4.41 | |||||
| FCF Yield % | 4.34 | |||||
| Forward Rate of Return (Yacktman) % | 7.14 |
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) | 309.244 | ||
| EPS (TTM) (RM) | 0.092 | ||
| Beta | 0.13 | ||
| Volatility % | 8.78 | ||
| 14-Day RSI | 47 | ||
| 14-Day ATR (RM) | 0.020354 | ||
| 20-Day SMA (RM) | 1.7335 | ||
| 12-1 Month Momentum % | -2.76 | ||
| 52-Week Range (RM) | 1.71 - 1.96 | ||
| Shares Outstanding (Mil) | 2,010.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 RM1.73. 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 4.62% (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 2.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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