Axis Real Estate Investment Trust 5106
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 22.52
- Price/Sales
- 11.73
- Dividend Yield (Trailing)
- 4.65%
- Dividend Yield (Forward)
- 4.95%
- Total Yield
- 4.53%
Company Profile
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.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- 80
- Website
- https://www.axis-reit.com.my
Comparables
Valuation
|
Metric
|
5106
|
NXR.UN
|
BTB.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.52 | 11.65 | 7.78 |
Price/Book Value | 1.18 | 0.48 | 0.58 |
Price/Sales | 11.73 | 3.04 | 2.14 |
Price/Cash Flow | 22.28 | 9.67 | 7.23 |
Price/Earnings
5106
NXR.UN
BTB.UN
Financial Strength
|
Metric
|
5106
|
NXR.UN
|
BTB.UN
|
|---|---|---|---|
Quick Ratio | — | 0.10 | 0.08 |
Current Ratio | — | 0.37 | 0.09 |
Interest Coverage | — | 4.85 | 2.00 |
Quick Ratio
5106
NXR.UN
BTB.UN
Profitability
|
Metric
|
5106
|
NXR.UN
|
BTB.UN
|
|---|---|---|---|
Return on Assets (Normalized) | 3.85% | 7.70% | 3.11% |
Return on Equity (Normalized) | 6.23% | 18.29% | 8.02% |
Return on Invested Capital (Normalized) | 3.99% | 10.25% | 5.21% |
Return on Assets
5106
NXR.UN
BTB.UN
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Rjjh | $29.7 Bil | |
WPC
| W.P. Carey Inc | — | Hzhnm | $12.0 Bil | |
STKAF
| Stockland Corp Ltd | — | Vnzt | $6.8 Bil | |
LSGOF
| Land Securities Group PLC | — | Dtbby | $6.1 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Zlvp | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Xqrfl | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Nxk | $5.4 Bil | |
GPTGF
| GPT Group | — | Tpkp | $5.2 Bil | |
GSEFF
| Covivio SA | — | Gmr | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Vlshgjdt | Kpbn | $1.5 Bil |