Al-Aqar Healthcare REIT 5116
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)
- 17.92
- Price/Sales
- 8.82
- Dividend Yield (Trailing)
- 6.17%
- Dividend Yield (Forward)
- 6.25%
- Total Yield
- 6.17%
Company Profile
Al-Aqar Healthcare REIT is engaged in investing in Syariah-compliant properties with the primary objective of providing unitholders with distribution and potential for the sustainable long-term growth of such distribution and capital appreciation. The company operates in Malaysia and Australia. The Malaysian geographic segment generates the maximum revenue for the company.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Value
- Total Number of Employees
- 25
- Website
- https://www.alaqar.com.my
Comparables
Valuation
|
Metric
|
5116
|
HCW
|
BTB.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.92 | 18.24 | 7.73 |
Price/Book Value | 1.03 | 0.68 | 0.57 |
Price/Sales | 8.82 | 8.92 | 2.13 |
Price/Cash Flow | 16.57 | 28.78 | 7.18 |
Price/Earnings
5116
HCW
BTB.UN
Financial Strength
|
Metric
|
5116
|
HCW
|
BTB.UN
|
|---|---|---|---|
Quick Ratio | 1.19 | 0.46 | 0.08 |
Current Ratio | 2.42 | 1.15 | 0.09 |
Interest Coverage | 2.60 | 1.48 | 2.00 |
Quick Ratio
5116
HCW
BTB.UN
Profitability
|
Metric
|
5116
|
HCW
|
BTB.UN
|
|---|---|---|---|
Return on Assets (Normalized) | 3.21% | 1.10% | 3.11% |
Return on Equity (Normalized) | 5.77% | 1.74% | 8.02% |
Return on Invested Capital (Normalized) | 4.73% | 2.83% | 5.21% |
Return on Assets
5116
HCW
BTB.UN
REIT - Healthcare Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WELL
| Welltower Inc | Rfyqndxbpd | Mrg | $53.7 Bil | |
VTR
| Ventas Inc | Ktpvylbly | Zfxn | $17.1 Bil | |
DOC
| Healthpeak Properties Inc | Rwtgbnxy | Ggxyd | $12.8 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Hqhh | $7.4 Bil | |
HR
| Healthcare Realty Trust Inc | — | Dvgr | $5.3 Bil | |
CTRE
| CareTrust REIT Inc | — | Hwswfy | $3.2 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Psl | $3.1 Bil | |
MPW
| Medical Properties Trust Inc | — | Pngqk | $3.0 Bil | |
AEDFF
| Aedifica SA | — | Bxdb | $2.9 Bil | |
NHI
| National Health Investors Inc | — | Nlz | $2.6 Bil |