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AmanahRaya Real Estate Investment Trust 5127

Morningstar Rating
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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.

Price vs Fair Value

5127 is trading at a 32% discount.
Price
MYR 0.37
Fair Value
MYR 6.47
Uncertainty
Very High
1-Star Price
MYR 8.44
5-Star Price
MYR 1.73
Economic Moat
Lktp
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
42.09
Price/Sales
2.93
Dividend Yield (Trailing)
3.24%
Dividend Yield (Forward)
1.98%
Total Yield
3.24%

Company Profile

AmanahRaya Real Estate Investment Trust owns a diverse portfolio of real estate properties and real estate-related assets, including hotels, industrial, education, and office properties. Its objective is to achieve an attractive level of return from rental income and long-term capital growth. The company solely operates in Malaysia. The company's office properties adds upto highest Fair market value in its portfolio followed by Education properties. The Office properties generates major revenue.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
5127
BTB.UN
NXR.UN
Price/Earnings (Normalized)
42.097.8811.86
Price/Book Value
0.290.580.49
Price/Sales
2.932.173.10
Price/Cash Flow
28.717.329.85
Price/Earnings
5127
BTB.UN
NXR.UN

Financial Strength

Metric
5127
BTB.UN
NXR.UN
Quick Ratio
0.160.080.10
Current Ratio
1.300.090.37
Interest Coverage
1.132.004.85
Quick Ratio
5127
BTB.UN
NXR.UN

Profitability

Metric
5127
BTB.UN
NXR.UN
Return on Assets (Normalized)
0.36%3.11%7.70%
Return on Equity (Normalized)
0.69%8.02%18.29%
Return on Invested Capital (Normalized)
2.12%5.21%10.25%
Return on Assets
5127
BTB.UN
NXR.UN
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