Sunway Real Estate Investment Trust 5176
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)
- 15.80
- Price/Sales
- 8.02
- Dividend Yield (Trailing)
- 6.04%
- Dividend Yield (Forward)
- 6.08%
- Total Yield
- 6.08%
Company Profile
Sunway Real Estate Investment Trust provides unitholders with a diversified portfolio of retail, hospitality, office, and other real estate assets. Sunway REIT divides its property type into four categories: retail, hotel, office, services, Industrial and others. The retail segment include renting of retail premises to tenants, it generate the majority revenue for the company. The Hotel segment consists leasing of hotel premises to hotel operators. The Office Segment involves renting of office premises to tenants. The Services Segment involves leasing of services related premises on long term leases. The Industrial & Others invlove leasing of industrial and other types of premises on long term leases. It geographically operates in Selangor, Kuala Lumpur, Penang and Perak.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Mid Core
- Total Number of Employees
- 23
- Website
- https://www.sunwayreit.com
Comparables
Valuation
|
Metric
|
5176
|
ROIC
|
BFS
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.80 | 41.33 | 21.04 |
Price/Book Value | 1.02 | 1.24 | 5.37 |
Price/Sales | 8.02 | 4.95 | 4.82 |
Price/Cash Flow | 18.15 | 11.15 | 10.68 |
Price/Earnings
5176
ROIC
BFS
Financial Strength
|
Metric
|
5176
|
ROIC
|
BFS
|
|---|---|---|---|
Quick Ratio | 0.24 | 0.52 | 0.18 |
Current Ratio | 0.29 | 0.58 | 0.18 |
Interest Coverage | 3.43 | 1.53 | 2.46 |
Quick Ratio
5176
ROIC
BFS
Profitability
|
Metric
|
5176
|
ROIC
|
BFS
|
|---|---|---|---|
Return on Assets (Normalized) | 3.59% | 1.54% | 3.69% |
Return on Equity (Normalized) | 6.57% | 3.62% | 34.96% |
Return on Invested Capital (Normalized) | 5.11% | 3.64% | 5.94% |
Return on Assets
5176
ROIC
BFS
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Yhlqnqhd | Plwk | $46.5 Bil | |
O
| Realty Income Corp | Wchkmdwwn | Bjcnf | $46.2 Bil | |
KIM
| Kimco Realty Corp | Lkyxgzfs | Njz | $12.5 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Qtbq | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Ldrkq | $11.4 Bil | |
REG
| Regency Centers Corp | Thvfybsd | Zxyx | $11.0 Bil | |
STGPF
| Scentre Group | — | Wvn | $10.8 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Cxv | $10.7 Bil | |
FRT
| Federal Realty Investment Trust | Szdrrctqm | Ghcnp | $8.6 Bil | |
MAC
| Macerich Co | Hwhqwhc | Mhf | $3.3 Bil |