SENTRAL Stock Overview
SENTRAL is a Real Estate Investment Trust ("REIT") incorporated in Malaysia and listed on the main board of Bursa Malaysia Securities Berhad ("Bursa Securities") in 2007.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Sentral REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.81 |
| 52 Week High | RM0.86 |
| 52 Week Low | RM0.78 |
| Beta | 0.46 |
| 1 Month Change | -1.23% |
| 3 Month Change | 0.63% |
| 1 Year Change | -4.17% |
| 3 Year Change | -12.02% |
| 5 Year Change | -24.06% |
| Change since IPO | -17.86% |
Recent News & Updates
Shareholder Returns
| SENTRAL | MY Office REITs | MY Market | |
|---|---|---|---|
| 7D | 0% | -0.1% | 0.5% |
| 1Y | -4.2% | -6.4% | 20.7% |
Return vs Industry: SENTRAL exceeded the MY Office REITs industry which returned -6.4% over the past year.
Return vs Market: SENTRAL underperformed the MY Market which returned 20.7% over the past year.
Price Volatility
| SENTRAL volatility | |
|---|---|
| SENTRAL Average Weekly Movement | 1.6% |
| Office REITs Industry Average Movement | 2.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 11.4% |
| 10% least volatile stocks in MY Market | 2.6% |
Stable Share Price: SENTRAL has not had significant price volatility in the past 3 months.
Volatility Over Time: SENTRAL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Derek Teh | www.sentralreit.com/ |
SENTRAL is a Real Estate Investment Trust ("REIT") incorporated in Malaysia and listed on the main board of Bursa Malaysia Securities Berhad ("Bursa Securities") in 2007. SENTRAL is managed by Sentral REIT Management Sdn Bhd ("we", "SRM" or the "Manager"), which has two shareholders, namely, Malaysian Resources Corporation Bhd ("MRCB") and Global Jejaka Sdn Bhd ("GJSB"). SENTRAL's investment objective is to acquire and invest in commercial properties primarily in Malaysia with a view to generate long-term growth and sustainable distribution of income to our unitholders.
Sentral REIT Fundamentals Summary
| SENTRAL fundamental statistics | |
|---|---|
| Market cap | RM962.38m |
| Earnings (TTM) | RM74.94m |
| Revenue (TTM) | RM174.65m |
12.8x
P/E Ratio5.5x
P/S RatioIs SENTRAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SENTRAL income statement (TTM) | |
|---|---|
| Revenue | RM174.65m |
| Cost of Revenue | RM53.79m |
| Gross Profit | RM120.85m |
| Other Expenses | RM45.91m |
| Earnings | RM74.94m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.063 |
| Gross Margin | 69.20% |
| Net Profit Margin | 42.91% |
| Debt/Equity Ratio | 85.4% |
How did SENTRAL perform over the long term?
See historical performance and comparison