Atrium Real Estate Investment Trust operates as a logistics-focused real estate investment trust in Malaysia.
Atrium Real Estate Investment Trust Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.43|
|52 Week High||RM1.09|
|52 Week Low||RM1.58|
|1 Month Change||-1.38%|
|3 Month Change||-3.38%|
|1 Year Change||28.83%|
|3 Year Change||28.83%|
|5 Year Change||28.83%|
|Change since IPO||52.94%|
Recent News & Updates
|ATRIUM||MY REITs||MY Market|
Return vs Industry: ATRIUM exceeded the MY REITs industry which returned -3.3% over the past year.
Return vs Market: ATRIUM exceeded the MY Market which returned 9.6% over the past year.
Stable Share Price: ATRIUM is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ATRIUM's weekly volatility (2%) has been stable over the past year.
About the Company
Atrium Real Estate Investment Trust operates as a logistics-focused real estate investment trust in Malaysia. It owns and invests in real estates and real estate-related assets. The company primarily invests in properties comprising logistics warehouses and factory complexes tenanted to logistics companies and manufacturers.
Atrium Real Estate Investment Trust Fundamentals Summary
|ATRIUM fundamental statistics|
Is ATRIUM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATRIUM income statement (TTM)|
|Cost of Revenue||RM4.24m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||59.65%|
How did ATRIUM perform over the long term?See historical performance and comparison
6.3%Current Dividend Yield
Is Atrium Real Estate Investment Trust undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ATRIUM (MYR1.43) is trading below our estimate of fair value (MYR4.29)
Significantly Below Fair Value: ATRIUM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ATRIUM is good value based on its PE Ratio (12.9x) compared to the MY REITs industry average (22.7x).
PE vs Market: ATRIUM is good value based on its PE Ratio (12.9x) compared to the MY market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: ATRIUM is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: ATRIUM is overvalued based on its PB Ratio (1.1x) compared to the MY REITs industry average (0.7x).
How is Atrium Real Estate Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ATRIUM's forecast earnings growth (13.2% per year) is above the savings rate (3.6%).
Earnings vs Market: ATRIUM's earnings (13.2% per year) are forecast to grow faster than the MY market (9.9% per year).
High Growth Earnings: ATRIUM's earnings are forecast to grow, but not significantly.
Revenue vs Market: ATRIUM's revenue (7.6% per year) is forecast to grow faster than the MY market (6.2% per year).
High Growth Revenue: ATRIUM's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ATRIUM's Return on Equity is forecast to be high in 3 years time
How has Atrium Real Estate Investment Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ATRIUM has high quality earnings.
Growing Profit Margin: ATRIUM's current net profit margins (59.7%) are higher than last year (29.9%).
Past Earnings Growth Analysis
Earnings Trend: ATRIUM's earnings have grown by 12.9% per year over the past 5 years.
Accelerating Growth: ATRIUM's earnings growth over the past year (147.3%) exceeds its 5-year average (12.9% per year).
Earnings vs Industry: ATRIUM earnings growth over the past year (147.3%) exceeded the REITs industry -17.2%.
Return on Equity
High ROE: ATRIUM's Return on Equity (8.5%) is considered low.
How is Atrium Real Estate Investment Trust's financial position?
Financial Position Analysis
Short Term Liabilities: ATRIUM's short term assets (MYR33.2M) do not cover its short term liabilities (MYR44.7M).
Long Term Liabilities: ATRIUM's short term assets (MYR33.2M) do not cover its long term liabilities (MYR230.8M).
Debt to Equity History and Analysis
Debt Level: ATRIUM's debt to equity ratio (94.6%) is considered high.
Reducing Debt: ATRIUM's debt to equity ratio has increased from 34.3% to 94.6% over the past 5 years.
Debt Coverage: ATRIUM's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: ATRIUM's interest payments on its debt are well covered by EBIT (4.1x coverage).
What is Atrium Real Estate Investment Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ATRIUM's dividend (6.29%) is higher than the bottom 25% of dividend payers in the MY market (1.5%).
High Dividend: ATRIUM's dividend (6.29%) is in the top 25% of dividend payers in the MY market (4.18%)
Stability and Growth of Payments
Stable Dividend: ATRIUM's dividend payments have been volatile in the past 10 years.
Growing Dividend: ATRIUM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.9%), ATRIUM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kum Chan (65 yo)
Mr. Kum Chong Chan has been Chief Executive Officer of Atrium Reit Managers Sdn Bhd - manager of Atrium Real Estate Investment Trust since April, 1, 2010 and served as its Chief Operating Officer since Jun...
Experienced Management: ATRIUM's management team is seasoned and experienced (9.8 years average tenure).
Experienced Board: ATRIUM's board of directors are seasoned and experienced ( 14.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Atrium Real Estate Investment Trust's employee growth, exchange listings and data sources
- Name: Atrium Real Estate Investment Trust
- Ticker: ATRIUM
- Exchange: KLSE
- Founded: 2006
- Industry: Industrial REITs
- Sector: Real Estate
- Market Cap: RM292.615m
- Shares outstanding: 204.63m
- Website: https://www.atriumreit.com.my
- Atrium Real Estate Investment Trust
- 36-2, Jalan 5/101C
- Off Jalan Kaskas
- Kuala Lumpur
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:23|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.