AXREIT Stock Overview
Axis Real Estate Investment Trust (“Axis-REIT”), Malaysia’s first real estate investment trust, was listed on Bursa Securities on 3 August 2005. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Axis Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 1.74 |
| 52 Week High | RM 1.96 |
| 52 Week Low | RM 1.71 |
| Beta | 0.078 |
| 1 Month Change | 0.58% |
| 3 Month Change | -5.43% |
| 1 Year Change | -2.79% |
| 3 Year Change | -7.94% |
| 5 Year Change | -1.69% |
| Change since IPO | 107.14% |
Recent News & Updates
Recent updates
Do Insiders Own Lots Of Shares In Axis Real Estate Investment Trust (KLSE:AXREIT)?
Mar 18
Shareholders Of Axis Real Estate Investment Trust (KLSE:AXREIT) Must Be Happy With Their 62% Return
Feb 11
Does Axis Real Estate Investment Trust (KLSE:AXREIT) Deserve A Spot On Your Watchlist?
Jan 07Are Axis Real Estate Investment Trust's (KLSE:AXREIT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 12Shareholder Returns
| AXREIT | MY REITs | MY Market | |
|---|---|---|---|
| 7D | 1.2% | -1.4% | 1.9% |
| 1Y | -2.8% | 9.5% | 12.0% |
Return vs Industry: AXREIT underperformed the MY REITs industry which returned 9.5% over the past year.
Return vs Market: AXREIT underperformed the MY Market which returned 12% over the past year.
Price Volatility
| AXREIT volatility | |
|---|---|
| AXREIT Average Weekly Movement | 1.7% |
| REITs Industry Average Movement | 2.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: AXREIT has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: AXREIT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 80 | Kit May Leong | www.axis-reit.com.my |
Axis Real Estate Investment Trust (“Axis-REIT”), Malaysia’s first real estate investment trust, was listed on Bursa Securities on 3 August 2005. Having been reclassified as an Islamic REIT on 11 December 2008, all acquisitions by Axis-REIT are Shariah compliant. It currently has a diverse portfolio of 62 properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah.
Axis Real Estate Investment Trust Fundamentals Summary
| AXREIT fundamental statistics | |
|---|---|
| Market cap | RM 3.50b |
| Earnings (TTM) | RM 229.24m |
| Revenue (TTM) | RM 300.14m |
15.3x
P/E Ratio11.7x
P/S RatioIs AXREIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXREIT income statement (TTM) | |
|---|---|
| Revenue | RM 300.14m |
| Cost of Revenue | RM 72.35m |
| Gross Profit | RM 227.79m |
| Other Expenses | -RM 1.45m |
| Earnings | RM 229.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 75.89% |
| Net Profit Margin | 76.38% |
| Debt/Equity Ratio | 66.4% |
How did AXREIT perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield85%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Axis Real Estate Investment Trust is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Afifah Ishak | Affin Hwang Investment Bank |
| Ian Wan | Alliance Research Sdn. Bhd. |
| null Research Department | AmInvestment Bank Berhad |