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Axis Real Estate Investment TrustKLSE:AXREIT Stock Report

Market Cap RM 4.1b
Share Price
RM 2.04
My Fair Value
RM 2.16
5.4% undervalued intrinsic discount
1Y13.3%
7D0.5%
Portfolio Value
View

Axis Real Estate Investment Trust

KLSE:AXREIT Stock Report

Market Cap: RM 4.1b

Axis Real Estate Investment Trust (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

AXREIT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends4/6

AXREIT Community Fair Values

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Axis Real Estate Investment Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Axis Real Estate Investment Trust
Historical stock prices
Current Share PriceRM 2.04
52 Week HighRM 2.12
52 Week LowRM 1.71
Beta0.056
1 Month Change3.55%
3 Month Change6.81%
1 Year Change13.33%
3 Year Change8.51%
5 Year Change-5.12%
Change since IPO142.86%

Recent News & Updates

Recent updates

Do Insiders Own Lots Of Shares In Axis Real Estate Investment Trust (KLSE:AXREIT)?

Mar 18
Do Insiders Own Lots Of Shares In Axis Real Estate Investment Trust (KLSE:AXREIT)?

Shareholders Of Axis Real Estate Investment Trust (KLSE:AXREIT) Must Be Happy With Their 62% Return

Feb 11
Shareholders Of Axis Real Estate Investment Trust (KLSE:AXREIT) Must Be Happy With Their 62% Return

Shareholder Returns

AXREITMY REITsMY Market
7D0.5%-0.4%-1.0%
1Y13.3%11.5%-6.5%

Return vs Industry: AXREIT exceeded the MY REITs industry which returned 10.9% over the past year.

Return vs Market: AXREIT exceeded the MY Market which returned -4.7% over the past year.

Price Volatility

Is AXREIT's price volatile compared to industry and market?
AXREIT volatility
AXREIT Average Weekly Movement2.5%
REITs Industry Average Movement2.5%
Market Average Movement4.9%
10% most volatile stocks in MY Market10.7%
10% least volatile stocks in MY Market2.4%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200578Kit Leongwww.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 has a diverse portfolio of 68 properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah as at 30 June 2025.

Axis Real Estate Investment Trust Fundamentals Summary

How do Axis Real Estate Investment Trust's earnings and revenue compare to its market cap?
AXREIT fundamental statistics
Market capRM 4.12b
Earnings (TTM)RM 224.87m
Revenue (TTM)RM 341.56m
18.3x
P/E Ratio
12.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXREIT income statement (TTM)
RevenueRM 341.56m
Cost of RevenueRM 78.45m
Gross ProfitRM 263.11m
Other ExpensesRM 38.25m
EarningsRM 224.87m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin77.03%
Net Profit Margin65.83%
Debt/Equity Ratio51.1%

How did AXREIT perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
58%
Payout Ratio

Does AXREIT pay a reliable dividends?

See AXREIT dividend history and benchmarks
When do you need to buy AXREIT by to receive an upcoming dividend?
Axis Real Estate Investment Trust dividend dates
Ex Dividend DateAug 12 2025
Dividend Pay DateAug 29 2025
Days until Ex dividend19 days
Days until Dividend pay date2 days

Does AXREIT pay a reliable dividends?

See AXREIT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 18:52
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Axis Real Estate Investment Trust is covered by 22 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nur ‘Ain Binti ZakariaAffin Hwang Investment Bank
Afifah IshakAffin Hwang Investment Bank
Ian WanAlliance Research Sdn. Bhd.