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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Axis Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM1.85 |
| 52 Week High | RM1.92 |
| 52 Week Low | RM1.74 |
| Beta | 0.039 |
| 1 Month Change | 1.65% |
| 3 Month Change | 4.52% |
| 1 Year Change | -3.14% |
| 3 Year Change | -5.61% |
| 5 Year Change | 4.52% |
| Change since IPO | 120.24% |
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 | 0% | -0.8% | -1.1% |
| 1Y | -3.1% | 3.7% | 9.5% |
Return vs Industry: AXREIT underperformed the MY REITs industry which returned 3.7% over the past year.
Return vs Market: AXREIT underperformed the MY Market which returned 9.5% over the past year.
Price Volatility
| AXREIT volatility | |
|---|---|
| AXREIT Average Weekly Movement | 1.4% |
| REITs Industry Average Movement | 2.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in MY Market | 11.1% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: AXREIT has not had significant price volatility in the past 3 months.
Volatility Over Time: AXREIT's weekly volatility (1%) 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 | RM3.22b |
| Earnings (TTM) | RM217.77m |
| Revenue (TTM) | RM287.44m |
14.8x
P/E Ratio11.2x
P/S RatioIs AXREIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXREIT income statement (TTM) | |
|---|---|
| Revenue | RM287.44m |
| Cost of Revenue | RM70.44m |
| Gross Profit | RM217.00m |
| Other Expenses | -RM773.00k |
| Earnings | RM217.77m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 23, 2024
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 75.49% |
| Net Profit Margin | 75.76% |
| Debt/Equity Ratio | 55.0% |
How did AXREIT perform over the long term?
See historical performance and comparison