HEKTAR Stock Overview
Hektar Real Estate Investment Trust (“Hektar REIT”) is Malaysia’s first listed retail-focused REIT. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 3 more risks
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Hektar REIT's 3Q2024 Results: Positive
Hektar Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.53 |
| 52 Week High | RM 0.73 |
| 52 Week Low | RM 0.50 |
| Beta | 0.45 |
| 1 Month Change | -0.93% |
| 3 Month Change | 3.92% |
| 1 Year Change | -17.83% |
| 3 Year Change | 13.98% |
| 5 Year Change | -46.73% |
| Change since IPO | -49.04% |
Recent News & Updates
Shareholder Returns
| HEKTAR | MY Retail REITs | MY Market | |
|---|---|---|---|
| 7D | 0% | 1.5% | -1.0% |
| 1Y | -17.8% | 20.9% | 10.0% |
Return vs Industry: HEKTAR underperformed the MY Retail REITs industry which returned 20.9% over the past year.
Return vs Market: HEKTAR underperformed the MY Market which returned 10% over the past year.
Price Volatility
| HEKTAR volatility | |
|---|---|
| HEKTAR Average Weekly Movement | 2.1% |
| Retail REITs Industry Average Movement | 2.8% |
| 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: HEKTAR has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: HEKTAR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Zainal Bin Ismail | www.hektarreit.com |
Hektar Real Estate Investment Trust (“Hektar REIT”) is Malaysia’s first listed retail-focused REIT. The primary objectives of Hektar REIT are to provide unitholders with sustainable dividend income and to achieve a long-term capital appreciation of the REIT. Hektar REIT was listed on the Main Market of Bursa Malaysia Securities Berhad on 4 December 2006 and currently owns 2 million square feet of retail space in 4 states with assets valued at RM1.23 billion as at 31 December 2023.
Hektar Real Estate Investment Trust Fundamentals Summary
| HEKTAR fundamental statistics | |
|---|---|
| Market cap | RM 375.92m |
| Earnings (TTM) | RM 45.37m |
| Revenue (TTM) | RM 124.58m |
8.3x
P/E Ratio3.0x
P/S RatioIs HEKTAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEKTAR income statement (TTM) | |
|---|---|
| Revenue | RM 124.58m |
| Cost of Revenue | RM 63.67m |
| Gross Profit | RM 60.91m |
| Other Expenses | RM 15.54m |
| Earnings | RM 45.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.064 |
| Gross Margin | 48.89% |
| Net Profit Margin | 36.42% |
| Debt/Equity Ratio | 81.1% |
How did HEKTAR perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield-47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:00 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Hektar Real Estate Investment Trust is covered by 6 analysts. 2 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 |
|---|---|
| Poh Ong | AmInvestment Bank Berhad |
| Zing Sheng Khoo | AmInvestment Bank Berhad |
| Wei Loke | CGS International |