KIPREIT Stock Overview
KIP Real Estate Investment Trust (“KIP REIT”) was listed on the Main Market of Bursa Malaysia Securities Berhad on 6 February 2017 with its principal activity being investing in a portfolio of retail real estate properties.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
KIP Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.90 |
| 52 Week High | RM0.92 |
| 52 Week Low | RM0.88 |
| Beta | 0.18 |
| 1 Month Change | -0.55% |
| 3 Month Change | 0.56% |
| 1 Year Change | 1.12% |
| 3 Year Change | 12.50% |
| 5 Year Change | 11.11% |
| Change since IPO | -9.55% |
Recent News & Updates
Recent updates
KIP Real Estate Investment Trust (KLSE:KIPREIT) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 10
Do Institutions Own KIP Real Estate Investment Trust (KLSE:KIPREIT) Shares?
Jan 15
Share Price Aside, KIP Real Estate Investment Trust (KLSE:KIPREIT) Has Delivered Shareholders A 11% Return.
Nov 20Shareholder Returns
| KIPREIT | MY Retail REITs | MY Market | |
|---|---|---|---|
| 7D | 0% | 0.2% | -0.5% |
| 1Y | 1.1% | 4.3% | 0.9% |
Return vs Industry: KIPREIT underperformed the MY Retail REITs industry which returned 4.3% over the past year.
Return vs Market: KIPREIT matched the MY Market which returned 0.9% over the past year.
Price Volatility
| KIPREIT volatility | |
|---|---|
| KIPREIT Average Weekly Movement | 1.1% |
| Retail REITs Industry Average Movement | 1.6% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in MY Market | 10.2% |
| 10% least volatile stocks in MY Market | 2.1% |
Stable Share Price: KIPREIT is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: KIPREIT's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 18 | Valerie Ong | https://www.kipreit.com.my |
KIP Real Estate Investment Trust (“KIP REIT”) was listed on the Main Market of Bursa Malaysia Securities Berhad on 6 February 2017 with its principal activity being investing in a portfolio of retail real estate properties. All properties are strategically located in the suburban areas and concentrated in residential, commercial and industrial areas within a five-kilometre radius of catchment areas. Following the change in its investment policy as of 12 October 2020, KIP REIT will be able to invest in real estate used for retail, industrial and commercial purposes to enhance its portfolio.
KIP Real Estate Investment Trust Fundamentals Summary
| KIPREIT fundamental statistics | |
|---|---|
| Market Cap | RM545.72m |
| Earnings (TTM) | RM62.39m |
| Revenue (TTM) | RM86.77m |
8.7x
P/E Ratio6.3x
P/S RatioIs KIPREIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIPREIT income statement (TTM) | |
|---|---|
| Revenue | RM86.77m |
| Cost of Revenue | RM22.89m |
| Gross Profit | RM63.88m |
| Other Expenses | RM1.49m |
| Earnings | RM62.39m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 73.62% |
| Net Profit Margin | 71.90% |
| Debt/Equity Ratio | 50.2% |
How did KIPREIT perform over the long term?
See historical performance and comparison