KIPREIT Stock Overview
Listed on the Main Market of Bursa Malaysia Securities Berhad (Bursa Malaysia) on 6 February 2017, KIP Real Estate Investment Trust (KIP REIT) is a retail focused property trust with a portfolio of community centric malls strategically located across the Malaysian Peninsula.
KIP Real Estate Investment Trust Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.88|
|52 Week High||RM0.92|
|52 Week Low||RM0.81|
|1 Month Change||0.57%|
|3 Month Change||3.53%|
|1 Year Change||4.76%|
|3 Year Change||3.53%|
|5 Year Change||-4.35%|
|Change since IPO||-11.56%|
Recent News & Updates
|KIPREIT||MY REITs||MY Market|
Return vs Industry: KIPREIT exceeded the MY REITs industry which returned -1.9% over the past year.
Return vs Market: KIPREIT exceeded the MY Market which returned -8.7% over the past year.
|KIPREIT Average Weekly Movement||1.5%|
|REITs Industry Average Movement||2.5%|
|Market Average Movement||5.6%|
|10% most volatile stocks in MY Market||11.4%|
|10% least volatile stocks in MY Market||2.8%|
Stable Share Price: KIPREIT is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: KIPREIT's weekly volatility (2%) has been stable over the past year.
About the Company
Listed on the Main Market of Bursa Malaysia Securities Berhad (Bursa Malaysia) on 6 February 2017, KIP Real Estate Investment Trust (KIP REIT) is a retail focused property trust with a portfolio of community centric malls strategically located across the Malaysian Peninsula. The initial portfolio at listing consists of six community-centric KIPMalls strategically located in populated suburban area in Johor, Negeri Sembilan, Melaka and Selangor. As at June 30 2020, the Total Asset Under Management stood at RM841.8 million.
KIP Real Estate Investment Trust Fundamentals Summary
|KIPREIT fundamental statistics|
Is KIPREIT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KIPREIT income statement (TTM)|
|Cost of Revenue||RM15.98m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.071|
|Net Profit Margin||48.47%|
How did KIPREIT perform over the long term?See historical performance and comparison
7.8%Current Dividend Yield
Is KIPREIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KIPREIT?
Other financial metrics that can be useful for relative valuation.
|What is KIPREIT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KIPREIT's PE Ratio compare to its peers?
|KIPREIT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PAVREIT Pavilion Real Estate Investment Trust
SUNREIT Sunway Real Estate Investment Trust
IGBREIT IGB Real Estate Investment Trust
ARREIT AmanahRaya Real Estate Investment Trust
KIPREIT KIP Real Estate Investment Trust
Price-To-Earnings vs Peers: KIPREIT is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does KIPREIT's PE Ratio compare vs other companies in the Asian REITs Industry?
Price-To-Earnings vs Industry: KIPREIT is good value based on its Price-To-Earnings Ratio (12.4x) compared to the MY REITs industry average (18.2x)
Price to Earnings Ratio vs Fair Ratio
What is KIPREIT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.4x|
|Fair PE Ratio||12.9x|
Price-To-Earnings vs Fair Ratio: KIPREIT is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).
Share Price vs Fair Value
What is the Fair Price of KIPREIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KIPREIT (MYR0.88) is trading below our estimate of fair value (MYR2.13)
Significantly Below Fair Value: KIPREIT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: KIPREIT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is KIP Real Estate Investment Trust forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KIPREIT's earnings are forecast to decline over the next 3 years (-1.6% per year).
Earnings vs Market: KIPREIT's earnings are forecast to decline over the next 3 years (-1.6% per year).
High Growth Earnings: KIPREIT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: KIPREIT's revenue (1.3% per year) is forecast to grow slower than the MY market (5.2% per year).
High Growth Revenue: KIPREIT's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KIPREIT's Return on Equity is forecast to be low in 3 years time (6.5%).
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How has KIP Real Estate Investment Trust performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KIPREIT has high quality earnings.
Growing Profit Margin: KIPREIT's current net profit margins (48.5%) are higher than last year (29.2%).
Past Earnings Growth Analysis
Earnings Trend: KIPREIT's earnings have declined by 3.6% per year over the past 5 years.
Accelerating Growth: KIPREIT's earnings growth over the past year (70.9%) exceeds its 5-year average (-3.6% per year).
Earnings vs Industry: KIPREIT earnings growth over the past year (70.9%) exceeded the REITs industry 43.9%.
Return on Equity
High ROE: KIPREIT's Return on Equity (7%) is considered low.
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How is KIP Real Estate Investment Trust's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KIPREIT's short term assets (MYR32.8M) exceed its short term liabilities (MYR16.5M).
Long Term Liabilities: KIPREIT's short term assets (MYR32.8M) do not cover its long term liabilities (MYR315.1M).
Debt to Equity History and Analysis
Debt Level: KIPREIT's net debt to equity ratio (55%) is considered high.
Reducing Debt: Insufficient data to determine if KIPREIT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KIPREIT's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: KIPREIT's interest payments on its debt are well covered by EBIT (3.8x coverage).
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What is KIP Real Estate Investment Trust current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KIPREIT's dividend (7.77%) is higher than the bottom 25% of dividend payers in the MY market (2.15%).
High Dividend: KIPREIT's dividend (7.77%) is in the top 25% of dividend payers in the MY market (4.94%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, KIPREIT has been paying a dividend for less than 10 years.
Growing Dividend: KIPREIT has only been paying a dividend for 5 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (67.5%), KIPREIT's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (71.5%), KIPREIT's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
KIP Real Estate Investment Trust has no CEO, or we have no data on them.
Experienced Management: KIPREIT's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: KIPREIT's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KIP Real Estate Investment Trust's employee growth, exchange listings and data sources
- Name: KIP Real Estate Investment Trust
- Ticker: KIPREIT
- Exchange: KLSE
- Founded: NaN
- Industry: Retail REITs
- Sector: Real Estate
- Implied Market Cap: RM444.664m
- Shares outstanding: 505.30m
- Website: https://www.kipreit.com.my
Number of Employees
- KIP Real Estate Investment Trust
- Tingkat 6, Menara KIP
- Unit B-6, Block B
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.