KIP Real Estate Investment Trust

KLSE:KIPREIT Stock Report

Market Cap: RM 572.2m

KIP Real Estate Investment Trust Valuation

Is KIPREIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (MYR0.93) is trading above our estimate of fair value (MYR0.44)

Significantly Below Fair Value: KIPREIT is trading above our estimate of 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.

KIPREIT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.1x
Enterprise Value/EBITDA14x
PEG Ratio4.6x

Price to Earnings Ratio vs Peers

How does KIPREIT's PE Ratio compare to its peers?

The above table shows the PE ratio for KIPREIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
HEKTAR Hektar Real Estate Investment Trust
7.9x-9.2%RM 378.1m
CLMT CapitaLand Malaysia Trust
10.5x-7.8%RM 2.0b
PAVREIT Pavilion Real Estate Investment Trust
12.2x-4.3%RM 5.6b
SUNREIT Sunway Real Estate Investment Trust
16.6x2.6%RM 6.4b
KIPREIT KIP Real Estate Investment Trust
12.2x2.6%RM 572.2m

Price-To-Earnings vs Peers: KIPREIT is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

How does KIPREIT's PE Ratio compare vs other companies in the Asian Retail REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.3%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.3%
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No more companies

Price-To-Earnings vs Industry: KIPREIT is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Asian Retail REITs industry average (14.5x).

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.

KIPREIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: KIPREIT is good value based on its Price-To-Earnings Ratio (12.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KIPREIT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.93
RM 1.07
+15.7%
7.5%RM 1.15RM 0.99n/a2
Oct ’25RM 0.92
RM 1.07
+16.3%
7.5%RM 1.15RM 0.99n/a2
Sep ’25RM 0.91
RM 1.07
+18.2%
7.5%RM 1.15RM 0.99n/a2
Aug ’25RM 0.91
RM 1.07
+17.6%
7.5%RM 1.15RM 0.99n/a2
Jul ’25RM 0.89
RM 1.04
+16.9%
9.6%RM 1.14RM 0.94n/a2
Jun ’25RM 0.89
RM 1.04
+17.5%
9.6%RM 1.14RM 0.94n/a2
May ’25RM 0.91
RM 1.02
+12.7%
11.8%RM 1.14RM 0.90n/a2
Apr ’25RM 0.89
RM 0.99
+11.2%
9.1%RM 1.08RM 0.90n/a2
Mar ’25RM 0.89
RM 0.99
+11.2%
9.1%RM 1.08RM 0.90n/a2
Feb ’25RM 0.89
RM 0.99
+11.2%
9.1%RM 1.08RM 0.90n/a2
Jan ’25RM 0.90
RM 0.99
+10.6%
9.1%RM 1.08RM 0.90n/a2
Dec ’24RM 0.90
RM 0.99
+10.0%
9.1%RM 1.08RM 0.90n/a2
Nov ’24RM 0.91
RM 0.99
+9.4%
9.1%RM 1.08RM 0.90RM 0.942
Oct ’24RM 0.89
RM 0.95
+6.7%
9.5%RM 1.04RM 0.86RM 0.922
Sep ’24RM 0.90
RM 0.95
+6.1%
9.5%RM 1.04RM 0.86RM 0.912
Aug ’24RM 0.90
RM 0.95
+5.6%
9.5%RM 1.04RM 0.86RM 0.912
Jul ’24RM 0.90
RM 0.98
+9.4%
6.6%RM 1.05RM 0.92RM 0.892
Jun ’24RM 0.90
RM 0.98
+9.4%
6.6%RM 1.05RM 0.92RM 0.892
May ’24RM 0.92
RM 0.98
+7.1%
6.6%RM 1.05RM 0.92RM 0.912
Apr ’24RM 0.91
RM 0.98
+8.8%
6.6%RM 1.05RM 0.92RM 0.892
Mar ’24RM 0.91
RM 0.98
+8.2%
6.6%RM 1.05RM 0.92RM 0.892
Feb ’24RM 0.92
RM 0.98
+7.7%
6.6%RM 1.05RM 0.92RM 0.892
Jan ’24RM 0.91
RM 0.97
+7.7%
0.5%RM 0.98RM 0.97RM 0.902
Dec ’23RM 0.89
RM 0.97
+9.6%
0.5%RM 0.98RM 0.97RM 0.902
Nov ’23RM 0.91
RM 0.97
+7.1%
0.5%RM 0.98RM 0.97RM 0.912

Analyst Forecast: Target price is less than 20% higher than the current share price.

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