PAVREIT Stock Overview
Listed on 7 December 2011, with the largest exposure to the retail sector by any listed Malaysian REIT, Pavilion REIT owns a RM5.9 billion portfolio based on appraised value, to which its most prominent asset is the Pavilion Kuala Lumpur Mall that is located in Bukit Bintang, Kuala Lumpur, Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
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Risk Analysis
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Pavilion Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 1.50 |
| 52 Week High | RM 1.59 |
| 52 Week Low | RM 1.26 |
| Beta | 0.12 |
| 1 Month Change | -3.23% |
| 3 Month Change | -3.23% |
| 1 Year Change | 15.38% |
| 3 Year Change | 19.05% |
| 5 Year Change | -13.29% |
| Change since IPO | 47.06% |
Recent News & Updates
Shareholder Returns
| PAVREIT | MY Retail REITs | MY Market | |
|---|---|---|---|
| 7D | -0.7% | -0.7% | -2.5% |
| 1Y | 15.4% | 17.8% | 3.3% |
Return vs Industry: PAVREIT underperformed the MY Retail REITs industry which returned 17.8% over the past year.
Return vs Market: PAVREIT exceeded the MY Market which returned 3.3% over the past year.
Price Volatility
| PAVREIT volatility | |
|---|---|
| PAVREIT Average Weekly Movement | 2.3% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in MY Market | 10.2% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: PAVREIT has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: PAVREIT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Philip Ho | www.pavilion-reit.com |
Listed on 7 December 2011, with the largest exposure to the retail sector by any listed Malaysian REIT, Pavilion REIT owns a RM5.9 billion portfolio based on appraised value, to which its most prominent asset is the Pavilion Kuala Lumpur Mall that is located in Bukit Bintang, Kuala Lumpur, Malaysia. Pavilion REIT is established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income producing real estate used solely or predominantly for retail purposes (including mixed – use developments with a retail component) in Malaysia and other countries within the Asia-Pacific region.
Pavilion Real Estate Investment Trust Fundamentals Summary
| PAVREIT fundamental statistics | |
|---|---|
| Market cap | RM 5.49b |
| Earnings (TTM) | RM 457.49m |
| Revenue (TTM) | RM 835.30m |
12.0x
P/E Ratio6.6x
P/S RatioIs PAVREIT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAVREIT income statement (TTM) | |
|---|---|
| Revenue | RM 835.30m |
| Cost of Revenue | RM 355.88m |
| Gross Profit | RM 479.42m |
| Other Expenses | RM 21.93m |
| Earnings | RM 457.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 57.40% |
| Net Profit Margin | 54.77% |
| Debt/Equity Ratio | 70.1% |
How did PAVREIT perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 16:59 |
| End of Day Share Price | 2025/01/28 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Pavilion Real Estate Investment Trust is covered by 19 analysts. 9 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 |
|---|---|
| Afifah Ishak | Affin Hwang Investment Bank |
| Pak Thong | AmInvestment Bank Berhad |
| Jun Tan | CGS International |