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

SUNREIT is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (13.6x).

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

SUNREIT is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the Asian Retail REITs industry average (14.1x).

What is SUNREIT'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.

SUNREIT is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).

What is the Fair Price of SUNREIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SUNREIT (MYR1.8) is trading below our estimate of [[fair value]] (MYR2.52)

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

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

Sunway Real Estate Investment Trust (KLSE:SUNREIT) - Stock Price, News & Analysis

SUNREIT Stock Overview

An equity real estate investment externally managed by Sunway REIT Management Sdn Bhd. More details

SUNREIT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	1/6
Dividends	5/6

Rewards

Trading at 28.6% below our estimate of its fair value

Earnings are forecast to grow 4.64% per year

Earnings grew by 30% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

Sunway Real Estate Investment Trust Competitors

IGB Real Estate Investment Trust

KLSE:IGBREIT

RM 7.3b

Pavilion Real Estate Investment Trust

KLSE:PAVREIT

RM 5.4b

CapitaLand Malaysia Trust

KLSE:CLMT

RM 1.9b

KIP Real Estate Investment Trust

KLSE:KIPREIT

RM 553.7m

Price History & Performance

Summary of all time highs, changes and price drops for Sunway Real Estate Investment Trust
Historical stock prices
Current Share Price	RM 1.80
52 Week High	RM 1.88
52 Week Low	RM 1.49
Beta	0.23
11 Month Change	-1.10%
3 Month Change	9.09%
1 Year Change	16.88%
33 Year Change	25.00%
5 Year Change	-3.74%
Change since IPO	103.39%

Recent updates

How Much Did Sunway Real Estate Investment Trust's (KLSE:SUNREIT) CEO Pocket Last Year?

Feb 16

What Type Of Shareholders Own The Most Number of Sunway Real Estate Investment Trust (KLSE:SUNREIT) Shares?

Jan 19

Weak Financial Prospects Seem To Be Dragging Down Sunway Real Estate Investment Trust (KLSE:SUNREIT) Stock

Dec 21

Analysts' Revenue Estimates For Sunway Real Estate Investment Trust (KLSE:SUNREIT) Are Surging Higher

Nov 24

Shareholder Returns

	SUNREIT	MY Retail REITs	MY Market
7D	-1.6%	-0.1%	-0.2%
1Y	16.9%	18.5%	9.7%

Return vs Industry: SUNREIT underperformed the MY Retail REITs industry which returned 18.5% over the past year.

Return vs Market: SUNREIT exceeded the MY Market which returned 9.7% over the past year.

Price Volatility

Is SUNREIT's price volatile compared to industry and market?
SUNREIT volatility
SUNREIT Average Weekly Movement	2.9%
Retail REITs Industry Average Movement	2.9%
Market Average Movement	5.0%
10% most volatile stocks in MY Market	10.1%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: SUNREIT has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: SUNREIT's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	21	Clement Chen	www.sunwayreit.com

Sunway Real Estate Investment Trust is an equity real estate investment externally managed by Sunway REIT Management Sdn Bhd. It invests in the real estate markets of Malaysia. The fund makes investment in diversified properties that include investment in commercial, office, industrial, and other real estate assets.

Sunway Real Estate Investment Trust Fundamentals Summary

How do Sunway Real Estate Investment Trust's earnings and revenue compare to its market cap?
SUNREIT fundamental statistics
Market cap	RM 6.16b
Earnings (TTM)	RM 378.87m
Revenue (TTM)	RM 740.83m

16.3x

P/E Ratio

8.3x

P/S Ratio

Is SUNREIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUNREIT income statement (TTM)
Revenue	RM 740.83m
Cost of Revenue	RM 222.90m
Gross Profit	RM 517.93m
Other Expenses	RM 139.06m
Earnings	RM 378.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	69.91%
Net Profit Margin	51.14%
Debt/Equity Ratio	82.6%

How did SUNREIT perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

37%

Payout Ratio

SUNREIT Stock Overview

Rewards

Risk Analysis

Sunway Real Estate Investment Trust Competitors

KLSE:IGBREIT

RM 7.3b

KLSE:PAVREIT

RM 5.4b

KLSE:CLMT

RM 1.9b

KLSE:KIPREIT

RM 553.7m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

Sunway Real Estate Investment Trust Appoints Farah Suhanah Binti Ahmad Sarji as Independent and Non-Executive Director

Now 20% undervalued

First half dividend of RM0.047 announced

Second quarter 2024 earnings released

Now 20% overvalued after recent price rise

Recent updates

Third quarter 2024 earnings released

Sunway Real Estate Investment Trust Appoints Farah Suhanah Binti Ahmad Sarji as Independent and Non-Executive Director

Now 20% undervalued

First half dividend of RM0.047 announced

Second quarter 2024 earnings released

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: EPS: RM0.024 (vs RM0.027 in 1Q 2023)

Sunway Real Estate Investment Trust to Report Q3, 2024 Results on Nov 14, 2024

Sunway Real Estate Investment Trust, Annual General Meeting, Apr 25, 2024

Sunway Real Estate Investment Trust, Annual General Meeting, Apr 25, 2024

Upcoming dividend of RM0.047 per share at 5.7% yield

Sunway Real Estate Investment Trust Proposes Distribution for Second Half of Fiscal Year 2023, Payable on 29 February 2024

Sunway Real Estate Investment Trust Proposes Distribution for Second Half of Fiscal Year 2023, Payable on 29 February 2024

Final dividend of RM0.047 announced

Full year 2023 earnings released: EPS: RM0.093 (vs RM0.089 in FY 2022)

Sunway Real Estate Investment Trust to Report Q4, 2023 Results on Jan 30, 2024

Third quarter 2023 earnings released: EPS: RM0.025 (vs RM0.025 in 3Q 2022)

Sunway Medical Centre Sdn Bhd Completed the acquisition of Tower A & B of Sunway Medical Centre from Sunway Real Estate Investment Trust.

Upcoming dividend of RM0.046 per share at 6.1% yield

Second quarter 2023 earnings released: EPS: RM0.02 (vs RM0.02 in 2Q 2022)

Sunway Real Estate Investment Trust Announces the Appointment of Mr. Chen Kok Peng as Chief Executive Officer, Effective 01 July 2023

First quarter 2023 earnings released: EPS: RM0.027 (vs RM0.03 in 1Q 2022)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of RM0.05 per share at 5.7% yield

Sunway Real Estate Investment Trust Announces Final Distribution for the Semi-Annual Period from 1 July 2022 to 31 December 2022, Payable on 28 February 2023

Full year 2022 earnings released: EPS: RM0.089 (vs RM0.032 in FY 2021)

Sunway Real Estate Investment Trust to Report Q4, 2022 Results on Jan 30, 2023

Sunway Medical Centre Sdn Bhd entered into a Conditional Sale and Purchase Agreement to acquire Tower A & B of Sunway Medical Centre from Sunway Real Estate Investment Trust for THB 430 million.

Sunway Real Estate Investment Trust (KLSE:SUNREIT) completed the acquisition of Sunway REIT Industrial - Petaling Jaya 1.

Third quarter 2022 earnings released: EPS: RM0.025 (vs RM0.003 in 3Q 2021)

Sunway Real Estate Investment Trust to Report Q3, 2022 Results on Nov 17, 2022

Now 21% undervalued after recent price drop

Sunway Real Estate Investment Trust Appoints Chen Kok Peng as Principal Officer, Effective October 1, 2022

Upcoming dividend of RM0.042 per share

Second quarter 2022 earnings released: EPS: RM0.02 (vs RM0.008 in 2Q 2021)

Sunway Real Estate Investment Trust to Report Q2, 2022 Results on Aug 18, 2022

Sunway Real Estate Investment Trust Appoints Ng Bee Lien as Chief Financial Officer, Effective July 1, 2022

High number of new directors

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Sunway Real Estate Investment Trust Announces Appointment of Datuk Christopher Martin Boyd as Member of Risk Committee

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Sunway Real Estate Investment Trust, Annual General Meeting, Apr 07, 2022

Upcoming dividend of RM0.028 per share

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Full year 2021 earnings released: EPS RM0.036 (vs RM0.064 in FY 2020)

Company Secretary of Sunway REIT Management Sdn Bhd Wei Ong has left the company

Third quarter 2021 earnings released: EPS RM0.009 (vs RM0.021 in 3Q 2020)

Sunway Real Estate Investment Trust Announces Cessation of Sarena Cheah Yean Tih as Non Independent and Non Executive Member of Nomination Committee

How Much Did Sunway Real Estate Investment Trust's (KLSE:SUNREIT) CEO Pocket Last Year?

Second quarter 2021 earnings released

Sunway Real Estate Investment Trust to Report Q3, 2021 Results on May 11, 2021

Analysts update estimates

Sunway Real Estate Investment Trust to Report Q2, 2021 Results on Feb 09, 2021

What Type Of Shareholders Own The Most Number of Sunway Real Estate Investment Trust (KLSE:SUNREIT) Shares?

Weak Financial Prospects Seem To Be Dragging Down Sunway Real Estate Investment Trust (KLSE:SUNREIT) Stock