KLSE:UOAREIT

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Uoa Real Estate Investment

Executive Summary

UOA Real Estate Investment Trust invests in real estate and real estate-related assets used for commercial purposes in Malaysia. More Details


Snowflake Analysis

High growth potential, good value and pays a dividend.

Share Price & News

How has Uoa Real Estate Investment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UOAREIT is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

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


Market Performance


7 Day Return

-0.9%

UOAREIT

0.5%

MY REITs

-0.6%

MY Market


1 Year Return

-11.4%

UOAREIT

-16.7%

MY REITs

10.5%

MY Market

Return vs Industry: UOAREIT exceeded the MY REITs industry which returned -16.7% over the past year.

Return vs Market: UOAREIT underperformed the MY Market which returned 10.2% over the past year.


Shareholder returns

UOAREITIndustryMarket
7 Day-0.9%0.5%-0.6%
30 Day0.9%0.2%1.8%
90 Day-6.8%-5.4%-0.6%
1 Year-5.1%-11.4%-13.3%-16.7%14.1%10.5%
3 Year-8.3%-25.3%8.1%-6.7%-1.2%-10.2%
5 Year-7.7%-32.7%15.0%-10.7%12.2%-6.3%

Long-Term Price Volatility Vs. Market

How volatile is Uoa Real Estate Investment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Uoa Real Estate Investment undervalued compared to its fair value and its price relative to the market?

6.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UOAREIT (MYR1.09) is trading below our estimate of fair value (MYR1.16)

Significantly Below Fair Value: UOAREIT is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: UOAREIT is good value based on its PE Ratio (13.4x) compared to the MY REITs industry average (22.9x).

PE vs Market: UOAREIT is good value based on its PE Ratio (13.4x) compared to the MY market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: UOAREIT is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: UOAREIT's PB Ratio (0.8x) is in line with the MY REITs industry average.


Next Steps

Future Growth

How is Uoa Real Estate Investment forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

27.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UOAREIT's forecast earnings growth (27% per year) is above the savings rate (3.7%).

Earnings vs Market: UOAREIT's earnings (27% per year) are forecast to grow faster than the MY market (16.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: UOAREIT's revenue (24.6% per year) is forecast to grow faster than the MY market (7.3% per year).

High Growth Revenue: UOAREIT's revenue (24.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UOAREIT's Return on Equity is forecast to be low in 3 years time (6.4%).


Next Steps

Past Performance

How has Uoa Real Estate Investment performed over the past 5 years?

-31.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UOAREIT has high quality earnings.

Growing Profit Margin: UOAREIT's current net profit margins (47.8%) are higher than last year (25.1%).


Past Earnings Growth Analysis

Earnings Trend: UOAREIT's earnings have declined by 31% per year over the past 5 years.

Accelerating Growth: UOAREIT's earnings growth over the past year (75.1%) exceeds its 5-year average (-31% per year).

Earnings vs Industry: UOAREIT earnings growth over the past year (75.1%) exceeded the REITs industry -32.1%.


Return on Equity

High ROE: UOAREIT's Return on Equity (3.5%) is considered low.


Next Steps

Financial Health

How is Uoa Real Estate Investment's financial position?


Financial Position Analysis

Short Term Liabilities: UOAREIT's short term assets (MYR25.3M) do not cover its short term liabilities (MYR748.2M).

Long Term Liabilities: UOAREIT's short term assets (MYR25.3M) do not cover its long term liabilities (MYR35.4M).


Debt to Equity History and Analysis

Debt Level: UOAREIT's debt to equity ratio (71.8%) is considered high.

Reducing Debt: UOAREIT's debt to equity ratio has increased from 54.1% to 71.8% over the past 5 years.

Debt Coverage: UOAREIT's debt is not well covered by operating cash flow (6.4%).

Interest Coverage: UOAREIT's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Uoa Real Estate Investment current dividend yield, its reliability and sustainability?

7.74%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UOAREIT's dividend (7.74%) is higher than the bottom 25% of dividend payers in the MY market (1.48%).

High Dividend: UOAREIT's dividend (7.74%) is in the top 25% of dividend payers in the MY market (4.22%)


Stability and Growth of Payments

Stable Dividend: UOAREIT's dividends per share have been stable in the past 10 years.

Growing Dividend: UOAREIT's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (82.4%), UOAREIT's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: UOAREIT's dividends in 3 years are not forecast to be well covered by earnings (100% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average board tenure


CEO

Sze Choon Kong (43 yo)

10.17yrs

Tenure

Mr. Sze Choon Kong has been the Chief Executive Officer and Executive Director of UOA Asset Management Sdn Bhd since January 14, 2011. Mr. Kong served as an Assets Management Manager of UOA Asset Managemen...


Board Members

NamePositionTenureCompensationOwnership
Sze Choon Kong
CEO & Non-Independent Executive Director of UOA Asset Mgmt Sdn Bhd10.17yrsno data0.010%
MYR 75.2k
Beng Kung
Independent Non-Executive Director of UOA Asset Management Sdn Bhd15.33yrsRM1.00k0.015%
MYR 109.0k
Alan Winduss
Independent & Non Executive Chairman of UOA Asset Management Sdn Bhd4.92yrsRM1.00k0.015%
MYR 109.0k
Boon Khuay Gan
Independent Non-Executive Director of UOA Asset Management Sdn Bhd15.33yrsRM1.00k0.030%
MYR 218.0k
Kang Beng Yap
Non-Independent Non-Executive Director of UOA Asset Management Sdn Bhd5yrsno datano data

10.2yrs

Average Tenure

66yo

Average Age

Experienced Board: UOAREIT's board of directors are seasoned and experienced ( 10.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 59.8%.


Top Shareholders

Company Information

Uoa Real Estate Investment's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Uoa Real Estate Investment
  • Ticker: UOAREIT
  • Exchange: KLSE
  • Founded: 2005
  • Industry: Office REITs
  • Sector: Real Estate
  • Market Cap: RM736.403m
  • Shares outstanding: 675.60m
  • Website: https://www.uoareit.com.my

Location

  • Uoa Real Estate Investment
  • UOA Corporate Tower
  • Lobby A, Avenue 10, The Vertical
  • Kuala Lumpur
  • Selangor
  • 59200
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UOAREITKLSE (Bursa Malaysia)YesUNITSMYMYRDec 2005

Biography

UOA Real Estate Investment Trust invests in real estate and real estate-related assets used for commercial purposes in Malaysia. The company was founded in 2005 and is based in Kuala Lumpur, Malaysia.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/05 11:05
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.