UOAREIT Stock Overview
UOA Real Estate Investment Trust invests in real estate and real estate-related assets used for commercial purposes in Malaysia.
Uoa Real Estate Investment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.10|
|52 Week High||RM1.20|
|52 Week Low||RM1.10|
|1 Month Change||-2.66%|
|3 Month Change||-5.17%|
|1 Year Change||-1.79%|
|3 Year Change||-12.00%|
|5 Year Change||-32.93%|
|Change since IPO||-6.78%|
Recent News & Updates
|UOAREIT||MY REITs||MY Market|
Return vs Industry: UOAREIT exceeded the MY REITs industry which returned -3.7% over the past year.
Return vs Market: UOAREIT exceeded the MY Market which returned -11.4% over the past year.
|UOAREIT Average Weekly Movement||1.3%|
|REITs Industry Average Movement||2.1%|
|Market Average Movement||5.2%|
|10% most volatile stocks in MY Market||11.0%|
|10% least volatile stocks in MY Market||2.5%|
Stable Share Price: UOAREIT is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: UOAREIT's weekly volatility (1%) has been stable over the past year.
About the Company
|2005||n/a||Sze Choon Kong||https://www.uoareit.com.my|
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.
Uoa Real Estate Investment Fundamentals Summary
|UOAREIT fundamental statistics|
Is UOAREIT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UOAREIT income statement (TTM)|
|Cost of Revenue||RM33.31m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.062|
|Net Profit Margin||36.29%|
How did UOAREIT perform over the long term?See historical performance and comparison
7.8%Current Dividend Yield
Is UOAREIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
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 UOAREIT?
Other financial metrics that can be useful for relative valuation.
|What is UOAREIT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does UOAREIT's PE Ratio compare to its peers?
|UOAREIT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SENTRAL Sentral REIT
AMFIRST AmFirst Real Estate Investment Trust
TWRREIT Tower Real Estate Investment Trust
ALAQAR Al-'Aqar Healthcare REIT
UOAREIT Uoa Real Estate Investment
Price-To-Earnings vs Peers: UOAREIT is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (25.3x).
Price to Earnings Ratio vs Industry
How does UOAREIT's PE Ratio compare vs other companies in the Asian REITs Industry?
Price-To-Earnings vs Industry: UOAREIT is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the Asian REITs industry average (17.3x)
Price to Earnings Ratio vs Fair Ratio
What is UOAREIT'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||17.7x|
|Fair PE Ratio||16.3x|
Price-To-Earnings vs Fair Ratio: UOAREIT is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).
Share Price vs Fair Value
What is the Fair Price of UOAREIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UOAREIT (MYR1.1) is trading below our estimate of fair value (MYR2.39)
Significantly Below Fair Value: UOAREIT is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
How is Uoa Real Estate Investment forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
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: UOAREIT's forecast earnings growth (9.6% per year) is above the savings rate (3.6%).
Earnings vs Market: UOAREIT's earnings (9.6% per year) are forecast to grow slower than the MY market (9.6% per year).
High Growth Earnings: UOAREIT's earnings are forecast to grow, but not significantly.
Revenue vs Market: UOAREIT's revenue (3.3% per year) is forecast to grow slower than the MY market (4.8% per year).
High Growth Revenue: UOAREIT's revenue (3.3% per year) is forecast to grow slower 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 (6.8%).
Discover growth companies
How has Uoa Real Estate Investment performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UOAREIT has a large one-off loss of MYR21.9M impacting its June 30 2022 financial results.
Growing Profit Margin: UOAREIT's current net profit margins (36.3%) are lower than last year (50.1%).
Past Earnings Growth Analysis
Earnings Trend: UOAREIT's earnings have declined by 5.2% per year over the past 5 years.
Accelerating Growth: UOAREIT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: UOAREIT had negative earnings growth (-12%) over the past year, making it difficult to compare to the REITs industry average (31.7%).
Return on Equity
High ROE: UOAREIT's Return on Equity (4.2%) is considered low.
Discover strong past performing companies
How is Uoa Real Estate Investment's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UOAREIT's short term assets (MYR12.2M) do not cover its short term liabilities (MYR678.4M).
Long Term Liabilities: UOAREIT's short term assets (MYR12.2M) do not cover its long term liabilities (MYR55.8M).
Debt to Equity History and Analysis
Debt Level: UOAREIT's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: UOAREIT's debt to equity ratio has increased from 55.2% to 68.1% over the past 5 years.
Debt Coverage: UOAREIT's debt is not well covered by operating cash flow (12%).
Interest Coverage: UOAREIT's interest payments on its debt are well covered by EBIT (4.3x coverage).
Discover healthy companies
What is Uoa Real Estate Investment current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Uoa Real Estate Investment Dividend Yield vs Market|
|Company (Uoa Real Estate Investment)||7.8%|
|Market Bottom 25% (MY)||2.1%|
|Market Top 25% (MY)||5.2%|
|Industry Average (REITs)||4.6%|
|Analyst forecast in 3 Years (Uoa Real Estate Investment)||8.5%|
Notable Dividend: UOAREIT's dividend (7.84%) is higher than the bottom 25% of dividend payers in the MY market (2.08%).
High Dividend: UOAREIT's dividend (7.84%) is in the top 25% of dividend payers in the MY market (5.21%)
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (71.7%), UOAREIT's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (71.5%), UOAREIT's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sze Choon Kong (45 yo)
Mr. Sze Choon Kong has been the Chief Executive Officer and Executive Director of UOA Asset Management Sdn Bhd since January 14, 2011. He is Chief Executive Officer of UOA REIT. He was Chief Executive Offi...
CEO Compensation Analysis
|Sze Choon Kong's Compensation vs Uoa Real Estate Investment Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||RM458k||RM390k|
Compensation vs Market: Sze Choon's total compensation ($USD99.31K) is below average for companies of similar size in the MY market ($USD167.74K).
Compensation vs Earnings: Insufficient data to compare Sze Choon's compensation with company performance.
Experienced Board: UOAREIT's board of directors are seasoned and experienced ( 11.7 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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Uoa Real Estate Investment's employee growth, exchange listings and data sources
- Name: Uoa Real Estate Investment
- Ticker: UOAREIT
- Exchange: KLSE
- Founded: 2005
- Industry: Office REITs
- Sector: Real Estate
- Implied Market Cap: RM743.159m
- Shares outstanding: 675.60m
- Website: https://www.uoareit.com.my
- Uoa Real Estate Investment
- UOA Corporate Tower
- Lobby A, Avenue 10, The Vertical
- Kuala Lumpur
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UOAREIT||KLSE (Bursa Malaysia)||Yes||UNITS||MY||MYR||Dec 2005|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 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.