Uoa Real Estate Investment

KLSE:UOAREIT Stock Report

Market Cap: RM 655.3m

Uoa Real Estate Investment Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 UOAREIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UOAREIT (MYR0.97) is trading above our estimate of fair value (MYR0.88)

Significantly Below Fair Value: UOAREIT is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UOAREIT?

Key metric: As UOAREIT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UOAREIT. This is calculated by dividing UOAREIT's market cap by their current earnings.
What is UOAREIT's PE Ratio?
PE Ratio15.5x
EarningsRM 41.61m
Market CapRM 655.33m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UOAREIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
SENTRAL Sentral REIT
11.8x3.2%RM 944.4m
AMFIRST AmFirst Real Estate Investment Trust
8.7xn/aRM 216.2m
TWRREIT Tower Real Estate Investment Trust
20.2xn/aRM 149.7m
AMEREIT AME Real Estate Investment Trust
14.5x-5.2%RM 752.7m
UOAREIT Uoa Real Estate Investment
15.7x8.9%RM 655.3m

Price-To-Earnings vs Peers: UOAREIT is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UOAREIT 15.5xIndustry Avg. 17.3xNo. of Companies8PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UOAREIT is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Asian Office 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.

UOAREIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ratio14.3x

Price-To-Earnings vs Fair Ratio: UOAREIT is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.3x).

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 UOAREIT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.95
RM 0.99
+4.2%
6.5%RM 1.06RM 0.93n/a2
Nov ’25RM 0.99
RM 1.01
+1.5%
7.5%RM 1.08RM 0.93n/a2
Oct ’25RM 0.95
RM 1.01
+5.2%
7.5%RM 1.08RM 0.93n/a2
Sep ’25RM 0.98
RM 1.01
+2.0%
7.5%RM 1.08RM 0.93n/a2
Aug ’25RM 1.09
RM 1.01
-7.8%
7.5%RM 1.08RM 0.93n/a2
Jul ’25RM 1.11
RM 1.05
-5.4%
2.9%RM 1.08RM 1.02n/a2
Jun ’25RM 1.11
RM 1.05
-5.4%
2.9%RM 1.08RM 1.02n/a2
May ’25RM 1.11
RM 1.22
+9.9%
0.8%RM 1.23RM 1.21n/a2
Apr ’25RM 1.11
RM 1.22
+9.9%
0.8%RM 1.23RM 1.21n/a2
Mar ’25RM 1.11
RM 1.22
+9.9%
0.8%RM 1.23RM 1.21n/a2
Feb ’25RM 1.14
RM 1.22
+7.0%
0.8%RM 1.23RM 1.21n/a2
Jan ’25RM 1.10
RM 1.26
+14.5%
4.8%RM 1.32RM 1.20n/a2
Dec ’24RM 1.10
RM 1.26
+14.5%
4.8%RM 1.32RM 1.20n/a2
Nov ’24RM 1.09
RM 1.26
+15.6%
4.8%RM 1.32RM 1.20RM 0.992
Oct ’24RM 1.09
RM 1.26
+15.6%
4.8%RM 1.32RM 1.20RM 0.952
Sep ’24RM 1.10
RM 1.26
+14.5%
4.8%RM 1.32RM 1.20RM 0.982
Aug ’24RM 1.13
RM 1.26
+11.5%
4.8%RM 1.32RM 1.20RM 1.092
Jul ’24RM 1.13
RM 1.35
+19.0%
5.6%RM 1.42RM 1.27RM 1.112
Jun ’24RM 1.13
RM 1.35
+19.0%
5.6%RM 1.42RM 1.27RM 1.112
May ’24RM 1.16
RM 1.26
+8.9%
10.3%RM 1.42RM 1.10RM 1.113
Apr ’24RM 1.13
RM 1.26
+11.8%
10.3%RM 1.42RM 1.10RM 1.113
Mar ’24RM 1.13
RM 1.29
+14.2%
10.6%RM 1.42RM 1.10RM 1.113
Feb ’24RM 1.19
RM 1.29
+8.4%
10.6%RM 1.42RM 1.10RM 1.143
Jan ’24RM 1.15
RM 1.31
+13.6%
11.2%RM 1.42RM 1.10RM 1.103
Dec ’23RM 1.13
RM 1.31
+15.6%
11.2%RM 1.42RM 1.10RM 1.103
Nov ’23RM 1.12
RM 1.31
+16.7%
11.2%RM 1.42RM 1.10RM 1.093

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

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