YTL Hospitality REIT

KLSE:YTLREIT Stock Report

Market Cap: RM 2.0b

YTL Hospitality REIT Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: YTLREIT (MYR1.19) is trading below our estimate of fair value (MYR2.2)

Significantly Below Fair Value: YTLREIT is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YTLREIT. This is calculated by dividing YTLREIT's market cap by their current earnings.
What is YTLREIT's PE Ratio?
PE Ratio11.4x
EarningsRM 178.01m
Market CapRM 2.03b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YTLREIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
CLMT CapitaLand Malaysia Trust
9.8x-7.8%RM 1.9b
IGBCR IGB Commercial Real Estate Investment Trust
19.1x9.5%RM 1.3b
AXREIT Axis Real Estate Investment Trust
13.2x-2.9%RM 3.0b
ALAQAR Al-'Aqar Healthcare REIT
19.3x4.5%RM 1.2b
YTLREIT YTL Hospitality REIT
11.4x-25.2%RM 2.0b

Price-To-Earnings vs Peers: YTLREIT is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does YTLREIT's PE Ratio compare vs other companies in the Asian Hotel and Resort REITs Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
YTLREIT 11.4xIndustry Avg. 11.6xNo. of Companies5PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YTLREIT is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Asian Hotel and Resort REITs industry average (11.6x).

Price to Earnings Ratio vs Fair Ratio

What is YTLREIT'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.

YTLREIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: YTLREIT is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).

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 YTLREIT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.19
RM 1.29
+8.7%
4.7%RM 1.38RM 1.25n/a3
Nov ’25RM 1.19
RM 1.29
+8.7%
4.7%RM 1.38RM 1.25n/a3
Oct ’25RM 1.22
RM 1.29
+6.0%
4.7%RM 1.38RM 1.25n/a3
Sep ’25RM 1.18
RM 1.29
+9.6%
4.7%RM 1.38RM 1.25n/a3
Aug ’25RM 1.22
RM 1.29
+6.0%
4.7%RM 1.38RM 1.25n/a3
Jul ’25RM 1.21
RM 1.30
+7.7%
4.3%RM 1.38RM 1.25n/a3
Jun ’25RM 1.22
RM 1.30
+6.8%
4.3%RM 1.38RM 1.25n/a3
May ’25RM 1.20
RM 1.21
+0.8%
5.8%RM 1.26RM 1.11n/a3
Apr ’25RM 1.19
RM 1.21
+1.7%
5.8%RM 1.26RM 1.11n/a3
Mar ’25RM 1.22
RM 1.21
-0.8%
5.8%RM 1.26RM 1.11n/a3
Feb ’25RM 1.16
RM 1.10
-5.2%
1.3%RM 1.11RM 1.08n/a3
Jan ’25RM 1.03
RM 1.10
+6.8%
1.3%RM 1.11RM 1.08n/a3
Dec ’24RM 1.02
RM 1.10
+7.8%
1.3%RM 1.11RM 1.08n/a3
Nov ’24RM 0.99
RM 1.10
+11.1%
1.3%RM 1.11RM 1.08RM 1.193
Oct ’24RM 1.02
RM 1.10
+7.8%
1.3%RM 1.11RM 1.08RM 1.223
Sep ’24RM 1.00
RM 1.07
+7.3%
4.2%RM 1.11RM 1.01RM 1.183
Aug ’24RM 1.00
RM 1.07
+7.3%
4.2%RM 1.11RM 1.01RM 1.223
Jul ’24RM 0.95
RM 1.08
+13.7%
3.3%RM 1.11RM 1.03RM 1.213
Jun ’24RM 0.95
RM 1.08
+13.7%
3.3%RM 1.11RM 1.03RM 1.223
May ’24RM 0.97
RM 1.07
+10.3%
2.8%RM 1.10RM 1.03RM 1.203
Apr ’24RM 0.95
RM 1.07
+12.0%
2.8%RM 1.10RM 1.03RM 1.193
Mar ’24RM 0.99
RM 1.07
+7.5%
2.8%RM 1.10RM 1.03RM 1.223
Feb ’24RM 0.98
RM 1.05
+6.3%
5.9%RM 1.10RM 0.96RM 1.163
Jan ’24RM 0.92
RM 1.02
+10.5%
4.8%RM 1.08RM 0.96RM 1.033
Dec ’23RM 0.88
RM 1.02
+15.5%
4.8%RM 1.08RM 0.96RM 1.023
Nov ’23RM 0.86
RM 1.04
+20.9%
7.7%RM 1.15RM 0.96RM 0.993

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

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