Axis Real Estate Investment Trust
KLSE:AXREIT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (17), the stock would be worth MYR1.58 (23% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 22 | MYR2.05 |
0%
|
| 3-Year Average | 17 | MYR1.58 |
-23%
|
| 5-Year Average | 17.4 | MYR1.62 |
-21%
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| Industry Average | 14.1 | MYR1.31 |
-36%
|
| Country Average | 11.9 | MYR1.11 |
-46%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
A
|
Axis Real Estate Investment Trust
KLSE:AXREIT
|
4.2B MYR | 22 | 14.7 | |
| ZA |
G
|
Growthpoint Properties Ltd
JSE:GRT
|
57.1B ZAR | 141.1 | 11 | |
| ZA |
R
|
Redefine Properties Ltd
JSE:RDF
|
43.8B ZAR | 23.8 | 10.6 | |
| US |
|
WP Carey Inc
NYSE:WPC
|
16B USD | 19.2 | 34.4 | |
| ZA |
F
|
Fairvest Ltd
JSE:FTA
|
13.7B ZAR | 268.7 | 9.3 | |
| ZA |
A
|
Attacq Ltd
JSE:ATT
|
11.7B ZAR | 16.1 | 8.2 | |
| ES |
|
MERLIN Properties SOCIMI SA
MAD:MRL
|
8.4B EUR | 29.8 | 11 | |
| JP |
|
KDX Realty Investment Corp
OTC:KDXRF
|
9.5B USD | 23.3 | 44.3 | |
| ZA |
S
|
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
|
9.4B ZAR | 404 | 16.6 | |
| ZA |
H
|
Heriot REIT Ltd
JSE:HET
|
7.3B ZAR | 16.5 | 5.6 | |
| AU |
|
Stockland Corporation Ltd
ASX:SGP
|
10.1B AUD | 70.2 | 11.6 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 7.4 |
| Median | 11.9 |
| 70th Percentile | 19.2 |
| Max | 44 111.4 |
Other Multiples
Axis Real Estate Investment Trust
Glance View
Axis Real Estate Investment Trust engages in owning and investing in office and industrial real estate. The company is headquartered in Petaling Jaya, Selangor and currently employs 78 full-time employees. The company went IPO on 2005-08-03. The firm owns and invests primarily in office and industrial real estate. The Company’s investment objective is to provide unitholders with a stable and growing distribution of income, and to achieve long-term growth in the net asset value per unit of the Fund. The firm's portfolio consists of offices, office/industrial, hypermarkets, warehouse logistics and manufacturing facilities. The company has a diverse portfolio of approximately 53 properties that are located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. Its sub-markets include Petaling Jaya, Subang Jaya, Shah Alam and Cyberjaya. Axis REIT Managers Berhad is the manager of the Company.
