Axis Real Estate Investment Trust
KLSE:AXREIT
Intrinsic Value
Axis Real Estate Investment Trust engages in owning and investing in office and industrial real estate. [ Read More ]
The intrinsic value of one AXREIT stock under the Base Case scenario is 1.83 MYR. Compared to the current market price of 1.92 MYR, Axis Real Estate Investment Trust is Overvalued by 5%.
Valuation Backtest
Axis Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling AXREIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Axis Real Estate Investment Trust
| Current Assets | 77.4m |
| Cash & Short-Term Investments | 51.7m |
| Receivables | 25.7m |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 4.4B |
| PP&E | 1.4m |
| Current Liabilities | 877.3m |
| Accounts Payable | 62.8m |
| Other Current Liabilities | 814.5m |
| Non-Current Liabilities | 819.6m |
| Long-Term Debt | 740.5m |
| Other Non-Current Liabilities | 79.2m |
Earnings Waterfall
Axis Real Estate Investment Trust
|
Revenue
|
288.4m
MYR
|
|
Cost of Revenue
|
-43m
MYR
|
|
Gross Profit
|
245.4m
MYR
|
|
Operating Expenses
|
-43.6m
MYR
|
|
Operating Income
|
201.8m
MYR
|
|
Other Expenses
|
16m
MYR
|
|
Net Income
|
217.8m
MYR
|
Free Cash Flow Analysis
Axis Real Estate Investment Trust
AXREIT Profitability Score
Profitability Due Diligence
Axis Real Estate Investment Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Axis Real Estate Investment Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
AXREIT Solvency Score
Solvency Due Diligence
Axis Real Estate Investment Trust's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Axis Real Estate Investment Trust's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXREIT Price Targets Summary
Axis Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for AXREIT is 2.04 MYR with a low forecast of 1.74 MYR and a high forecast of 2.28 MYR.
Shareholder Return
AXREIT Price
Axis Real Estate Investment Trust
| Average Annual Return | 4.21% |
| Standard Deviation of Annual Returns | 12.73% |
| Max Drawdown | -18% |
| Market Capitalization | 3.4B MYR |
| Shares Outstanding | 1 747 492 159 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one AXREIT stock under the Base Case scenario is 1.83 MYR.
Compared to the current market price of 1.92 MYR, Axis Real Estate Investment Trust is Overvalued by 5%.
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