KIP Real Estate Investment Trust 5280
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 11.71
- Price/Sales
- 5.43
- Dividend Yield (Trailing)
- 7.36%
- Dividend Yield (Forward)
- 8.69%
- Total Yield
- 7.36%
Company Profile
KIP Real Estate Investment Trust is a real estate investment trust. The company is engaged in the investment policy of investing, directly or indirectly in a portfolio of income-producing real estate used for retail purposes. The company's key objective is to provide unitholders with regular and stable distributions, sustainable long term Unit price and distributable income and capital growth while maintaining an appropriate capital structure. Some of its properties include AEON Mall Kinta City, KIPMall Kota Tinggi, and Other. The geographical segments of the company includes the Southern region, Northern Region, and Central region. The company generates maximum revenue from the Southern region segment.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 108
- Website
- https://www.kipreit.com.my
Comparables
Valuation
|
Metric
|
5280
|
NXR.UN
|
MRT.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.71 | 16.28 | 6.50 |
Price/Book Value | 0.83 | 0.58 | 0.40 |
Price/Sales | 5.43 | 3.65 | 1.40 |
Price/Cash Flow | 12.39 | 13.13 | 7.01 |
Price/Earnings
5280
NXR.UN
MRT.UN
Financial Strength
|
Metric
|
5280
|
NXR.UN
|
MRT.UN
|
|---|---|---|---|
Quick Ratio | 0.17 | 0.03 | 0.04 |
Current Ratio | 0.21 | 0.44 | 0.08 |
Interest Coverage | 3.83 | 4.30 | −0.63 |
Quick Ratio
5280
NXR.UN
MRT.UN
Profitability
|
Metric
|
5280
|
NXR.UN
|
MRT.UN
|
|---|---|---|---|
Return on Assets (Normalized) | 4.46% | 7.28% | −4.66% |
Return on Equity (Normalized) | 7.09% | 17.57% | −11.11% |
Return on Invested Capital (Normalized) | 6.11% | 10.13% | −1.85% |
Return on Assets
5280
NXR.UN
MRT.UN
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
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| Federal Realty Investment Trust
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| Macerich Co
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United States