Atrium Real Estate Investment Trust 5130

Morningstar Rating

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.

Price vs Fair Value

5130 is trading at a 669% premium.
Price
MYR 1.20
Fair Value
MYR 1.24
Uncertainty
Very High
1-Star Price
MYR 10.00
5-Star Price
MYR 4.42
Economic Moat
Rppj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.64
Price/Sales
7.27
Dividend Yield (Trailing)
6.18%
Dividend Yield (Forward)
6.73%
Total Yield
6.18%

Company Profile

Atrium Real Estate Investment Trust is an industrial asset-focused real estate investment trust. The company is engaged in investing in properties, which all are located in Malaysia to derive rental income.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
5130
NXR.UN
BTB.UN
Price/Earnings (Normalized)
13.6416.289.86
Price/Book Value
0.880.580.65
Price/Sales
7.273.652.44
Price/Cash Flow
14.4813.138.84
Price/Earnings
5130
NXR.UN
BTB.UN

Financial Strength

Metric
5130
NXR.UN
BTB.UN
Quick Ratio
0.700.030.15
Current Ratio
0.700.440.23
Interest Coverage
3.364.301.80
Quick Ratio
5130
NXR.UN
BTB.UN

Profitability

Metric
5130
NXR.UN
BTB.UN
Return on Assets (Normalized)
4.36%7.28%2.72%
Return on Equity (Normalized)
7.90%17.57%7.00%
Return on Invested Capital (Normalized)
6.26%10.13%5.18%
Return on Assets
5130
NXR.UN
BTB.UN

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Lineage Inc REIT
LINE
Qxyk$17.8 Bil
Segro PLC
SEGXF
Jtv$16.0 Bil
CubeSmart
CUBE
HdkjlvmjTckts$12.0 Bil
Rexford Industrial Realty Inc
REXR
Xgnr$11.1 Bil
CapitaLand Ascendas REIT Units
ACDSF
Drwpx$9.9 Bil
EastGroup Properties Inc
EGP
Zpvtvy$9.1 Bil
Americold Realty Trust Inc
COLD
NxctnhznTrnvs$8.1 Bil

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