Sunway Real Estate Investment Trust 5176

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

5176 is trading at a 146% premium.
Price
MYR 1.67
Fair Value
MYR 1.44
Uncertainty
Medium
1-Star Price
MYR 9.29
5-Star Price
MYR 5.32
Economic Moat
Lvx
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.50
Price/Sales
8.51
Dividend Yield (Trailing)
5.59%
Dividend Yield (Forward)
5.58%
Total Yield
5.59%

Company Profile

Sunway Real Estate Investment Trust provides unitholders with a diversified portfolio of retail, hospitality, office, and other real estate assets. Sunway REIT divides its property type into four categories: retail, hotel, office, services, Industrial and others. The retail segment include renting of retail premises to tenants, it generate the majority revenue for the company. The Hotel segment consists leasing of hotel premises to hotel operators. The Office Segment involves renting of office premises to tenants. The Services Segment involves leasing of services related premises on long term leases. The Industrial & Others invlove leasing of industrial and other types of premises on long term leases. It geographically operates in Selangor, Kuala Lumpur, Penang and Perak.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Core
Total Number of Employees
23

Comparables

Valuation

Metric
5176
5235SS
5109
Price/Earnings (Normalized)
15.5018.2518.74
Price/Book Value
1.091.070.71
Price/Sales
8.518.553.83
Price/Cash Flow
19.0315.0014.26
Price/Earnings
5176
5235SS
5109

Financial Strength

Metric
5176
5235SS
5109
Quick Ratio
0.111.000.63
Current Ratio
0.111.000.64
Interest Coverage
3.6310.262.51
Quick Ratio
5176
5235SS
5109

Profitability

Metric
5176
5235SS
5109
Return on Assets (Normalized)
4.18%5.87%3.47%
Return on Equity (Normalized)
7.75%8.07%6.19%
Return on Invested Capital (Normalized)
5.78%6.44%5.65%
Return on Assets
5176
5235SS
5109

REIT - Retail Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Unibail-Rodamco-Westfield ADR
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Federal Realty Investment Trust
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