Pavilion Real Estate Investment Trust 5212

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

5212 is trading at a 223% premium.
Price
MYR 1.44
Fair Value
MYR 3.27
Uncertainty
Medium
1-Star Price
MYR 6.92
5-Star Price
MYR 4.85
Economic Moat
Bslt
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.08
Price/Sales
6.72
Dividend Yield (Trailing)
6.34%
Dividend Yield (Forward)
6.34%
Total Yield
6.34%

Company Profile

Pavilion Real Estate Investment Trust is a REIT established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income-producing real estate used predominantly for retail purposes in Malaysia and other countries within the Asia-Pacific region as well as real estate-related assets. The primary objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company has two reportable segments, Retail and Office. The office segment generates maximum revenue.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Core
Total Number of Employees
24

Comparables

Valuation

Metric
5212
NXR.UN
5106
Price/Earnings (Normalized)
15.0816.3721.69
Price/Book Value
1.070.591.14
Price/Sales
6.723.6711.30
Price/Cash Flow
16.9413.2121.46
Price/Earnings
5212
NXR.UN
5106

Financial Strength

Metric
5212
NXR.UN
5106
Quick Ratio
0.760.030.12
Current Ratio
0.900.440.28
Interest Coverage
3.454.30
Quick Ratio
5212
NXR.UN
5106

Profitability

Metric
5212
NXR.UN
5106
Return on Assets (Normalized)
5.13%7.28%3.85%
Return on Equity (Normalized)
9.44%17.57%6.23%
Return on Invested Capital (Normalized)
7.60%10.13%3.99%
Return on Assets
5212
NXR.UN
5106

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