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STI
2,545.5
-13.6 (-0.53%)

 

  • STI Straits Times Index
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  • Volume: 1,268.2M
  • Value: 1,358.8M
  • Rise: 113
  • Fall: 217
  • Unch: 478

Intraday Market Ticker Help

Intraday Market Ticker
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Oceanus^0.008+0.001
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Vicplas Intl0.390+0.065
ISDN0.395+0.030
AsiaMedic0.023+0.002
CNMC Goldmine0.360+0.015
Rex Intl0.184-0.003
Medtecs Intl0.970-0.030

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Nasdaq 9,757.2 -259.8
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Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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YTLREIT YTL HOSPITALITY REIT
Quotes 15 Minutes Delayed. Updated at 07 Aug 2020 16:58
Last (MYR): 0.775 Change: - High: 0.785 Remarks:
Change (%): - Low: 0.770
Open 0.780 Yesterday's Close 0.775
Buy Price 0.770 Sell Price 0.775
Buy Volume ('00) 8,263 Sell Volume ('00) 1,835
Cumulative Volume ('00) 29,178 Cumulative Value 2,264,190
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (MYR) a 0.06141 Trailing EPU (MYR) e 0.06821 NAV (MYR) b 1.5837
PE a 12.620 Trailing PE f 11.362 Price / NAV b 0.4894
Distribution (MYR) d 0.078711 Cash In Hand (MYR) g 0.0855 Issued & Paid-up Units c 1,704,389,000
Distribution Yield (%) d 10.156 Price / Cash In Hand g 9.064 Treasury Shares h n.a.
Beta - 75 Daysi 0.851 R-Squared - 75 Days(%)i 10.14 Market Cap (M) 1,320.901
Beta - 500 Daysi 0.948 R-Squared - 500 Days (%)i 17.71 Enterprise Value (M) 3,168.803
Piotroski F Score 5 Exchange Code 5109 Par Value ( MYR ) n.a.
52 Weeks Volatility (%) 47.75 6-Month VWAP 1.000 Free Float (%) -
Sector & Industry Finance - Real Estate Investment Trusts
Index Components BM REIT / FBM EMAS / FBM MID 70 / FBM SMALL CAP / FBM TOP 100
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 30 Aug 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference YTLREIT Bursa 1,320.901 12.620 11.362 0.4894 10.156
Industry REAL ESTATE INVESTMENT TRUSTS Bursa 2,219.717 22.228 24.384 1.2481 5.037
Real Estate Investment Trusts Bursa 2,219.717 22.228 24.384 1.2481 5.037
Index BM REIT Bursa 2,219.717 22.228 24.384 1.2481 5.037
FBM EMAS Bursa 5,208.126 21.255 25.743 1.3633 3.287
FBM MID 70 Bursa 4,850.977 27.751 35.373 1.2742 2.483
FBM SMALL CAP Bursa 530.026 90.124 313.839 0.6874 2.357
FBM TOP 100 Bursa 13,574.279 20.836 24.294 1.5906 3.124
Local Peer KLCC Bursa 14,171.864 39.753 40.536 2.7760 4.841
Local Peer IGBREIT Bursa 6,438.373 20.383 26.506 1.6981 5.049
Local Peer PAVREIT Bursa 4,595.433 17.497 25.707 1.1773 5.625
Local Peer SUNREIT Bursa 4,535.420 24.093 24.091 1.0238 -
Local Peer AXREIT Bursa 3,000.048 14.338 14.156 1.4259 4.430
Local Peer CMMT Bursa 1,366.832 18.828 19.600 0.5333 9.382
Local Peer ALAQAR Bursa 993.580 13.046 13.125 1.0377 5.741
Local Peer MQREIT Bursa 766.325 26.316 25.977 0.5861 9.510
Local Peer UOAREIT Bursa 520.133 26.220 27.871 0.7178 7.407
Local Peer KIPREIT Bursa 421.925 13.233 13.234 0.8276 7.399
Local Peer ALSREIT Bursa 394.400 10.910 11.635 0.6384 6.985
Local Peer ARREIT Bursa 361.129 10.174 10.290 0.4652 9.841
Other Local Peers AMFIRST (Bursa), HEKTAR (Bursa), ATRIUM (Bursa), TWRREIT (Bursa), AHP (Bursa)
Global Peer AMERICAN TOWER CORP NYSE 114,268.325 60.530 59.440 31.5633 1.465
Global Peer PROLOGIS INC NYSE 77,622.354 49.537 44.866 2.4178 1.720
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 73,545.619 98.455 97.670 7.4848 2.588
Global Peer EQUINIX INC NASDAQ 70,110.656 138.163 140.801 6.7490 1.197
Global Peer DIGITAL REALTY TRUST INC NYSE 42,570.765 86.348 68.448 3.0158 1.760
Global Peer SBA COMMUNICATIONS CORP NASDAQ 34,844.372 237.052 - -8.0939 0.237
Global Peer PUBLIC STORAGE NYSE 34,829.498 27.365 28.459 152.9633 0.748
Global Peer WELLTOWER INC NYSE 23,861.271 49.260 78.821 1.4869 5.983
Global Peer GOODMAN GROUP ASX 32,106.880 19.723 21.273 2.8987 1.695
Global Peer ALEXANDRIA REAL ESTATE EQUITIES NYSE 22,152.100 63.112 56.326 2.3488 2.181
Other Global Peers SIMON PROPERTY GROUP INC (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), EQUITY RESIDENTIAL (NYSE), UDR INC (NYSE), INVITATION HOMES INC (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), BOSTON PROPERTIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CYRUSONE INC (NASDAQ), Ascendas Reit (SGX), AMERICAN HOMES 4 RENT (NYSE), CAMDEN PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), GAMING & LEISURE P (NASDAQ), HOST HOTELS & RESORTS INC (NYSE), AMERICOLD REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), KILROY REALTY CORP (NYSE), VORNADO REALTY TRUST (NYSE), DEXUS (ASX), STORE CAPITAL CORPORATION (NYSE), LAMAR ADVERTISING CO (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), DOUGLAS EMMETT INC (NYSE), Mapletree Log Tr (SGX), CUBESMART (NYSE), STOCKLAND (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), Mapletree Ind Tr (SGX), EASTGROUP PROPERTIES INC (NYSE), GPT GROUP (ASX), CORESITE REALTY CORP (NYSE), KIMCO REALTY CORP (NYSE), STAG INDUSTRIAL INC (NYSE), CapitaMall Trust (SGX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), LIFE STORAGE INC (NYSE), COUSINS PROPERTIES INC (NYSE), CapitaCom Trust (SGX), Mapletree Com Tr (SGX), STARWOOD PROPERTY TRUST INC (NYSE), QTS REALTY TRUST INC (NYSE), VICINITY CENTRES (ASX), JBG SMITH PROPERTIES (NYSE), TERRENO REALTY CORP (NYSE), HIGHWOODS PROPERTIES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RAYONIER INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), EQUITY COMMONWEALTH (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), PHYSICIANS REALTY TRUST (NYSE), AGREE REALTY CORP (NYSE), CHARTER HALL GROUP (ASX), HUDSON PAC PPTYS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), Keppel DC Reit (SGX), BRIXMOR PROPERTY GROUP INC (NYSE), SL GREEN RLTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), Frasers L&C Tr (SGX), NEW RESIDENTIAL INVT CORP (NYSE), LEXINGTON REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CHAMPION REIT (HKEx), CORPORATE OFFICE PROPERTIES TRUST (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), NATIONAL HEALTH INVESTORS (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), Suntec Reit (SGX), Keppel Reit (SGX), SAFEHOLD INC (NYSE), EPR PROPERTIES (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), TAUBMAN CENTERS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), OUTFRONT MEDIA INC (NYSE), Mapletree NAC Tr (SGX), APPLE HOSPITALITY REIT INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), UNITI GROUP INC (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), Ascott Trust (SGX), RYMAN HOSPITALITY PPTYS INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), Frasers Cpt Tr (SGX), MACERICH CO (NYSE), BWP TRUST (ASX), CARETRUST REIT INC (NASDAQ), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), SUNSTONE HOTEL INVESTORS INC (NYSE), FORTUNE REIT (HKEx), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), SPHREIT (SGX), CROMWELL PROPERTY GROUP (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), AMERICAN ASSETS TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), CPNREIT (SET), CHIMERA INVESTMENT CORPORATION (NYSE), GLOBAL NET LEASE INC (NYSE), RLJ LODGING TR (NYSE), ParkwayLife Reit (SGX), HUI XIAN REIT (HKEx), PEBBLEBROOK HOTEL TRUST (NYSE), LTC PROPERTIES INC (NYSE), SITE CENTERS CORP (NYSE), TWO HARBORS INVESMENT CORP (NYSE), OUE Com Reit (SGX), YUEXIU REIT (HKEx), MONMOUTH REAL ESTATE INVT CORP (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), WAYPOINT REIT (ASX), NATIONAL STORAGE REIT (ASX), CromwellReit EUR (SGX), ALEXANDER S INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), BROADMARK REALTY CAPITAL INC (NYSE), GEO GROUP INC(THE) (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), ARBOR REALTY TRUST INC (NYSE), MFA FINANCIAL INC (NYSE), FTREIT (SET), GETTY REALTY CORP (NYSE), URBAN EDGE PROPERTIES (NYSE), TLGF (SET), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ABACUS PROPERTY GROUP (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), MACK CALI REALTY CORP (NYSE), WHART (SET), CENTURIA INDUSTRIA (ASX), COLONY CAPITAL INC (NYSE), Ascendas-iTrust (SGX), EMPIRE ST RLTY TR INC (NYSE), ACADIA REALTY TRUST (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), DIAMONDROCK HOSPITALITY CO (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), NEW YORK MORTGAGE TRUST INC (NASDAQ), CORECIVIC INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), CapitaR China Tr (SGX), INVESTORS REAL ESTATE TRUST (NYSE), ESR-REIT (SGX), UNIVERSAL HEALTH REALTY (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), ISTAR INC (NYSE), KITE REALTY GROUP TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), Prime US ReitUSD (SGX), CDL HTrust (SGX), COLONY CREDIT REAL ESTATE INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), SUNLIGHT REIT (HKEx), REDWOOD TRUST INC (NYSE), IMPACT (SET), SAUL CENTERS INC (NYSE), StarhillGbl Reit (SGX), CENTURIA OFFICE REIT (ASX), AVENTUS GROUP (ASX), Far East HTrust (SGX), TPG RE FINANCE TRUST INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), Sasseur Reit (SGX), GLADSTONE COMMERCIAL CORP (NASDAQ), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), AIMS APAC Reit (SGX), Frasers HTrust (SGX), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), CAPSTEAD MTGE.CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), TANGER FACTORY OUTLET CENTERS (NYSE), U M H PROPERTIES INC (NYSE), Lendlease Reit (SGX), INVESCO MORTGAGE CAPITAL INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), READY CAPITAL CORPORATION (NYSE), ARENA REIT (ASX), ARA LOGOS Log Tr (SGX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), RPT REALTY (NYSE), RURAL FUNDS GROUP (ASX), REGAL REIT (HKEx), CATCHMARK TIMBER TRUST INC (NYSE), SPRING REIT (HKEx), CITY OFFICE REIT INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), GDI PROPERTY GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), SPF (SET), CMC REIT (HKEx), NEW SENIOR INVESTMENT GROUP INC (NYSE), EC World Reit (SGX), SoilbuildBizReit (SGX), GLADSTONE LAND CORP (NASDAQ), ONE LIBERTY PROPERTIES (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), IREIT Global (SGX), First Reit (SGX), GVREIT (SET), CPTGF (SET), COREPOINT LODGING INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), CHATHAM LODGING TRUST (NYSE), BOFFICE (SET), EliteComREIT GBP (SGX), WHITESTONE REIT (NYSE), Sabana Reit (SGX), RETAIL VALUE INC (NYSE), UtdHampshReitUSD (SGX), RREEF CCT REIT (HKEx), Lippo Malls Tr (SGX), HERSHA HOSPITALITY TRUST (NYSE), TPRIME (SET), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BHG Retail Reit (SGX), FARMLAND PARTNERS INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), ARA HTrust USD (SGX), BRT APARTMENTS CORP (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), HREIT (SET), AIMIRT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), TERN PROPERTIES (HKEx), LHSC (SET), BKER (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), CARINDALE PROPERTY (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), NEW CENT REIT (HKEx), POSTAL REALTY TRUST INC (NYSE), BLACKWALL PROPERTY TRUST (ASX), WASHINGTON PRIME GROUP INC (NYSE), SPRIME (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), 360 CAPITAL GROUP (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), CLIPPER REALTY INC (NYSE), Eagle HTrust USD (SGX), AMATAR (SET), VITALHARVEST FREEHOLD TRUST (ASX), ARLINGTON ASSET INVESTMENT CORP (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), EXANTAS CAPITAL CORP (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), PPF (SET), CEDAR REALTY TRUST INC (NYSE), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SRIPANWA (SET), AIMCG (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), WHABT (SET), QUATTRO PLUS REAL (ASX), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), CONDOR HOSPITALITY TRUST INC (NYSE American), CBL & ASSOCIATES PROPERTIES INC (NYSE), POWER REIT (NYSE American), GAHREIT (SET), Trimitra Propertindo Tbk. (IDX), ASHFORD HOSPITALITY TRUST INC (NYSE), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), MANHATTAN BRIDGE (NASDAQ), M-II (SET), SACHEM CAPITAL CORP (NYSE American), AIMS Property (SGX), 360 CAPITAL REIT (ASX), GLOBAL SELF STORAGE INC (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), BLACKWALL LIMITED (ASX), MNIT2 (SET), M-PAT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.175
-18.42 %
10 Days --0.205
-20.92 %
20 Days --0.285
-26.89 %
Medium Term Return 3 Months --0.195
-20.10 %
6 Months 0.019-0.525
-38.92 %
1 Year 0.060-0.585
-38.60 %
Long Term Return 2 Years 0.137-0.425
-24.00 %
3 Years 0.196-0.415
-18.40 %
5 Years 0.356-0.245
+10.88 %
Annualised Return Annualised --
+2.09 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.700 - 1.390 Change From 1 Year Low +0.075 % Change From 1 Year Low (%) +10.71
Change From 1 Year High -0.615 % Change From 1 Year High (%) -44.24
2 Years Range 0.700 - 1.390 Change From 2 Years Low +0.075 % Change From 2 Years Low (%) +10.71
Change From 2 Years High -0.615 % Change From 2 Years High (%) -44.24
5 Years Range 0.700 - 1.390 Change From 5 Years Low +0.075 % Change From 5 Years Low (%) +10.71
Change From 5 Years High -0.615 % Change From 5 Years High (%) -44.24
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Starhill Real Estate Investment Trust ("Starhill REIT") has a market capitalisation of approximately RM1.03 billion (as at 31 March 2011) and comprises two prime properties situated in the heart of Kuala Lumpur's Golden Triangle, namely, the JW Marriott Hotel Kuala Lumpur and 60 units of serviced apartments, 4 levels of commercial podium and 2 levels of car parks located within The Residences at The Ritz-Carlton, Kuala Lumpur ("The Residences Properties") (collectively referred to as the "Properties"). Starhill REIT was established by a trust deed entered into on 18 November 2005 between Pintar Projek Sdn Bhd and Mayban Trustees Berhad, as manager and trustee, respectively, of Starhill REIT. Listed on 16 December 2005 on the Main Market of Bursa Malaysia Securities Berhad, Starhill REIT's principal investment strategy is to invest in a diversified portfolio of income-producing real estate, used primarily for retail, office and hospitality purposes, with particular focus on retail and hotel properties. The primary objectives of Starhill REIT are to provide unitholders with stable cash distributions with the potential for sustainable growth, principally from the ownership of properties, and to enhance long-term unit value.

IPO Performance

Listing Date 16 Dec 2005 Full Subscription Rate (x) -
No of Placement Units (M) - No of Public Offer Units (M) 509.60 Public Offer Subscription Rate (x) -
IPO Price (MYR) 0.980 First Day Close (MYR) 1.030 First Week Close (MYR) 1.010
Current vs IPO Price (%) -20.92 First Day Gain (%) +5.10 First Week Gain (%) +3.06

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Jun 2019 Part 1(2.42 MB)
Part 2(2.29 MB)
Annual Report 2018 Jun 2018 Part 1(2.73 MB)
Part 2(2.85 MB)
Annual Report 2017 Jun 2017 Part 1(2.89 MB)
Annual Report 2016 Jun 2016 Part 1(2.58 MB)
Annual Report 2015 Jun 2015 Part 1(2.05 MB)
Annual Report 2014 Jun 2014 Part 1(2.98 MB)
Annual Report 2013 Jun 2013 Part 1(3.51 MB)
Part 2(0.36 MB)
Part 3(2.23 MB)
Annual Report 2012 Jun 2012 Part 1(1.76 MB)
Annual Report 2011 Jun 2011 Part 1(1.12 MB)
Annual Report 2010 Jun 2010 Part 1(1.35 MB)
Annual Report 2009 Jun 2009 Part 1(1.30 MB)
Annual Report 2008 Jun 2008 Part 1(1.65 MB)
Annual Report 2007 Jun 2007 Part 1(1.35 MB)
Annual Report 2006 Jun 2006 Part 1(2.17 MB)
Part 2(0.61 MB)
Part 3(0.63 MB)
Interim Report
Interim Report 2007 Dec 2007 Part 1(0.59 MB)
Interim Report 2006 Dec 2006 Part 1(1.09 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
07 Aug 2020 0.780 0.785 0.770 0.770 2,704,600 0.7761
06 Aug 2020 0.770 0.785 0.760 0.775 5,591,500 0.7720
05 Aug 2020 0.800 0.805 0.755 0.765 7,682,000 0.7789
04 Aug 2020 0.810 0.830 0.790 0.790 9,870,500 0.8056
03 Aug 2020 0.950 0.950 0.790 0.800 10,079,100 0.8559
30 Jul 2020 0.960 0.960 0.950 0.950 380,800 1.0751
29 Jul 2020 0.965 0.970 0.960 0.960 332,000 1.3060
28 Jul 2020 0.980 0.980 0.965 0.965 691,700 1.0317
27 Jul 2020 0.985 0.990 0.980 0.985 412,600 0.9837
24 Jul 2020 0.995 0.995 0.980 0.980 672,500 1.0010
23 Jul 2020 1.010 1.010 0.990 0.995 1,838,800 0.9955
22 Jul 2020 1.020 1.020 1.000 1.010 324,300 1.0059
21 Jul 2020 1.010 1.030 1.010 1.020 310,800 1.0129
20 Jul 2020 1.020 1.020 1.000 1.010 253,200 1.0092
17 Jul 2020 1.020 1.020 1.000 1.020 258,700 1.0093
16 Jul 2020 1.010 1.010 1.000 1.000 364,900 1.0851
15 Jul 2020 1.010 1.020 1.000 1.010 679,000 1.0103
14 Jul 2020 1.050 1.050 1.000 1.000 1,891,600 1.0213
13 Jul 2020 1.060 1.060 1.040 1.050 346,000 1.1720
10 Jul 2020 1.050 1.090 1.030 1.060 1,767,700 1.0511
09 Jul 2020 1.060 1.070 1.050 1.060 496,400 1.0622
08 Jul 2020 1.060 1.070 1.060 1.060 214,300 1.0854
Summary
Current 2 Weeks
(24 Jul 2020 to 07 Aug 2020)
0.995 0.995 0.755 0.770 38,417,300 -
Previous 2 Weeks
(10 Jul 2020 to 23 Jul 2020)
1.050 1.090 0.755 0.995 8,035,000 -
4 Weeks from
(12 Jun 2020 to 09 Jul 2020)
1.050 1.160 0.755 1.060 18,874,700 -
View All Historical Data

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