KLSE: YTLREIT (5109)       YTL Hospitality REIT MAIN : REITS
Last Price Today's Change   Day's Range   Trading Volume
1.20   0.00 (0.00%)  1.20 - 1.21  95,300
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Market Cap: 2,046 Million
NOSH: 1,705 Million
Avg Volume (4 weeks):390,642
4 Weeks Range:1.18 - 1.22
4 Weeks Price Volatility (%):
52 Weeks Range:1.06 - 1.24
52 Weeks Price Volatility (%):
Average Price Target: 1.40
Price Target Upside/Downside: +0.20

Financial Highlight

Latest Quarter | Ann. Date 31-Mar-2017[#3]  |  25-May-2017
Next QR | Est. Ann. Date: 30-Jun-2017  |  25-Aug-2017
T4Q P/E | EY: -93.23  |  -1.07%
T4Q DY | Payout %: 5.64%  |  - %
T4Q NAPS | P/NAPS: 1.4006  |  0.86
T4Q NP Margin | ROE: -4.89%  |  -0.92%

Market Buzz

Date Type Subject
20-Oct-2017 Meeting Outcome Extraordinary General Meeting on 20-Oct-2017.
20-Oct-2017 Forum 1 New Comment


Date Subject
08-Sep-2017 YTL Hospitality REIT - Expect higher occupancy in Australia
05-Sep-2017 YTL REIT (BUY, Maintain) - A Weaker Sequential Performance
29-May-2017 YTL Hosp REIT (BUY, maintain) - Earnings accretion from Majestic Hotel
29-May-2017 YTL Hospitality Reit, 29 May 2017
26-May-2017 YTL Hospitality Reit - Non-cash items mask true earnings
26-May-2017 YTL Hosp REIT - More robust income
30-Dec-2016 Company Update – YTL Hosp REIT (BUY, maintain) - Lower price target post-placement
24-Oct-2016 [转贴] YTLREIT 股东大会 22-10-2016 @ JW Marriott Hotel KL - 第一天

Business Background

Starhill Real Estate Investment Trust (the Trust) is a real estate investment trust. The Trust'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. As of June 30, 2011, it had two prime properties situated in Kuala Lumpur's Golden Triangle, namely, the JW Marriott Hotel Kuala Lumpur and 60 units of serviced apartments, four levels of commercial podium and two levels of car parks located within The Residences at The Ritz-Carlton, Kuala Lumpur (The Residences Properties) (collectively referred to as the Properties). The Trust's manager is Pintar Projek Sdn Bhd. In November 2011, the Trust announced that Mayban Trustee Berhad had subscribed for Starhill REIT Niseko G.K., which in turn became a wholly owned subsidiary of the Trust. In November 2011, it acquired hospitality related assets.
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  6 people like this.
Felix Cheong Thanks, ejtic.
24/02/2017 21:30
MirageHotelPD as expected The last 17 days income of 2nd quarter records 0.3459 translate to about 7.43 before withholding tax. This is equivalent to about 5.6-5.8% yields after withdholding tax if base on yesterday closing price of 1.19, which is still the highest yields among Msian Reits. NTA after dilution increase to 1.3857 which means Australia assets have appreciated mia lh due to A$ at 3.42+ now. Current gearing now reduce to around 40% from high of 55%. This allow the company to have additional low interest borrowing when its has new target acquisitions in mind.
Maybe, Majestic Hotels are next in mind...
25/02/2017 11:32
armadasaxon 0.00035 dividend?..means if i buy at 1000 shares at 1.17,i only get rm3.50?
27/02/2017 13:23
MirageHotelPD is 0.003459, cash flow for 17 days start 15th Dec - 31st Dec .
01/03/2017 00:03
wei007 should be 0.0031327. You need to less the 10% tax. You'll get RM3.1327 instead.
01/03/2017 09:44
armadasaxon how come this quater give rm3.1327 , but the share price never dive oh?
03/03/2017 09:38
MirageHotelPD is for 17 days not 1 quarter
04/03/2017 23:45
armadasaxon thanks
06/03/2017 13:20
3311 MirageHotelPD, I bought Ascott Singapore reit at 1.13 last year.suddenly it drop so much since yesterday.Any bad news for the Ascott reit?
08/03/2017 15:30
kuihmoi ascott reit plan a rights issue
08/03/2017 22:02
MirageHotelPD 3311, Ascott announces 482 million Right issue at 0.919. 29 Rights for every 100 units. The fund raised is for Ascott Orchard Singapore , AOS (381m) and balance to purchase 2 properties in Germany. The expected return (Ebitda) for AOS is around 4.5% and for German property is 5.4-5.6%. The expected reduce in income is more than the discount given (Right issue price of 0.919). Therefore, forecast DPU for 2017 may reduce to S$0.072 and after transaction complete S$0.0743 which is lower than S$0.0827 now.

To take note here is, The right issue only for eligible CDP account holders, which mean you must have a Singapore address where they can inform you by mail in 3 days. That means either you have personal account in Spore with Spore address or with Nominees account in Singapore (if you but Ascott from Securities firm in Msia then you should have the right issue). So, check with you dealer, whether you have right issue for Ascott. Here are the important dates to remember. 17th March is the first trading day of the right , 27th March is the last day. 31st March 5pm is the last date for acceptance Right issue application. if your acccount is with Msian securities company. Decide early to subscribe. or even can buy more cause the DPU still yeilds 7% if the price is 1.06 after Ex. Most of Msia Reits now are less than 6% and majority are less than 5%. One plus point for this exercise is , the fix income has increase from 42% to 46%. the German and AOS are also good asssts which will appreciate.

If you are into Spore Reits, I mentioned earlier, Sabana Reit is hugely under value. I bought in January at S$0.35, today close at S$0.46. DPU per quarter S$0.0088, which will increase to around S$0.01 around 3rd quarter. current NTA S$0.66
10/03/2017 00:22
MirageHotelPD Temasek is the indirect major owner of Ascott and the major owner is 100% own subsidiary of Temasek. Ascott was voted best reit in Asia in 2015. So, nothing bad news but just rights issue will dilute DPU for now.
10/03/2017 09:20
ILoveReit Still buying this stock for long term ^^
Hope i can retire in future because of this stock ~
21/03/2017 22:06
offshore Omg, what happen, the dividend so low one? Is it because of the private placement and now have to share the profit with more shareholders?
31/03/2017 08:36
kuihmoi do some home work . they paid twice in dec 2016
31/03/2017 20:33
KKP05 i want buying for long term ..
11/04/2017 13:32
derricksyl Keep tight tight
12/04/2017 15:20
kuihmoi foreign broker 36 keep selling for the past 2 weeks
12/04/2017 20:25
DroidnPlay MirageHotelPD, will you let go the Sabana? What is your view on the Vote Out for their Trust Manager, r u going to vote too?
14/04/2017 22:12
MirageHotelPD DroidnPlay, I had sold 30% Sabana at 0.46 on late March to switch to Acott. I still hold the remaining 70%. The EGM on 28th April to throw out the manager has a very slim chance. Even if the EGM successfully approve the 1st Resolution. Spore authority MAS will make sure the propose reit managers are qualify and good, otherwise will not allow to change the manager. In worst scenario, the reit will have to liquidate and all properties divested. With NTA of 0.66 and 20% discount, the net proceed still have around 0.528. If the manager change, the current tenants will still stay and the rental is approxiamately 0.352 per year. I think Still not to bad . So. i don't intend to sell off but instead will buy more if pricing keep dropping.
21/04/2017 09:01
Wong Kin Howe Hi MirageHotelPD, thank you for sharing information about savanna and Acott. How do you evaluate Cambridge Industrial Trust?
24/04/2017 07:43
MirageHotelPD Wong Kin Howe, can't comment on Cambridge Industrial Trust as I didn't follow ... On Last Sabana EGM, more than 2/3 units holders vote against the resolutions. This is good news and I start to buy back Sabana at 0.45-0.455.
02/05/2017 19:06
Wong Kin Howe That good news for Sabana.
10/05/2017 19:37
Wong Kin Howe It's ok, thank you. mirageHotelIPD
10/05/2017 19:37
newboy why the earnings are in -ve? im new here.
10/05/2017 20:43
offshore I am thinking of getting share margin financing to invest into this reit instead of real property investment. What is the advisable financing margin? Although can approve up to 75%, I doubt I should push to the max.
16/05/2017 23:05
MirageHotelPD offshore, if you are YTL reit or MQreit, financing of 45% are relatively safe (but bare in mind the calculation is base on 90%), as i had do it for past 7 years. Wheresas, if you are going for more fluctuate reits like shopping, offices or Sporean Reits, 30% are at safety zone.
21/05/2017 00:43
jevia tis counter really amazing, making loss still able to giving dividend. if no dividend, really no eyes see.
25/05/2017 18:33
gforce2 The 'loss' is an accounting issue, due to currency fluctuations between MYR-AUD, brought about by the AUD-denominated term loan.

Ringgit is starting to strengthen now, so it should correct itself in the next few quarters.

Add up the quarterly dividends since July 2016, and that's a cool 8.3 sen per share (7.47 sen after WHT, at RM1.17 per share is equivalent to 6.38% p.a; better than EPF).

Out of all the Malaysian REITs, this is probably the only one giving a decent overseas exposure - the rest are all dependent on the domestic economy.
25/05/2017 19:12
ejtic The losses are the unrealized foreign exchange losses as stated in the financial report. The actual pretax profit is there. That's why it can pay dividends each quarter. Refer to the fin report.
25/05/2017 19:18
newboy why the earnings are in -ve?
26/05/2017 13:54
josephs http://www.thestar.com.my/business/business-news/2017/05/26/ytl-reit-buys-majestic-hotel-kuaka-lumpur/
27/05/2017 10:01
free2invest Anyone knows how ytl REIT going to fund the majestic hotel purchase? Internal generated fund or external borrowings?
09/06/2017 21:16
gforce2 free2invest >>
Check their last announcement:

(pg 8)
As the Proposed Acquisition will be funded by borrowings, YTL REIT’s gearing ratio is expected to increase from 36.5% to 42.3% based on the proforma total asset value and borrowings of YTL REIT as at 31 March 2017...
09/06/2017 21:59
free2invest Gforce2, thank you very much.
09/06/2017 22:20
free2invest The recent private placement of 800m not enough?
09/06/2017 22:28
ivanforbay private placement never used up all 800m but only secured RM402mil
10/06/2017 00:53
HL Jojo JLim may i know which reit gives more dividend ? this one or pavreit or sunway ?? i'm newbie in reit
20/06/2017 23:51
Ethan Cheong @HL Jojo JLim
14/07/2017 10:30
Money168 why this quarter so early give dividend?
30/07/2017 23:39
AK2899 company got cash got profit if owner also use Margin buy , they also wish faster clear the debt.
08/08/2017 20:57
StockTechnician NAV 1.4, current price 1.19. You are buying something worth 1.4 using 1.19.
10/08/2017 19:28
ejtic Sui sui boh chow chooi ah...
11/08/2017 13:03
terence38 Can I know what's the wht - 10% meaning?
30/09/2017 09:54
Ching Kuan withholding tax
03/10/2017 10:56
mllee112 Nice stock to hold for long-term investment
16/10/2017 15:50
Andrew Wong RIP Datuk YTL..
18/10/2017 20:53
apolloang the coffin put DAP flag,that's why the stock cannot up....haha
18/10/2017 20:58
Khoo Ml What will happen for today stock?
19/10/2017 08:27
multi530 today got voucher or not?
20/10/2017 12:44


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