Al-Aqar Healthcare REIT
KLSE:ALAQAR
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52 Week Range |
1.24
1.34
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Intrinsic Value
The intrinsic value of one ALAQAR stock under the Base Case scenario is 1.17 MYR. Compared to the current market price of 1.33 MYR, Al-Aqar Healthcare REIT is Overvalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Al-Aqar Healthcare REIT
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Fundamental Analysis
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Revenue & Expenses Breakdown
Al-Aqar Healthcare REIT
Balance Sheet Decomposition
Al-Aqar Healthcare REIT
Current Assets | 209.4m |
Cash & Short-Term Investments | 75.7m |
Receivables | 57m |
Other Current Assets | 76.7m |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.6B |
Current Liabilities | 87m |
Short-Term Debt | 79.9m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 695.9m |
Long-Term Debt | 678m |
Other Non-Current Liabilities | 17.9m |
Earnings Waterfall
Al-Aqar Healthcare REIT
Revenue
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120.7m
MYR
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Cost of Revenue
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-8.4m
MYR
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Gross Profit
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112.2m
MYR
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Operating Expenses
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-8.6m
MYR
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Operating Income
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103.6m
MYR
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Other Expenses
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-43.8m
MYR
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Net Income
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59.8m
MYR
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Free Cash Flow Analysis
Al-Aqar Healthcare REIT
MYR | |
Free Cash Flow | MYR |
ALAQAR Profitability Score
Profitability Due Diligence
Al-Aqar Healthcare REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Al-Aqar Healthcare REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ALAQAR Solvency Score
Solvency Due Diligence
Al-Aqar Healthcare REIT's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Al-Aqar Healthcare REIT's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALAQAR Price Targets Summary
Al-Aqar Healthcare REIT
According to Wall Street analysts, the average 1-year price target for ALAQAR is 1.25 MYR with a low forecast of 1.21 MYR and a high forecast of 1.31 MYR.
Shareholder Yield
Current shareholder yield for ALAQAR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ALAQAR Price
Al-Aqar Healthcare REIT
Average Annual Return | -2.61% |
Standard Deviation of Annual Returns | 10.74% |
Max Drawdown | -25% |
Market Capitalization | 1.1B MYR |
Shares Outstanding | 839 597 757 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Al-'Aqar Healthcare REIT engages in investing in the Shariah-compliant properties for commercial purposes. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2006-08-10. The Fund's objective is to provide unitholders with stable distributions per unit and the potential for sustainable long-term growth of distributions and net asset value per unit. The Fund seeks to diversify its Shariah-compliant real estate portfolio by property and location type. The Fund is primarily focused on investing in real estate which is primarily used for healthcare purposes and continue to look for opportunities that provide attractive returns. Its portfolio consists of approximately 23 properties, which comprise over 17 hospitals, approximately three wellness/health centers, over two colleges, and one aged care and retirement village. Damansara REIT Managers Sdn Berhad serves as manager for the Fund.
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IPO
Employees
Officers
The intrinsic value of one ALAQAR stock under the Base Case scenario is 1.17 MYR.
Compared to the current market price of 1.33 MYR, Al-Aqar Healthcare REIT is Overvalued by 12%.