A

AmanahRaya Real Estate Investment Trust
KLSE:ARREIT

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AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
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Price: 0.395 MYR 2.6% Market Closed
Market Cap: 226.4m MYR
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Relative Value

The Relative Value of one ARREIT stock under the Base Case scenario is 0.988 MYR. Compared to the current market price of 0.395 MYR, AmanahRaya Real Estate Investment Trust is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARREIT Relative Value
Base Case
0.988 MYR
Undervaluation 60%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
96
vs Industry
55
Median 3Y
3.7
Median 5Y
3.5
Industry
3.6
Forward
2.9
More Details
81.8
P/E
P/E
Price to Earnings
81.8
vs History
7
vs Industry
9
Median 3Y
28.1
Median 5Y
14
Industry
16.7
Forward
9.8
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
87
vs Industry
61
Median 3Y
5.6
Median 5Y
5.6
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
12.8
Median 5Y
12.8
Industry
13.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
96
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
57
vs Industry
32
Median 3Y
10.9
Median 5Y
10.3
Industry
6.6
Forward
9.5
More Details
22.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.5
vs History
9
vs Industry
21
Median 3Y
19.4
Median 5Y
18.3
Industry
11.9
More Details
21.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.2
vs History
14
vs Industry
29
Median 3Y
19.3
Median 5Y
18.2
Industry
15.8
Forward
15.5
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
14
vs Industry
36
Median 3Y
19.3
Median 5Y
18.2
Industry
19
Forward
15.5
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
33
vs Industry
50
Median 3Y
17.9
Median 5Y
17.1
Industry
18.5
More Details
19.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.2
vs History
33
vs Industry
43
Median 3Y
17.9
Median 5Y
17.1
Industry
20.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

ARREIT Competitors Multiples
AmanahRaya Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
226.4m MYR 3.3 81.8 21.2 21.2
ZA
Growthpoint Properties Ltd
JSE:GRT
44B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.8
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27 38.4 54.4 68.7
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 3.9 38.7 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/E Multiple
Earnings Growth P/E to Growth
MY
A
AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
Average P/E: 40.3
81.8
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.4
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.7
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
A
AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
Average EV/EBITDA: 23.9
21.2
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.4
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
Average EV/EBIT: 29.5
21.2
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.8
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
68.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

Summary
ARREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARREIT stock valuation using valuation multiples.
Wall Street Estimates
ARREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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