A

Axis Real Estate Investment Trust
KLSE:AXREIT

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Axis Real Estate Investment Trust
KLSE:AXREIT
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Price: 1.72 MYR -0.58% Market Closed
Market Cap: 3.5B MYR
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Relative Value

The Relative Value of one AXREIT stock under the Base Case scenario is 2.23 MYR. Compared to the current market price of 1.72 MYR, Axis Real Estate Investment Trust is Undervalued by 23%.

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.

AXREIT Relative Value
Base Case
2.23 MYR
Undervaluation 23%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

11.1
P/S
P/S
Price to Sales
11.1
vs History
93
vs Industry
13
Median 3Y
13
Median 5Y
14.1
Industry
3.6
Forward
11.1
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
76
vs Industry
33
Median 3Y
17.3
Median 5Y
18.1
Industry
16.7
Forward
18.1
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
34
vs Industry
24
Median 3Y
17.2
Median 5Y
19.1
Industry
10.9
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
60
vs Industry
30
Median 3Y
10.4
Median 5Y
9.8
Industry
13.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
98
vs Industry
29
Median 3Y
1.4
Median 5Y
1.5
Industry
0.8
More Details
13.5
EV/S
EV/S
Enterprise Value to Sales
13.5
vs History
93
vs Industry
21
Median 3Y
15.4
Median 5Y
16.3
Industry
6.6
Forward
13.5
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
93
vs Industry
33
Median 3Y
18.1
Median 5Y
18.8
Industry
11.9
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
93
vs Industry
32
Median 3Y
20.8
Median 5Y
21.7
Industry
15.8
Forward
16.9
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
93
vs Industry
38
Median 3Y
20.8
Median 5Y
21.8
Industry
19
Forward
17
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
20
vs Industry
36
Median 3Y
20.3
Median 5Y
22.6
Industry
18.5
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
20
vs Industry
33
Median 3Y
20.3
Median 5Y
22.6
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
98
vs Industry
34
Median 3Y
1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

AXREIT Competitors Multiples
Axis 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
Axis Real Estate Investment Trust
KLSE:AXREIT
3.5B MYR 11.1 15.1 18.1 18.2
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 21.3 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 38.6 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.7 17.4
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/S Multiple
Revenue Growth P/S to Growth
MY
A
Axis Real Estate Investment Trust
KLSE:AXREIT
Average P/S: 10.8
11.1
26%
0.4
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
US
WP Carey Inc
NYSE:WPC
7.5
0%
202.6
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
3.9
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
P/E Multiple
Earnings Growth P/E to Growth
MY
A
Axis Real Estate Investment Trust
KLSE:AXREIT
Average P/E: 26.9
15.1
2%
6.6
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
21.3
-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
38.6
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available 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
Axis Real Estate Investment Trust
KLSE:AXREIT
Average EV/EBITDA: 23.4
18.1
39%
0.5
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
FR
Gecina SA
PAR:GFC
16.7
14%
1.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
A
Axis Real Estate Investment Trust
KLSE:AXREIT
Average EV/EBIT: 29
18.2
36%
0.5
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%
1.7
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
FR
Gecina SA
PAR:GFC
17.4
24%
0.7
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

Summary
AXREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXREIT stock valuation using valuation multiples.
Wall Street Estimates
AXREIT 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
AXREIT 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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