K

Kip Real Estate Investment Trust
KLSE:KIPREIT

Watchlist Manager
Kip Real Estate Investment Trust
KLSE:KIPREIT
Watchlist
Price: 0.895 MYR Market Closed
Market Cap: 553.7m MYR
Have any thoughts about
Kip Real Estate Investment Trust?
Write Note

Intrinsic Value

The intrinsic value of one KIPREIT stock under the Base Case scenario is 1.059 MYR. Compared to the current market price of 0.895 MYR, Kip Real Estate Investment Trust is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KIPREIT Intrinsic Value
1.059 MYR
Undervaluation 15%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation Backtest
Kip Real Estate Investment Trust

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for KIPREIT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about KIPREIT?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Kip Real Estate Investment Trust

Provide an overview of the primary business activities
of Kip Real Estate Investment Trust.

What unique competitive advantages
does Kip Real Estate Investment Trust hold over its rivals?

What risks and challenges
does Kip Real Estate Investment Trust face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kip Real Estate Investment Trust.

Provide P/S
for Kip Real Estate Investment Trust.

Provide P/E
for Kip Real Estate Investment Trust.

Provide P/OCF
for Kip Real Estate Investment Trust.

Provide P/FCFE
for Kip Real Estate Investment Trust.

Provide P/B
for Kip Real Estate Investment Trust.

Provide EV/S
for Kip Real Estate Investment Trust.

Provide EV/GP
for Kip Real Estate Investment Trust.

Provide EV/EBITDA
for Kip Real Estate Investment Trust.

Provide EV/EBIT
for Kip Real Estate Investment Trust.

Provide EV/OCF
for Kip Real Estate Investment Trust.

Provide EV/FCFF
for Kip Real Estate Investment Trust.

Provide EV/IC
for Kip Real Estate Investment Trust.

Show me price targets
for Kip Real Estate Investment Trust made by professional analysts.

What are the Revenue projections
for Kip Real Estate Investment Trust?

How accurate were the past Revenue estimates
for Kip Real Estate Investment Trust?

What are the Net Income projections
for Kip Real Estate Investment Trust?

How accurate were the past Net Income estimates
for Kip Real Estate Investment Trust?

What are the EPS projections
for Kip Real Estate Investment Trust?

How accurate were the past EPS estimates
for Kip Real Estate Investment Trust?

What are the EBIT projections
for Kip Real Estate Investment Trust?

How accurate were the past EBIT estimates
for Kip Real Estate Investment Trust?

Compare the revenue forecasts
for Kip Real Estate Investment Trust with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kip Real Estate Investment Trust and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kip Real Estate Investment Trust against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kip Real Estate Investment Trust compared to its peers.

Compare the P/E ratios
of Kip Real Estate Investment Trust against its peers.

Discuss the investment returns and shareholder value creation
comparing Kip Real Estate Investment Trust with its peers.

Analyze the financial leverage
of Kip Real Estate Investment Trust compared to its main competitors.

Show all profitability ratios
for Kip Real Estate Investment Trust.

Provide ROE
for Kip Real Estate Investment Trust.

Provide ROA
for Kip Real Estate Investment Trust.

Provide ROIC
for Kip Real Estate Investment Trust.

Provide ROCE
for Kip Real Estate Investment Trust.

Provide Gross Margin
for Kip Real Estate Investment Trust.

Provide Operating Margin
for Kip Real Estate Investment Trust.

Provide Net Margin
for Kip Real Estate Investment Trust.

Provide FCF Margin
for Kip Real Estate Investment Trust.

Show all solvency ratios
for Kip Real Estate Investment Trust.

Provide D/E Ratio
for Kip Real Estate Investment Trust.

Provide D/A Ratio
for Kip Real Estate Investment Trust.

Provide Interest Coverage Ratio
for Kip Real Estate Investment Trust.

Provide Altman Z-Score Ratio
for Kip Real Estate Investment Trust.

Provide Quick Ratio
for Kip Real Estate Investment Trust.

Provide Current Ratio
for Kip Real Estate Investment Trust.

Provide Cash Ratio
for Kip Real Estate Investment Trust.

What is the historical Revenue growth
over the last 5 years for Kip Real Estate Investment Trust?

What is the historical Net Income growth
over the last 5 years for Kip Real Estate Investment Trust?

What is the current Free Cash Flow
of Kip Real Estate Investment Trust?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kip Real Estate Investment Trust.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kip Real Estate Investment Trust

Current Assets 71.7m
Cash & Short-Term Investments 34.9m
Receivables 36.8m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
PP&E 2.7m
Other Non-Current Assets 7.1m
Current Liabilities 335.6m
Accounts Payable 398k
Other Current Liabilities 335.2m
Non-Current Liabilities 122.7m
Long-Term Debt 110.5m
Other Non-Current Liabilities 12.2m
Efficiency

Earnings Waterfall
Kip Real Estate Investment Trust

Revenue
102.2m MYR
Cost of Revenue
-24.3m MYR
Gross Profit
77.8m MYR
Operating Expenses
-10.4m MYR
Operating Income
67.4m MYR
Other Expenses
-20.1m MYR
Net Income
47.3m MYR

Free Cash Flow Analysis
Kip Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KIPREIT Profitability Score
Profitability Due Diligence

Kip Real Estate Investment Trust's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

Kip Real Estate Investment Trust's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

KIPREIT Solvency Score
Solvency Due Diligence

Kip Real Estate Investment Trust's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
36/100
Solvency
Score

Kip Real Estate Investment Trust's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KIPREIT Price Targets Summary
Kip Real Estate Investment Trust

Wall Street analysts forecast KIPREIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KIPREIT is 1.112 MYR with a low forecast of 1.04 MYR and a high forecast of 1.208 MYR.

Lowest
Price Target
1.04 MYR
16% Upside
Average
Price Target
1.112 MYR
24% Upside
Highest
Price Target
1.208 MYR
35% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KIPREIT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KIPREIT 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Kip Real Estate Investment Trust

Country

Malaysia

Industry

N/A

Market Cap

553.7m MYR

Dividend Yield

4.56%

Description

KIP Real Estate Investment Trust engages in investing, directly and indirectly, in a portfolio of income producing real estate used for retail purposes as well as real estate-related assets. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2017-02-06. The principal activity of the Trust is to invest in a portfolio of real estate properties in Malaysia. The Trust's objectives are to provide unitholders with regular and stable income distributions, sustainable long-term unit price and capital growth while maintaining an appropriate capital structure. The company invests, directly and indirectly, in a portfolio of income-producing real estate used primarily for retail purposes, and for industrial or commercial purposes including, warehousing facilities, logistics facilities and manufacturing sites, as well as others. Its property portfolio consists of seven community-centric malls strategically located in suburban areas across Peninsula Malaysia. Its properties include KIPMall Tampoi, KIPMall Kota Tinggi, KIPMall Masai, KIPMall Senawang, KIPMall Melaka, KIPMall Bangi and AEON Mall Kinta City. Its investment manager is KIP REIT Management Sdn. Bhd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Unit B-6, Block B,, Tingkat 6, Menara KIP,, No.1, Jalan Seri Utara 1,Sri Utara Off Jalan Ipoh
+60362591133
www.kipreit.com.my

IPO

2017-02-06

Employees

-

Officers

CEO & Executive Director of KIP REIT Management Sdn Bhd
Ms. Pui Shan Ong
MD & Executive Director of KIP REIT Management Sdn Bhd
Mr. Kook Liong Ong
Chief Financial Officer
Madam Boon Boon Lim
Legal & Compliance Manager of KIP REIT Management Sdn Bhd
Mr. Tze Siang Lee
Group Human Resource Manager of KIP REIT Management Sdn Bhd
Ms. Oi Kam Yau
Executive Director of KIP REIT Management Sdn Bhd
Ms. Tzu Chuen Ong
Show More
Company Secretary of KIP REIT Management Sdn Bhd
Ms. Siew Loon Foo
Show Less

See Also

Discover More
What is the Intrinsic Value of one KIPREIT stock?

The intrinsic value of one KIPREIT stock under the Base Case scenario is 1.059 MYR.

Is KIPREIT stock undervalued or overvalued?

Compared to the current market price of 0.895 MYR, Kip Real Estate Investment Trust is Undervalued by 15%.

Back to Top