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YTL Hospitality REIT
KLSE:YTLREIT

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YTL Hospitality REIT
KLSE:YTLREIT
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Price: 1.19 MYR
Market Cap: 2B MYR
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Intrinsic Value

The intrinsic value of one YTLREIT stock under the Base Case scenario is 1.66 MYR. Compared to the current market price of 1.19 MYR, YTL Hospitality REIT is Undervalued by 28%.

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

YTLREIT Intrinsic Value
1.66 MYR
Undervaluation 28%
Intrinsic Value
Price
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YTL Hospitality REIT

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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.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
YTL Hospitality REIT

Current Assets 271.6m
Cash & Short-Term Investments 233.7m
Receivables 37.2m
Other Current Assets 686k
Non-Current Assets 5.2B
Long-Term Investments 3.1B
PP&E 2.1B
Other Non-Current Assets 3.4m
Current Liabilities 1.3B
Accounts Payable 76.9m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
YTL Hospitality REIT

Revenue
554.9m MYR
Cost of Revenue
-265.4m MYR
Gross Profit
289.5m MYR
Operating Expenses
-81.7m MYR
Operating Income
207.8m MYR
Other Expenses
-29.8m MYR
Net Income
178m MYR

Free Cash Flow Analysis
YTL Hospitality REIT

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

YTLREIT Profitability Score
Profitability Due Diligence

YTL Hospitality REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score

YTL Hospitality REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

YTLREIT Solvency Score
Solvency Due Diligence

YTL Hospitality REIT's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
29/100
Solvency
Score

YTL Hospitality REIT's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YTLREIT Price Targets Summary
YTL Hospitality REIT

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

According to Wall Street analysts, the average 1-year price target for YTLREIT is 1.28 MYR with a low forecast of 1.26 MYR and a high forecast of 1.32 MYR.

Lowest
Price Target
1.26 MYR
6% Upside
Average
Price Target
1.28 MYR
7% Upside
Highest
Price Target
1.32 MYR
11% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for YTLREIT is .

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Profile

YTL Hospitality REIT

Country

Malaysia

Industry

N/A

Market Cap

2B MYR

Dividend Yield

6.95%

Description

YTL Hospitality REIT is a real estate investment trust, which engages in the provision of stable cash distributions through owning and investing in yield accretive real estate assets to its unitholders. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2005-12-16. The firm operates through two segments: Property rental and Hotel. The Property rental segment is engaged in leasing of hotel properties. The Hotel segment is engaged in operating hotel business. The firm operates in three main geographical areas, including Malaysia, Japan and Australia. The company owns approximately 15 hospitality properties, over 10 in Malaysia, approximately three in Australia and over two in Japan. Malaysian properties are located in Kuala Lumpur, Pahang, Perak, Terengganu and Penang. The Australian properties are located in Sydney in New South Wales, Brisbane in Queensland and Melbourne in Victoria. The Japanese properties are located in the Niseko area of the island of Hokkaido. Its subsidiaries include Starhill REIT Niseko G.K., Starhill Hospitality REIT (Australia) Sdn. Bhd. and YTL REIT MTN Sdn. Bhd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
33rd Floor,Menara YTL, 205 Jalan Bukit Bintang
+60320380888
www.ytlhospitalityreit.com

IPO

2005-12-16

Employees

-

Officers

Executive Chairman of Pintar Projek Sdn Bhd
Sir Sock Ping Yeoh B.Sc., CBE, DPMP, DPMS, FICE, Hon LLD, J.P., JMN
CEO & Executive Director of Pintar Projek Sdn Bhd
Mr. Seok Kah Yeoh DSSA, L.L.B., LLB (Hons)
Company Secretary & Head of Finance of Pintar Projek Sdn Bhd
Ms. Say Keng Ho
Legal Advisor of Pintar Projek Sdn Bhd
Ms. Wai Lin Chew
Executive Director of Pintar Projek Sdn Bhd
Ms. Soo Min Yeoh B.A., BA (Hons), DIMP, DPMP, DSPN

See Also

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

The intrinsic value of one YTLREIT stock under the Base Case scenario is 1.66 MYR.

Is YTLREIT stock undervalued or overvalued?

Compared to the current market price of 1.19 MYR, YTL Hospitality REIT is Undervalued by 28%.

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