| Previous Close | 1.80 |
| Open | 1.79 |
| Volume | 450,400 |
| Avg. Volume (3M) | 1,784,866 |
| Market Cap | 3,657,593,600 |
| Price / Earnings (TTM) | 15.08 |
| Price / Earnings (Forward) | 18.94 |
| Price / Sales | 11.23 |
| Price / Book | 1.10 |
| 52 Weeks Range | |
| Earnings Date | 21 Apr 2025 - 25 Apr 2025 |
| TTM Dividend Yield | 5.12% |
| Profit Margin | 65.90% |
| Operating Margin (TTM) | 71.80% |
| Diluted EPS (TTM) | 0.120 |
| Quarterly Revenue Growth (YOY) | 25.60% |
| Quarterly Earnings Growth (YOY) | -17.40% |
| Total Debt/Equity (MRQ) | 53.06% |
| Current Ratio (MRQ) | 0.180 |
| Operating Cash Flow (TTM) | 306.58 M |
| Levered Free Cash Flow (TTM) | 133.84 M |
| Return on Assets (TTM) | 2.99% |
| Return on Equity (TTM) | 6.86% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Diversified (MY) | Mixed | Mixed |
| REIT - Diversified (Global) | Bearish | Mixed | |
| Stock | AXREIT | Bearish | Bullish |
AIStockmoo Score
0.4
| Analyst Consensus | 4.0 |
| Insider Activity | -2.5 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.40 |
|
Axis Real Estate Investment Trust owns and invests in industrial and office real estate. It currently has a diverse portfolio of properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. The primary objectives of the Fund are to provide unitholders with a stable and growing distribution of income and to achieve long-term growth in the net asset value per unit of the Fund. |
|
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Investment Style | Mid Core |
| % Held by Insiders | 12.25% |
| % Held by Institutions | 60.46% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Lee (Lao Alex) | 31 Jan 2023 | 58,050,000 (3.33%) |
| Tew (Peng Hwee) | 31 Jan 2023 | 57,200,000 (3.29%) |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 2.08 (RHB, 14.92%) | Buy |
| 2.08 (RHB-OSK, 14.92%) | Buy | |
| Median | 2.02 (11.60%) | |
| Low | 1.85 (PUBLIC BANK, 2.21%) | Hold |
| Average | 1.98 (9.39%) | |
| Total | 4 Buy, 1 Hold | |
| Avg. Price @ Call | 1.75 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| KENANGA | 24 Jan 2025 | 1.86 (2.76%) | Buy | 1.76 |
| MIDF | 24 Jan 2025 | 2.02 (11.60%) | Buy | 1.76 |
| PUBLIC BANK | 24 Jan 2025 | 1.85 (2.21%) | Hold | 1.76 |
| RHB | 24 Jan 2025 | 2.08 (14.92%) | Buy | 1.76 |
| RHB-OSK | 07 Jan 2025 | 2.08 (14.92%) | Buy | 1.73 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | - | 1.83 | -872,800 | -1,595,280 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | - | - | 0 | 0 |
| LEMBAGA TABUNG HAJI | - | - | 0 | 0 |
| PRUDENTIAL PLC | - | - | 0 | 0 |
| Aggregate Net Quantity | -872,800 | |||
| Aggregate Net Value ($) | -1,595,280 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 1.83 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 26 Mar 2025 | Others | 139,191 | - | - |
| PRUDENTIAL PLC | Substantial Shareholder | 26 Mar 2025 | Others | 423,167 | - | - |
| PRUDENTIAL PLC | Substantial Shareholder | 26 Mar 2025 | Others | 312,770 | - | - |
| LEMBAGA TABUNG HAJI | Substantial Shareholder | 25 Mar 2025 | Others | 778,895 | - | - |
| LEMBAGA TABUNG HAJI | Substantial Shareholder | 25 Mar 2025 | Others | 60,878 | - | - |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 21 Mar 2025 | Disposed (-) | 485,000 | 1.81 | 877,850 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 20 Mar 2025 | Disposed (-) | 387,800 | 1.85 | 717,430 |
| TTM Dividend Yield | 5.12% |
| 5Y Average Dividend Yield | 4.97% |
| Payout Ratio | 88.14% |
| Expected Next Dividend Payment | May 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 18 Feb 2025 | 04 Feb 2025 | 25 Mar 2025 | 0.0127 Cash |
| 12 Nov 2024 | 29 Oct 2024 | 29 Nov 2024 | 0.011 Cash |
| 11 Nov 2024 | 28 Oct 2024 | 29 Nov 2024 | 0.0235 Cash |
| 05 Aug 2024 | 23 Jul 2024 | 30 Aug 2024 | 0.0225 Cash |
| 07 May 2024 | 23 Apr 2024 | 31 May 2024 | 0.023 Cash |
| 07 Feb 2024 | 23 Jan 2024 | 29 Feb 2024 | 0.024 Cash |
| 09 Nov 2023 | 27 Oct 2023 | 15 Dec 2023 | 0.0215 Cash |
| 08 Aug 2023 | 26 Jul 2023 | 30 Aug 2023 | 0.0205 Cash |
| 05 May 2023 | 18 Apr 2023 | 31 May 2023 | 0.0205 Cash |
| 08 Feb 2023 | 19 Jan 2023 | 28 Feb 2023 | 0.0024 Cash |
| 29 Dec 2022 | 15 Dec 2022 | 20 Jan 2023 | 0.0209 Cash |
| 02 Nov 2022 | 19 Oct 2022 | 30 Nov 2022 | 0.0245 Cash |
| 02 Aug 2022 | 20 Jul 2022 | 30 Aug 2022 | 0.0255 Cash |
| 06 May 2022 | 20 Apr 2022 | 15 Jun 2022 | 0.0242 Cash |
| 07 Feb 2022 | 20 Jan 2022 | 28 Feb 2022 | 0.0038 Cash |
| 14 Dec 2021 | 01 Dec 2021 | 14 Jan 2022 | 0.0203 Cash |
| 03 Nov 2021 | 21 Oct 2021 | 30 Nov 2021 | 0.0245 Cash |
| 03 Aug 2021 | 21 Jul 2021 | 30 Aug 2021 | 0.024 Cash |
| 05 May 2021 | 21 Apr 2021 | 31 May 2021 | 0.0223 Cash |
| 04 Feb 2021 | 20 Jan 2021 | 11 Mar 2021 | 0.0225 Cash |
| 04 Nov 2020 | 21 Oct 2020 | 30 Nov 2020 | 0.0225 Cash |
| 09 Sep 2020 | 26 Aug 2020 | 02 Oct 2020 | 0.0215 Cash |
| 04 Jun 2020 | 20 May 2020 | 03 Jul 2020 | 0.021 Cash |
| 03 Feb 2020 | 20 Jan 2020 | 09 Mar 2020 | 0.011 Cash |
| 12 Nov 2019 | 30 Oct 2019 | 09 Dec 2019 | 0.011 Cash |
| 04 Nov 2019 | 21 Oct 2019 | 29 Nov 2019 | 0.0235 Cash |
| 07 Aug 2019 | 24 Jul 2019 | 30 Aug 2019 | 0.0236 Cash |
| 13 May 2019 | 29 Apr 2019 | 31 May 2019 | 0.0235 Cash |
| 08 Feb 2019 | 22 Jan 2019 | 28 Feb 2019 | 0.0245 Cash |
| 01 Nov 2018 | 22 Oct 2018 | 10 Dec 2018 | 0.0235 Cash |
| 16 Aug 2018 | 06 Aug 2018 | 07 Sep 2018 | 0.02 Cash |
| 08 May 2018 | 25 Apr 2018 | 31 May 2018 | 0.0194 Cash |
| 08 May 2018 | 10 May 2018 | 04 Jun 2018 | 0.0194 Cash |
| 06 Feb 2018 | 23 Jan 2018 | 28 Feb 2018 | 0.0092 Cash |
| 21 Nov 2017 | 09 Nov 2017 | 22 Dec 2017 | 0.0102 Cash |
| 03 Nov 2017 | 23 Oct 2017 | 13 Dec 2017 | 0.02 Cash |
| 04 Aug 2017 | 24 Jul 2017 | 30 Aug 2017 | 0.0217 Cash |
| 08 May 2017 | 25 Apr 2017 | 31 May 2017 | 0.0215 Cash |
| 31 Jan 2017 | 18 Jan 2017 | 28 Feb 2017 | 0.021 Cash |
| 03 Nov 2016 | 24 Oct 2016 | 30 Nov 2016 | 0.0205 Cash |
| 16 Aug 2016 | 04 Aug 2016 | 09 Sep 2016 | 0.0205 Cash |
| 06 May 2016 | 25 Apr 2016 | 16 Jun 2016 | 0.0205 Cash |
| 29 Jan 2016 | 18 Jan 2016 | 29 Feb 2016 | 0.02 Cash |
| 29 Oct 2015 | 19 Oct 2015 | 09 Dec 2015 | 0.022 Cash |
| 13 Aug 2015 | 03 Aug 2015 | 11 Sep 2015 | 0.043 Cash |
| 30 Apr 2015 | 20 Apr 2015 | 29 May 2015 | 0.041 Cash |
| 29 Jan 2015 | 19 Jan 2015 | 27 Feb 2015 | 0.0145 Cash |
| 08 Dec 2014 | 26 Nov 2014 | 08 Jan 2015 | 0.027 Cash |
| 31 Oct 2014 | 20 Oct 2014 | 28 Nov 2014 | 0.05 Cash |
| 14 Aug 2014 | 04 Aug 2014 | 05 Sep 2014 | 0.053 Cash |
| 02 May 2014 | 21 Apr 2014 | 13 Jun 2014 | 0.053 Cash |
| 04 Feb 2014 | 20 Jan 2014 | 28 Feb 2014 | 0.047 Cash |
| 01 Nov 2013 | 21 Oct 2013 | 13 Dec 2013 | 0.047 Cash |
| 06 Aug 2013 | 25 Jul 2013 | 30 Aug 2013 | 0.046 Cash |
| 03 May 2013 | 22 Apr 2013 | 13 Jun 2013 | 0.045 Cash |
| 05 Feb 2013 | 21 Jan 2013 | 28 Feb 2013 | 0.056 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.013 | 1 | 0.70 |
| 2024 | 0.104 | 5 | 6.01 |
| 2023 | 0.086 | 5 | 4.79 |
| 2022 | 0.098 | 5 | 5.49 |
| 2021 | 0.093 | 4 | 4.81 |
| 2020 | 0.076 | 4 | 3.74 |
| 2019 | 0.106 | 5 | 5.99 |
| 2018 | 0.092 | 5 | 5.87 |
| 2017 | 0.094 | 5 | 6.29 |
| 2016 | 0.082 | 4 | 5.06 |
| 2015 | 0.148 | 5 | 8.99 |
| 2014 | 0.203 | 4 | 11.22 |
| 2013 | 0.194 | 4 | 13.24 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |