AXIS REITS (KLSE: 5106)

AXIS REITS

KLSE: 5106 (AXREIT)

Last update: 20 hours ago

1.76

0.02 (1.15%)

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Previous Close	1.74
Open	1.74
Volume	1,748,100
Avg. Volume (3M)	1,335,906
Market Cap	3,538,462,464

Price / Earnings (TTM)	19.56
Price / Earnings (Forward)	17.39
Price / Sales	10.69
Price / Book	1.08

52 Weeks Range	1.71 (-2%) — 1.96 (11%)
Earnings Date	21 Jan 2025 - 27 Jan 2025
TTM Dividend Yield	7.13%

Market Trend

		Short Term	Medium Term
Industry	REIT - Diversified (MY)	Mixed	Mixed
	REIT - Diversified (Global)	Bearish	Mixed
Stock	AXREIT	Bullish	Bullish

Stockmoo Score

0.5

Analyst Consensus	3.5
Insider Activity	2.5
Price Volatility	1.5
Technical Moving Averages	-2.5
Technical Oscillators	-2.5
Average	0.50

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AMFIRST	216 M	6.35%	10.50	0.260
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KLCC	14 B	5.18%	34.74	1.08

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	Small Value
% Held by Insiders	11.77%
% Held by Institutions	61.63%

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	1.71 (-2%) — 1.96 (11%)
Price Target Range	1.71 (-2%) — 2.14 (21%)
High	2.14 (MIDF, 21.59%)	Buy
Median	2.08 (18.18%)
Low	1.71 (KENANGA, -2.84%)	Hold
Average	1.98 (12.50%)
Total	2 Buy, 1 Hold
Avg. Price @ Call	1.80

Firm	Date	Target Price	Call	Price @ Call
MIDF	29 Oct 2024	2.14 (21.59%)	Buy	1.80
MIDF	02 Sep 2024	2.14 (21.59%)	Buy	1.80
RHB-OSK	29 Oct 2024	2.08 (18.18%)	Buy	1.80
RHB-OSK	04 Oct 2024	2.11 (19.89%)	Buy	1.84
KENANGA	02 Sep 2024	1.71 (-2.84%)	Hold	1.80

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD	1.73	-	70,095,800	121,265,734
KUMPULAN WANG PERSARAAN (DIPERBADANKAN)	1.73	-	5,281,500	9,136,995
LEMBAGA TABUNG HAJI	1.74	-	12,000,000	20,880,000
PRUDENTIAL PLC	-	-	0	0
Aggregate Net Quantity				87,377,300
Aggregate Net Value ($)				151,282,729
Aggregate Avg. Buy ($)				1.73
Aggregate Avg. Sell ($)				-

Name	Holder	Date	Type	Quantity	Price	Value ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN)	Substantial Shareholder	18 Nov 2024	Acquired (+)	5,281,500	1.73	9,136,995
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	18 Nov 2024	Acquired (+)	24,000,000	1.73	41,520,000
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	18 Nov 2024	Acquired (+)	23,000,000	1.73	39,790,000
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	18 Nov 2024	Acquired (+)	19,773,700	1.73	34,208,501
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	18 Nov 2024	Acquired (+)	2,000,000	1.73	3,460,000
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	18 Nov 2024	Acquired (+)	769,000	1.73	1,330,370
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	18 Nov 2024	Acquired (+)	553,100	1.73	956,863
PRUDENTIAL PLC	Substantial Shareholder	18 Nov 2024	Notice of interest	103,864,538	-	-
LEMBAGA TABUNG HAJI	Substantial Shareholder	15 Nov 2024	Acquired (+)	12,000,000	1.74	20,880,000

Date	Type	Details
15 Nov 2024	Announcement	Additional Listing Announcement /Subdivision of Shares
13 Nov 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Nov 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2024	Announcement	AXREIT - Notice of Book Closure
30 Oct 2024	Announcement	AXREIT - Trading Halt and Resumption of Trading
30 Oct 2024	Announcement	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING
29 Oct 2024	Announcement	AXREIT - Notice of Book Closure
29 Oct 2024	Announcement	Income Distribution
28 Oct 2024	Announcement	PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 30 SEPTEMBER 2024
28 Oct 2024	Announcement	Income Distribution
28 Oct 2024	Announcement	Quarterly rpt on consolidated results for the financial period ended 30/09/2024
24 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2024	TheEdge	Axis REIT says placement will give it RM1b headroom
23 Oct 2024	Announcement	General Meetings: Outcome of Meeting
22 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2024	Announcement	TARGETED RELEASE DATE OF UNAUDITED THIRD QUARTER RESULTS FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2024 ("QUARTERLY REPORT")
21 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Oct 2024	Announcement	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
09 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2024	Announcement	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
07 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Sep 2024	Announcement	CIRCULAR TO UNITHOLDERS IN RELATION TO THE PROPOSED ALLOTMENT TO EMPLOYEES PROVIDENT FUND BOARD AND/OR KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (BEING MAJOR UNITHOLDERS OF AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")) AND/OR PERSONS CONNECTED WITH THEM PURSUANT TO THE PROPOSED PLACEMENT OF UP TO 263,000,000 NEW UNITS IN AXIS-REIT, REPRESENTING UP TO APPROXIMATELY 15.05% OF THE TOTAL NUMBER OF UNITS ISSUED
27 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Sep 2024	Announcement	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Intention to Deal During Closed Period
26 Sep 2024	Announcement	General Meetings: Notice of Meeting
23 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2024	Announcement	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING
11 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2024	Announcement	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING
30 Aug 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Aug 2024	Announcement	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING
29 Aug 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2024	Announcement	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
27 Aug 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Aug 2024	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
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TTM Dividend Yield	7.13%
5Y Average Dividend Yield	4.97%
Payout Ratio	75.03%
Expected Next Dividend Payment	Mar 2025

Ex Date	Announcement Date	Payment Date	Details
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
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.104	5	5.91
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
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
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Profit Margin	77.65%
Operating Margin (TTM)	74.06%
Diluted EPS (TTM)	0.090
Quarterly Revenue Growth (YOY)	9.60%
Quarterly Earnings Growth (YOY)	12.20%

Total Debt/Equity (MRQ)	59.83%
Current Ratio (MRQ)	0.280
Operating Cash Flow (TTM)	167.82 M
Levered Free Cash Flow (TTM)	-97.14 M

Return on Assets (TTM)	3.05%
Return on Equity (TTM)	8.42%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)