| Previous Close | 0.965 |
| Open | 0.970 |
| Volume | 45,900 |
| Avg. Volume (3M) | 192,182 |
| Market Cap | 655,331,008 |
| Price / Earnings (TTM) | 12.13 |
| Price / Earnings (Forward) | 11.53 |
| Price / Sales | 5.81 |
| Price / Book | 0.670 |
| 52 Weeks Range | |
| TTM Dividend Yield | 6.97% |
| Profit Margin | 40.85% |
| Operating Margin (TTM) | 52.58% |
| Diluted EPS (TTM) | 0.080 |
| Quarterly Revenue Growth (YOY) | -3.20% |
| Quarterly Earnings Growth (YOY) | -42.10% |
| Total Debt/Equity (MRQ) | 70.75% |
| Current Ratio (MRQ) | 0.030 |
| Operating Cash Flow (TTM) | 64.41 M |
| Levered Free Cash Flow (TTM) | 28.41 M |
| Return on Assets (TTM) | 2.43% |
| Return on Equity (TTM) | 4.54% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Diversified (MY) | Mixed | Mixed |
| REIT - Diversified (Global) | Bearish | Mixed | |
| Stock | UOAREIT | Bearish | Bearish |
Stockmoo Score
-0.5
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.50 |
|
UOA Real Estate Investment Trust is a real estate investment trust. The principal activity of company is to invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes. Geographically, it is presently focused in Kuala Lumpur where all existing assets in the portfolio are located. |
|
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Investment Style | Small Value |
| % Held by Insiders | 63.35% |
| % Held by Institutions | 11.98% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Desa Bukit Pantai Sdn. Bhd. | 31 Dec 2022 | 102,260,000 (15.14%) |
| Wisma UOA Sdn. Bhd. | 31 Dec 2022 | 77,730,000 (11.51%) |
| Rich Accomplishment Sdn. Bhd. | 31 Dec 2022 | 74,660,000 (11.05%) |
| Dynasty Portfolio Sdn. Bhd. | 31 Dec 2022 | 63,330,000 (9.37%) |
| UOA Corporation Berhad | 31 Dec 2022 | 48,000,000 (7.10%) |
| Loh (Wee Hian) | 31 Dec 2022 | 10,600,000 (1.57%) |
| LTG Development Sdn. Bhd. | 31 Dec 2022 | 5,600,000 (0.83%) |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 1.06 (AmInvest, 9.28%) | Hold |
| Median | 0.995 (2.58%) | |
| Low | 0.930 (MalaccaSecurities, -4.12%) | Hold |
| Average | 0.995 (2.58%) | |
| Total | 2 Hold | |
| Avg. Price @ Call | 0.980 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| AmInvest | 15 Nov 2024 | 1.06 (9.28%) | Hold | 0.980 |
| MalaccaSecurities | 15 Nov 2024 | 0.930 (-4.12%) | Hold | 0.980 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 14 Nov 2024 | Announcement | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| 14 Nov 2024 | Announcement | Quarterly rpt on consolidated results for the financial period ended 30/09/2024 |
| TTM Dividend Yield | 6.97% |
| 5Y Average Dividend Yield | 7.62% |
| Payout Ratio | 99.40% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 08 Aug 2024 | 25 Jul 2024 | 30 Aug 2024 | 0.029 Cash |
| 06 Feb 2024 | 22 Jan 2024 | 29 Feb 2024 | 0.0386 Cash |
| 07 Aug 2023 | 24 Jul 2023 | 30 Aug 2023 | 0.0396 Cash |
| 07 Feb 2023 | 19 Jan 2023 | 28 Feb 2023 | 0.0432 Cash |
| 04 Aug 2022 | 21 Jul 2022 | 30 Aug 2022 | 0.043 Cash |
| 07 Feb 2022 | 20 Jan 2022 | 28 Feb 2022 | 0.0432 Cash |
| 04 Aug 2021 | 22 Jul 2021 | 30 Aug 2021 | 0.0432 Cash |
| 23 Dec 2020 | 10 Dec 2020 | 22 Jan 2021 | 0.0446 Cash |
| 05 Aug 2020 | 22 Jul 2020 | 28 Aug 2020 | 0.0398 Cash |
| 05 Feb 2020 | 22 Jan 2020 | 28 Feb 2020 | 0.0487 Cash |
| 06 Aug 2019 | 23 Jul 2019 | 30 Aug 2019 | 0.0424 Cash |
| 04 Feb 2019 | 22 Jan 2019 | 28 Feb 2019 | 0.0509 Cash |
| 09 Aug 2018 | 30 Jul 2018 | 30 Aug 2018 | 0.0404 Cash |
| 07 Feb 2018 | 24 Jan 2018 | 28 Feb 2018 | 0.0437 Cash |
| 02 Aug 2017 | 20 Jul 2017 | 30 Aug 2017 | 0.0418 Cash |
| 03 Feb 2017 | 19 Jan 2017 | 28 Feb 2017 | 0.0526 Cash |
| 02 Aug 2016 | 20 Jul 2016 | 30 Aug 2016 | 0.0522 Cash |
| 04 Feb 2016 | 20 Jan 2016 | 29 Feb 2016 | 0.057 Cash |
| 03 Aug 2015 | 21 Jul 2015 | 28 Aug 2015 | 0.0532 Cash |
| 01 Aug 2014 | 16 Jul 2014 | 29 Aug 2014 | 0.0527 Cash |
| 30 Jul 2013 | 16 Jul 2013 | 30 Aug 2013 | 0.0528 Cash |
| 30 Jan 2008 | 15 Jan 2008 | 29 Feb 2008 | 0.0443 Cash |
| 30 Jul 2007 | 13 Jul 2007 | 30 Aug 2007 | 0.0409 Cash |
| 07 Feb 2007 | 23 Jan 2007 | 28 Feb 2007 | 0.046 Cash |
| 08 Aug 2006 | 24 Jul 2006 | 30 Aug 2006 | 0.039 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.068 | 2 | 6.97 |
| 2023 | 0.083 | 2 | 7.53 |
| 2022 | 0.086 | 2 | 7.50 |
| 2021 | 0.088 | 2 | 7.64 |
| 2020 | 0.089 | 2 | 7.83 |
| 2019 | 0.093 | 2 | 7.59 |
| 2018 | 0.084 | 2 | 6.42 |
| 2017 | 0.094 | 2 | 5.83 |
| 2016 | 0.109 | 2 | 6.21 |
| 2015 | 0.053 | 1 | 3.33 |
| 2014 | 0.053 | 1 | 3.69 |
| 2013 | 0.053 | 1 | 3.64 |
| 2008 | 0.044 | 1 | 4.14 |
| 2007 | 0.087 | 2 | 6.30 |
| 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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |