PAVILION REAL ESTATE INV TRUST

KLSE: 5212 (PAVREIT)

Last update: 10 hours ago

1.47

0.01 (0.68%)

Previous Close 1.46
Open 1.45
Volume 2,265,000
Avg. Volume (3M) 3,510,027
Market Cap 5,386,653,184
Price / Earnings (TTM) 13.36
Price / Earnings (Forward) 15.97
Price / Sales 6.63
Price / Book 1.07
52 Weeks Range
1.26 (-14%) — 1.59 (8%)
Earnings Date 23 Apr 2025 - 28 Apr 2025
TTM Dividend Yield 6.35%
Profit Margin 48.46%
Operating Margin (TTM) 56.12%
Diluted EPS (TTM) 0.110
Quarterly Revenue Growth (YOY) 5.10%
Quarterly Earnings Growth (YOY) -20.80%
Total Debt/Equity (MRQ) 67.60%
Current Ratio (MRQ) 0.890
Operating Cash Flow (TTM) 506.58 M
Levered Free Cash Flow (TTM) 226.58 M
Return on Assets (TTM) 3.29%
Return on Equity (TTM) 8.24%

Market Trend

Short Term Medium Term
Industry REIT - Retail (MY) Bullish Bullish
REIT - Retail (Global) Bearish Bullish
Stock PAVREIT Bullish Bullish

AIStockmoo Score

-0.1
Analyst Consensus 5.0
Insider Activity -4.0
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average -0.10

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Pavilion Real Estate Investment Trust is a REIT established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income-producing real estate used predominantly for retail purposes in Malaysia and other countries within the Asia-Pacific region as well as real estate-related assets. The primary objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company has two reportable segments, Retail and Office. The office segment generates maximum revenue.

Sector Real Estate
Industry REIT - Retail
Investment Style Mid Value
% Held by Insiders 31.49%
% Held by Institutions 54.87%

Ownership

Name Date Shares Held
Qatar Investment Authority 31 Jan 2023 1,008,900,000 (27.65%)
Lim (Siew Choon) 31 Jan 2023 845,430,000 (23.17%)
Tan (Kewi Yong) 31 Jan 2023 281,880,000 (7.72%)
Pavilion REIT Management Sdn. Bhd. 31 Jan 2023 16,230,000 (0.44%)
52 Weeks Range
1.26 (-14%) — 1.59 (8%)
Price Target Range
1.74 (18%) — 1.80 (22%)
High 1.80 (AmInvest, 22.45%) Buy
Median 1.77 (20.41%)
Low 1.74 (RHB-OSK, 18.37%) Buy
Average 1.77 (20.41%)
Total 2 Buy
Avg. Price @ Call 1.54
Firm Date Target Price Call Price @ Call
AmInvest 13 Feb 2025 1.80 (22.45%) Buy 1.54
RHB-OSK 13 Feb 2025 1.74 (18.37%) Buy 1.54
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD - 1.46 -7,920,200 -11,543,568
Aggregate Net Quantity -7,920,200
Aggregate Net Value ($) -11,543,568
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 1.46
Name Holder Date Type Quantity Price Value ($)
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 21 Mar 2025 Disposed (-) 4,458,200 1.44 6,419,808
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 20 Mar 2025 Disposed (-) 3,462,000 1.48 5,123,760
Date Type Details
28 Mar 2025 Announcement MULTIPLE PROPOSALS
26 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2025 Announcement CHANGE IN SUSTAINABILITY COMMITTEE
25 Mar 2025 Announcement Change in Risk Committee - MR FAHAD ABDULLA S A AL-MANA
25 Mar 2025 Announcement Change in Nomination Committee - MR FAHAD ABDULLA S A AL-MANA
25 Mar 2025 Announcement Change in Boardroom - MR FAHAD ABDULLA S A AL-MANA
24 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2025 Announcement Annual Report & CG Report - 2024
12 Mar 2025 Announcement General Meetings: Notice of Meeting
06 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
28 Feb 2025 Announcement Additional Listing Announcement /Subdivision of Shares
27 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Feb 2025 TheEdge Tourist influx, better occupancy to support Pavilion REIT, analysts say as results missed expectations
13 Feb 2025 TheEdge MAHB, Carlsberg Malaysia, Heineken Malaysia, Pavilion REIT, Binastra, MPI, Revenue Group and IJM
13 Feb 2025 Announcement MULTIPLE PROPOSALS
13 Feb 2025 Announcement PAVREIT - Notice of Book Closure
12 Feb 2025 Announcement Press Statement PAVILION REIT DELIVERS STRONG 2024 PERFORMANCE, DRIVEN BY PAVILION BUKIT JALIL'S OUTSTANDING GROWTH
12 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Feb 2025 Announcement Revaluation of Investment Properties
12 Feb 2025 Announcement Income Distribution
12 Feb 2025 Announcement Quarterly rpt on consolidated results for the financial period ended 31/12/2024
12 Feb 2025 Announcement Business Overview of Pavilion Real Estate Investment Trust for the 4th Quarter ended 31 December 2024
12 Feb 2025 TheEdge Pavilion REIT's 4Q net property income edges higher on stronger rental contributions from Pavilion Bukit Jalil
10 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2025 Announcement MULTIPLE PROPOSALS
27 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2025 TheEdge Malaysia’s tourism upcycle has begun, some related stocks could gain — Maybank IB
13 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jan 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
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TTM Dividend Yield 6.35%
5Y Average Dividend Yield 5.17%
Payout Ratio 81.45%
Expected Next Dividend Payment Aug 2025
Ex Date Announcement Date Payment Date Details
25 Feb 2025 12 Feb 2025 28 Feb 2025 0.0481 Cash
30 Jul 2024 17 Jul 2024 21 Aug 2024 0.0453 Cash
08 Feb 2024 24 Jan 2024 29 Feb 2024 0.046 Cash
10 Aug 2023 27 Jul 2023 04 Sep 2023 0.0076 Cash
29 May 2023 16 May 2023 20 Jun 2023 0.0365 Cash
15 Feb 2023 31 Jan 2023 28 Feb 2023 0.0429 Cash
10 Aug 2022 28 Jul 2022 02 Sep 2022 0.0408 Cash
14 Feb 2022 27 Jan 2022 28 Feb 2022 0.0258 Cash
19 Aug 2021 05 Aug 2021 10 Sep 2021 0.0183 Cash
11 Feb 2021 27 Jan 2021 26 Feb 2021 0.0252 Cash
06 Aug 2020 23 Jul 2020 28 Aug 2020 0.0161 Cash
07 Feb 2020 23 Jan 2020 28 Feb 2020 0.041 Cash
08 Aug 2019 25 Jul 2019 30 Aug 2019 0.044 Cash
14 Feb 2019 29 Jan 2019 28 Feb 2019 0.044 Cash
07 Aug 2018 26 Jul 2018 05 Sep 2018 0.0434 Cash
08 Feb 2018 25 Jan 2018 28 Feb 2018 0.0428 Cash
08 Aug 2017 27 Jul 2017 06 Sep 2017 0.0396 Cash
02 Feb 2017 19 Jan 2017 28 Feb 2017 0.0408 Cash
09 Aug 2016 28 Jul 2016 06 Sep 2016 0.0416 Cash
27 Jan 2016 14 Jan 2016 26 Feb 2016 0.0414 Cash
11 Aug 2015 30 Jul 2015 08 Sep 2015 0.0409 Cash
27 Jan 2015 15 Jan 2015 27 Feb 2015 0.0412 Cash
01 Aug 2014 17 Jul 2014 25 Aug 2014 0.0384 Cash
29 Jan 2014 16 Jan 2014 26 Feb 2014 0.0371 Cash
16 Aug 2013 01 Aug 2013 09 Sep 2013 0.0365 Cash
04 Feb 2013 18 Jan 2013 28 Feb 2013 0.0351 Cash
17 Aug 2012 06 Aug 2012 07 Sep 2012 0.0336 Cash
20 Feb 2012 08 Feb 2012 29 Feb 2012 0.0044 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.048 1 3.27
2024 0.091 2 5.89
2023 0.087 3 7.19
2022 0.067 2 5.50
2021 0.044 2 3.48
2020 0.057 2 3.81
2019 0.088 2 5.06
2018 0.086 2 5.26
2017 0.080 2 4.99
2016 0.083 2 4.37
2015 0.082 2 5.30
2014 0.076 2 5.17
2013 0.072 2 5.59
2012 0.038 2 2.73
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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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