Ratings Hektar Real Estate Investment Trust

Equities

HEKTAR

MYL5121TO007

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
0.71 ^MYR	+3.65%		+4.41%	+9.23%

Mar. 18	Hektar REIT Lists Private Placement Units	MT
Mar. 06	Hektar REIT Prices Private Placement Shares	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
HEKTAR REAL ESTATE INVESTMENT TRUST	+9.23%	106M	C
SIMON PROPERTY GROUP, INC.	+0.20%	46.56B	B
KIMCO REALTY CORPORATION	-10.37%	12.88B	A-
THE LINK REAL ESTATE INVESTMENT TRUST	-21.32%	11.18B	A-
REGENCY CENTERS CORPORATION	-11.94%	10.88B	A-
NNN REIT, INC.	-3.02%	7.66B	C+
BRIXMOR PROPERTY GROUP INC.	-4.64%	6.69B	A-
AGREE REALTY CORPORATION	-6.62%	5.9B	C-
VICINITY CENTRES	-6.25%	5.73B	B+
KITE REALTY GROUP TRUST	-7.83%	4.63B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders