Stock YTLREIT YTL HOSPITALITY REIT
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Financials YTL Hospitality REIT

Equities

YTLREIT

MYL5109TO002

Specialized REITs

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.2 MYR +0.84% Intraday chart for YTL Hospitality REIT +1.69% +16.50%
Apr. 09 YTL Hospitality REIT Unit Bags MYR55 Million Contract to Renovate Malaysian Hotel MT
Feb. 23 YTL Hospitality REIT Hikes Dividend as Profit Soars in Fiscal Q2 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,284 1,790 1,525 1,611 1,619 2,045 - -
Enterprise Value (EV) 1 4,144 3,721 3,522 3,577 3,502 3,895 3,883 3,868
P/E ratio 21.8 x - - 19.2 x - - - -
Yield 5.87% 6.39% 4.65% 4.19% 7.83% 7.83% 7.08% 7.33%
Capitalization / Revenue 4.65 x 4.2 x 4.68 x 4.43 x 3.33 x 3.82 x 3.67 x 3.52 x
EV / Revenue 8.44 x 8.72 x 10.8 x 9.83 x 7.19 x 7.27 x 6.97 x 6.65 x
EV / EBITDA - - - - - - - -
EV / FCF 24,269,787 x - - 33,313,637 x - - - -
FCF Yield 0% - - 0% - - - -
Price to Book 0.83 x 0.7 x 0.56 x - - - - -
Nbr of stocks (in thousands) 1,704,389 1,704,389 1,704,389 1,704,389 1,704,389 1,704,389 - -
Reference price 2 1.340 1.050 0.8950 0.9450 0.9500 1.200 1.200 1.200
Announcement Date 7/31/19 7/30/20 7/30/21 8/1/22 7/31/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 490.9 426.4 326.3 363.9 486.8 535.6 557 581.4
EBITDA - - - - - - - -
EBIT 1 150.6 - - 138.6 174.2 193 207.3 216.4
Operating Margin 30.69% - - 38.1% 35.79% 36.03% 37.21% 37.22%
Earnings before Tax (EBT) 1 107.8 13.14 86.42 87.02 146.6 88.45 94.45 101.5
Net income 1 104.7 9.594 82.83 83.87 141.2 83.45 89.05 95.6
Net margin 21.32% 2.25% 25.39% 23.05% 29.01% 15.58% 15.99% 16.44%
EPS 0.0614 - - 0.0492 - - - -
Free Cash Flow 170.8 - - 107.4 - - - -
FCF margin 34.78% - - 29.51% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 163.14% - - 128.02% - - - -
Dividend per Share 2 0.0787 0.0671 0.0416 0.0396 0.0744 0.0940 0.0850 0.0880
Announcement Date 7/31/19 7/30/20 7/30/21 8/1/22 7/31/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q4 2023 Q1
Net sales 1 106.4 112.3
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 8/1/22 11/24/22
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,860 1,931 1,997 1,966 1,882 1,849 1,837 1,823
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 171 - - 107 - - - -
ROE (net income / shareholders' equity) 3.84% 4.8% 2.7% 3.06% 4.97% 4.85% 4.55% 4.65%
ROA (Net income/ Total Assets) 3.03% 2.66% 1.48% 1.72% 2.82% 2.9% 2.9% 3.1%
Assets 1 3,450 360.8 5,582 4,887 5,015 2,878 3,071 3,084
Book Value Per Share 1.610 1.500 1.590 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 271 9.66 1.77 5.19 15.6 9.8 15.7 16.3
Capex / Sales 55.23% 2.26% 0.54% 1.43% 3.19% 1.83% 2.81% 2.8%
Announcement Date 7/31/19 7/30/20 7/30/21 8/1/22 7/31/23 - - -
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for YTL Hospitality REIT

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.2 MYR
Average target price
1.21 MYR
Spread / Average Target
+0.83%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
YTL HOSPITALITY REIT Stock YTL Hospitality REIT
+16.50% 425M
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-9.55% 29.7B
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-2.44% 13.27B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-13.17% 11.53B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-2.94% 6.34B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-9.75% 3.64B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+7.52% 3.49B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-8.08% 2.5B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+19.51% 2.44B
COVIVIO HOTELS Stock Covivio Hotels
-10.06% 2.37B
Hospitality REITs
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