2015年4月5日星期日

Malaysia Reit Data


Mreit Data
Malaysia Reit data
Update Every Week(Last update 05-04-2015)
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什么是REIT?REIT就是产业信托,由一队拥有专业知识的管理层,为我们管理相关产业,而达到持续稳定收租和加租的效果。
有不明之处请参考
如何投资产托(2013)
如何投资产托(2014)
如何读懂产托财报

欲了解那一家著名商场属于那一家产托,和该产业大小的话,请点击大马购物商场列表
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AHP
Mix with Office base

Lastest Gearing = 11.29%(Last Year=8.06%)

Last Div = 3.70sen(Half Yearly)(Estimate full year 7.4sen)
Last Price = RM1.17(-0sen vs last week)
Estimate Yield = 6.32%
NAV = RM1.5444
Next Div = Ex Date : Feb(Done)   Pay Date : Feb(Done)

Dividend Record
2007-6.00sen
2008-6.50sen
2009-7.00sen
2010-7.20sen
2011-7.40sen
2012-7.40sen
2013-7.40sen
2014-7.40sen


Alaqar
Hospital base

Lastest Gearing = 46.68%(Last Year=47.00%)

Last Div = 3.79sen(Half Yearly)(Estimate full year 7.65sen)
Last Price = RM1.38(-1sen vs last week)
Estimate Yield = 5.55%
NAV = RM1.1944
Next Div = Ex Date : Mar(Done)  Pay Date : 20-4-2015

Dividend Record
2008-8.10sen
2009-8.10sen
2010-7.73sen
2011-7.69sen
2012-7.80sen
2013-8.40sen
2014-7.65sen


AMFIRST
Mix with Office base

Lastest Gearing = 32.86%

Last Div = 3.09sen(Half Yearly)(Estimate full year 6.3sen)
Last Price = RM0.93(-0sen vs last week)
Estimate Yield = 6.74%
NAV = RM1.2161
Next Div = Ex Date: Dec(Done)    Pay Date : Dec(Done)

Dividend Record
2009-8.75sen
2010-9.75sen
2011-9.75sen
2012-9.31sen
2013-6.81sen


ARREIT
Mix

Latest Gearing = 36.02%(Last Year=34.76%)

Last Div = 1.7sen(Quarterly)(Estimate full year 6.5sen)
Last Price = RM0.915(+0.5sen vs last week)
Estimate Yield = 7.34%
NAV = RM1.1298
Next Div =Ex Date : Mar(Done)  Pay Date : Mar(Done)

Dividend Record
2009-7.155sen
2010-7.3209sen
2011-7.2213sen
2012-7.4487sen
2013-7.26sen
2014-6.50sen

ATRIUM
Industrial

Latest Gearing = 27.61%(Last Year=29.28%)

Last Div=1.8sen(Quarterly)(Estimate full year 8.4sen)
Last Price=RM1.2(+0sen vs last week)
Estimate Yield=6.98%
NAV=RM1.3834
Next Div = Ex Date: Feb(Done)  Pay Date : Feb(Done)

Dividend Record
2008-8.40sen
2009-6.95sen
2010-8.60sen
2011-8.53sen
2012-8.80sen
2013-8.80sen
2014-8.40sen


AXREIT
Mix with Industrial base

Latest Gearing =32.66% (Last Year = 34.56%)

Last Div=1.45sen(Quarterly)(Estimate full year 19.75sen)
Last Price=RM3.60(+5sen vs last week)
Estimate Yield=5.45%
NAV=RM2.2302
Next Div = Ex Date : Jan(Done)   pay date : Feb(Done)

Dividend Record
2006-12.95sen
2007-13.63sen
2008-15.27sen
2009-15.80sen
2010-16.00sen
2011-17.20sen
2012-18.60sen
2013-18.50sen
2014-19.75sen


CMMT
Retail

Latest Gearing =27.96%(Last Year = 28.7%)

Last Div=4.53sen(Half Yearly)(Estimate full year 8.91sen)
Last Price=RM1.48(+1sen vs last week)
Estimate Yield=6.02%
NAV=RM1.242
Next Div = Ex Date : Jan(Done)   Pay Date : Feb(Done)

Dividend Record
2010-7.26sen
2011-7.87sen
2012-8.44sen
2013-8.85sen
2014-8.91sen

HEKTAR
Retail

Latest Gearing =40.19%(Last Year = 40.89%)

Last Div=2.6sen(Quarterly)(Estimate full year 10.5sen)
Last Price=RM1.52(+2sen vs last week)
Estimate Yield=6.9%
NAV=RM1.5500
Next Div = Ex Date : Mar(Done)    Pay Date : Mar(Done)

Dividend Record
2008-10.20sen
2009-10.30sen
2010-10.30sen
2011-10.50sen
2012-10.50sen
2013-10.50sen
2014-10.50sen


IGBREIT
5 Star Retail

Latest Gearing = 24.16%(Last Year = 24.96%)

Last Div=3.89sen(Half Yearly)(Estimate full year 7.79sen)
Last Price=RM1.35(+3sen vs last week)
Estimate Yield=5.75%
NAV=RM1.0627
Next Div = Ex Date : Feb(Done)  Pay Date : Feb(Done)

Dividend Record
2013-7.04sen
2014-7.79sen


PAVREIT
5 Star Retail

Latest Gearing = 16.22%(Last Year = 16.71%)

Last Div=4.12sen(Half Yearly)(Estimate full year 7.96sen)
Last Price=RM1.52(+1sen vs last week)
Estimate Yield=5.22%
NAV=RM1.2645
Next Div = Ex Date: Jan(Done)   Payment Date: Feb(Done)

Dividend Record
2012-6.87sen
2013-7.36sen
2014-7.96sen


QCAPITA
Office

Latest Gearing = 35.45%(Last Year=36%)

Last Div=4.28sen(Half Yearly)(Estimate full year 8.38sen)
Last Price=RM1.23(+0sen vs last week)
Estimate Yield=6.80%
NAV=RM1.3495
Next Div = Ex Date : Done(Feb)  Pay Date : Feb(Done)

Dividend Record
2008-7.51sen
2009-7.68sen
2010-8.03sen
2011-8.30sen
2012-8.38sen
2013-8.38sen
2014-8.38sen



SUNREIT
Mix with 5Star retail base

Latest Gearing = 31%

Last Div=2.27sen(Quarterly)(Estimate full year 9.1sen)
Last Price=RM1.63(+6sen vs last week)
Estimate Yield=5.58%
NAV=RM1.2364
Next Div = Ex Date : Feb(Done)  Pay Date : Mar(Done)

Dividend Record
2011-6.6sen
2012-7.5sen
2013-8.3sen
2014-8.36sen


TWRREIT
Office

Latest Gearing = 17.75%(Last Year = 17.68%)

Last Div=3.2sen(Half Yearly)(Estimate full year 7.03sen)
Last Price=RM1.28(-1sen vs last week)
Estimate Yield=5.47%
NAV=RM1.9097
Next Div = Ex Date : Feb(Done)   Pay Date : Feb(Done)

Dividend Record
2008-9.35sen
2009-10.00sen
2010-10.00sen
2011-10.85sen
2012-11.52sen
2013-10.70sen
2014-7.03sen


UOAREIT
Office

Latest Gearing = 35.40%(Last Year = 35.72%)

Last Div=5.73sen(Half Yearly)(Estimate full year 11sen)
Last Price=RM1.59(-1sen vs last week)
Estimate Yield=6.9%
NAV=RM1.503
Next Div = Ex Date: Done(Feb)  Pay Date: Feb(Done)

Dividend Record
2008-10.03sen
2009-11.50sen
2010-9.97sen
2011-9.83sen
2012-10.48sen
2013-10.67sen
2014-11sen


YTLREIT
Mix with hotel base

Latest Gearing = 47.42%(Last Year = 52.66%)

Last Div=1.9175sen(Quarterly)(Estimate full year 7.8sen)
Last Price=RM1.04(+2sen vs last week)
Estimate Yield=7.5%
NAV=RM1.1706
Next Div = Ex Date : Feb(Done)  Pay Date : Mar(Done)

Dividend Record
2009-6.9121sen
2010-6.4855sen
2011-6.4855sen
2012-7.6359sen
2013-7.3803sen




*Gearing 颜色对照
非常健康水平
健康水平
普通水平
危险水平
非常危险水平!!

10 year MGS Yield
31-12-2012 3.48%     03-01-2014 4.17%     04-10-2014 3.89%
31-01-2013 3.54%     10-01-2014 4.14%     10-10-2014 3.83%
01-03-2013 3.46%     17-01-2014 4.18%     17-10-2014 3.77%
01-04-2013 3.47%     24-01-2014 4.23%     24-10-2014 3.81%
03-05-2013 3.38%     07-02-2014 4.14%     31-10-2014 3.85%
10-05-2013 3.11%     14-02-2014 4.12%     07-11-2014 3.78%
17-05-2013 3.05%     21-02-2014 4.12%     14-11-2014 3.87%
23-05-2013 3.10%     28-02-2014 4.11%     28-11-2014 3.85%
31-05-2013 3.41%     07-03-2014 4.10%     05-12-2014 3.94%
07-06-2013 3.38%     14-03-2014 4.10%     12-12-2014 4.19%
14-06-2013 3.45%     21-03-2014 4.08%     19-12-2014 4.19%
21-06-2013 3.60%     28-03-2014 4.12%     26-12-2014 4.12%
28-06-2013 3.58%     04-04-2014 4.14%     02-01-2015 4.13%
05-07-2013 3.54%     11-04-2014 4.09%     09-01-2015 4.14%
12-07-2013 3.70%     18-04-2014 4.08%     16-01-2015 3.90%
19-07-2013 3.79%     25-04-2014 4.08%     23-01-2015 3.93%
26-07-2013 3.78%     02-05-2014 4.06%     30-01-2015 3.80%
02-08-2013 4.02%     09-05-2014 3.98%     08-02-2015 3.76%
07-08-2013 3.88%     16-05-2014 3.99%     15-02-2015 3.86%
16-08-2013 3.81%     24-05-2014 4.02%     22-02-2015 3.86%
23-08-2013 3.82%     30-05-2014 4.03%     01-03-2015 3.87%
30-08-2013 4.01%     06-06-2014 4.07%     08-03-2015 3.90%
06-09-2013 3.89%     13-06-2014 4.03%     15-03-2015 3.96%
13-09-2013 3.76%     20-06-2014 4.07%     22-03-2015 3.90%
20-09-2013 3.64%     27-06-2014 4.01%     29-03-2015 3.89%
27-09-2013 3.75%     04-07-2014 4.00%     05-04-2015 3.86%
04-10-2013 3.68%     11-07-2014 3.96%
11-10-2013 3.80%     18-07-2014 3.88%
18-10-2013 3.72%     25-07-2014 3.88%
25-10-2013 3.60%     01-08-2014 3.88%
01-11-2013 3.57%     08-08-2014 3.86%
15-11-2013 3.93%     16-08-2014 3.91%
22-11-2013 4.08%     23-08-2014 3.94%
29-11-2013 4.07%     30-08-2014 3.92%
05-12-2013 4.11%     05-09-2014 3.97%
13-12-2013 4.00%     12-09-2014 3.99%
20-12-2013 4.11%     19-09-2014 3.99%
27-12-2013 4.09%     26-09-2014 3.92%

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