Score Your Stock

AXREIT AXIS REAL ESTATE INVESTMENT TRUST

5106.KL · Real Estate Investment Trusts · Real Estate Investment Trusts
Top 11% of scored stocks
Compare with nearby peers
OkayTop 11% of scored stocks
Shariah

AXREIT scores 74/100 on fundamentals: in the top 11% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (40/100).

Best
Financial 100
Price 100
Weakest
Cash 40
Mkt capRM 3.8b#91 of 1113 in BursaEPSRM 0.14P/E13.3×✓ vs sector avg 13.4×P/B1.1×✗ vs sector avg 0.8×Div yield6%✓ Top 12% in Bursa52w range · 29% of range1.732.24
as of 18 Oct 2026

Nearby peers

Ranks #9 of 20 in Real Estate Investment Trusts by score

#1IGBCR91#7KLCC78#8CLMT75
#9AXREIT74
#10UOAREIT73#11IGBREIT72

One-Minute Summary

Why AXREIT scores 74

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 71 → 74+3· PEG Ratio Okay → StrongSee all movers →

Business Strength

90
Why 90?
Pillar score: (1 + 2 + 2 + 2 + 2) = 9 of 10 points → 90
Return on Equity (ROE)8%Okay4-Year Revenue Growth+9%/yrStrong4-Year Profit Growth+14%/yrStrongNet Profit Margin77%StrongQuarterly Momentum+4%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +48.2%Equity ↑ +33.1%ROE % 8.2%
Net ProfitEquityROE %
190m218m210m282m2.6b2.8b3.3b3.4b20222023202420257.4%7.7%6.4%8.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +28.3%Net Profit ↑ +48.2%Net Margin % 77.3%
RevenueNet ProfitNet Margin %
285m288m322m365m190m218m210m282m202220232024202566.9%75.5%65.2%77.3%

Sales grew about 28.3% over 4 years: customers keep spending more with this company.

Profit climbed about 48.2% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +10.1%Net Profit ↑ +22.5%Net Margin % 52%
RevenueNet ProfitNet Margin %
81m88m90m91m93m91m90m89m38m91m49m47m52m134m53m46mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2646.8%103.3%54.4%51.8%56%147.3%59.1%52%
▼▲▲▲▲▲▲▬

Sales grew about 10.1% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 22.5% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2) = 4 of 4 points → 100 · 1 N/A skipped
Debt-to-Equity0.5×StrongCurrent RatioNot applicableN/AInterest Coverage3.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +12.1%Equity ↑ +33.1%D/E 0.5×
Total DebtEquityD/E
1.5b1.6b1.8b1.7b2.6b2.8b3.3b3.4b20222023202420250.6×0.6×0.5×0.5×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +74.2%Current Liabilities ↑ +3.2%Current Ratio 0.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
68m77m167m118m867m877m932m895m20222023202420250.1×0.1×0.2×0.1×
Why 40?
Pillar score: (0 + 1 + 2 + 1 + 0) = 4 of 10 points → 40
Dividend Quality6%WeakOperating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkayDividend Payout Ratio65%Weak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +4.4%Free CF ↑ +4.3%
Operating CFFree CF
228m199m307m238m228m199m307m238m2022202320242025

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +117.9%Short-Term Debt → -1.8%Total Debt ↑ +12.1%
CashShort-Term DebtTotal Debt
24m32m101m52m813m815m816m798m1.5b1.6b1.8b1.7b2022202320242025

Dividends per Share, with Yield

DPS (sen) ↓ -8.3%Yield % 5.7%
DPS (sen)Yield %
9.96.510.49.120222023202420256.5%4.2%6.5%5.7%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio13.3×StrongP/B Ratio1.1×StrongPEG Ratio1Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.09RM 1.91RM 1.73100500Oct '25Feb '26Jun '26Oct '26💰💰💰💰

The share price is down about 5.8% over the past year.

What happened, and how the price moved

  • 12 Aug 2026Ex-dividend 2.3 sen a share1.3% yield at that priceWeek▲4.7%KLCI −0.5%Month▲1.9%KLCI −1.6%
  • 13 May 2026Ex-dividend 2.5 sen a share1.3% yield at that priceWeek▲6.8%KLCI −0.4%Month▼2.2%KLCI −3.1%
  • 12 Feb 2026Ex-dividend 2.8 sen a share1.4% yield at that priceWeek▲2.3%KLCI +0.4%Month▲0.8%KLCI −0.9%
  • 17 Nov 2025Ex-dividend 2.6 sen a share1.3% yield at that priceWeek▼1.1%KLCI −0.5%Month▼4.0%KLCI +0.7%
Why 60?
Pillar score: (2 + 0 + 1 + 1 + 2) = 6 of 10 points → 60 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+7%/yrOkayInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+1.9%OkayQuarterly Consistency1 of 4 quarters downStrong

Get an email when AXREIT's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #9 of 20 in Real Estate Investment Trusts by score

Sector peers

#1IGBCR91#7KLCC78#8CLMT75
#9AXREIT (you)74
#10UOAREIT73#11IGBREIT72

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2025RM 365.0mRM 282.1mRM 238.2mRM 237.9mRM -0.3mRM 52.3mRM 1.7bRM 797.8mRM 3.4bRM 118.1mRM 895.0mRM 5.4bRM 1.9bRM 9.1m8%77%0.5×0.1×3.9×65%5%13.3×1.1×1.0
2024RM 322.2mRM 210.0mRM 306.6mRM 306.5mRM -0.1mRM 101.2mRM 1.8bRM 815.5mRM 3.3bRM 166.6mRM 932.4mRM 5.3bRM 2.0bRM 10.4m6%65%0.5×0.2×3.3×87%7%15.2×1.0×3.0
2023RM 288.4mRM 217.8mRM 198.7mRM 198.7mRM 0.0mRM 32.2mRM 1.6bRM 814.5mRM 2.8bRM 77.4mRM 877.3mRM 4.5bRM 1.7bRM 6.5m8%76%0.6×0.1×3.5×68%4%12.5×1.0×0.9
2022RM 284.5mRM 190.4mRM 228.2mRM 228.1mRM 0.0mRM 24.0mRM 1.5bRM 812.5mRM 2.6bRM 67.8mRM 867.2mRM 4.3bRM 1.7bRM 9.9m7%67%0.6×0.1×13.8×83%7%12.9×1.0×-