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YTLREIT YTL HOSPITALITY REIT

5109.KL · Real Estate Investment Trusts · Real Estate Investment Trusts
Top 5% of scored stocks
Compare with nearby peers
StrongTop 5% of scored stocksLast year (FY2025): 79
Low-Price Yield

YTLREIT scores 81/100 on fundamentals: in the top 5% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (70/100). It carries 1 warning flag: Low-Price Yield.

Best
Financial 100
Price 100
Weakest
Business 70
Cash 70
  • Carries a Low-Price Yield flag
Mkt capRM 1.7b#145 of 1113 in BursaEPSRM 0.14P/E7.3×✓ vs sector avg 13.7×P/B0.5×✓ vs sector avg 0.8×Div yield8%✓ Top 4% in Bursa52w range · 8% of range0.951.20
as of 18 Oct 2026

Nearby peers

Ranks #6 of 20 in Real Estate Investment Trusts by score

#1IGBCR91#4AMEREIT83#5KIPREIT82
#6YTLREIT81
#7KLCC78#8CLMT75

One-Minute Summary

Why YTLREIT scores 81

A financially strong, inexpensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 82 → 82See all movers →

Business Strength

70
Why 70?
Pillar score: (0 + 1 + 2 + 2 + 2) = 7 of 10 points → 70
Return on Equity (ROE)7%Weak4-Year Revenue Growth+5%/yrOkay4-Year Profit Growth+19%/yrStrongNet Profit Margin42%StrongQuarterly Momentum+4%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +70.5%Equity ↑ +12.8%ROE % 7.3%
Net ProfitEquityROE %
141m178m149m241m2.9b3.0b2.9b3.3b20232024202520264.9%6%5.1%7.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +17.2%Net Profit ↑ +70.5%Net Margin % 42.2%
RevenueNet ProfitNet Margin %
487m555m548m570m141m178m149m241m202320242025202629%32.1%27.1%42.2%

Sales grew about 17.2% over 4 years: customers keep spending more with this company.

Profit climbed about 70.5% over 4 years: the business keeps more money as it grows.

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

Revenue ↓ -4.8%Net Profit ↑ +301.3%Net Margin % 94.7%
RevenueNet ProfitNet Margin %
133m148m141m127m141m155m149m126m30m32m30m56m33m48m41m120mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2622.5%22%21.3%44.2%23.1%30.9%27.5%94.7%
▲▼▼▼▲▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 301.3% 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-Equity0.7×StrongCurrent RatioNot applicableN/AInterest Coverage3.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +17.2%Equity ↑ +12.8%D/E 0.7×
Total DebtEquityD/E
2.1b2.3b2.3b2.4b2.9b3.0b2.9b3.3b20232024202520260.7×0.8×0.8×0.7×

Borrowings grew about 17.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +109.9%Current Liabilities ↓ -7.6%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
224m272m309m470m327m1.3b1.2b302m20232024202520260.7×0.2×0.3×1.6×
Why 70?
Pillar score: (2 + 1 + 2 + 2 + 0) = 7 of 10 points → 70
Dividend Quality8%StrongOperating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrongDividend Payout Ratio56%Weak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -3.5%Free CF ↓ -31.7%
Operating CFFree CF
289m306m294m279m273m288m256m187m2023202420252026

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

Cash vs Total Debt

Cash ↑ +14.8%Short-Term Debt ↓ -34.5%Total Debt ↑ +17.2%
CashShort-Term DebtTotal Debt
109m123m121m125m175m1.2b977m114m2.1b2.3b2.3b2.4b2023202420252026

Dividends per Share, with Yield

DPS (sen) ↑ +95.7%Yield % 8%
DPS (sen)Yield %
47.48.37.820222023202420255.8%9.6%8.2%8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio7.3×StrongP/B Ratio0.5×StrongPEG Ratio0.4Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.10RM 1.02RM 0.94100500score 79 → 81Oct '25Feb '26Jun '26Oct '26💰📊💰

The share price is down about 5.3% over the past year.

What happened, and how the price moved

Why 75?
Pillar score: (2 + 0 + 2 + 2 + 1 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+2%/yrStrongInventory vs Sales (4yr)-12.7 pp/yr vs salesStrongAsset Turnover Trend (4yr)+2%OkayQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +17.2%Inventory ↓ -14.3%Inv. % of Rev. 0.1%
RevenueInventoryInv. % of Rev.
487m555m548m570m1m1m1m1m20232024202520260.1%0.1%0.1%0.1%

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Ranks #6 of 20 in Real Estate Investment Trusts by score

Sector peers

#1IGBCR91#4AMEREIT83#5KIPREIT82
#6YTLREIT (you)81
#7KLCC78#8CLMT75

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 LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 570.3mRM 240.7mRM 279.0mRM 186.7mRM -92.3mRM 125.0mRM 2.4bRM 114.3mRM 3.3bRM 469.5mRM 302.2mRM 5.9bRM 2.6bRM 0.6m-7%42%0.7×1.6×3.4×56%8%7.6×0.6×0.4
2025RM 548.3mRM 148.6mRM 293.7mRM 256.4mRM -37.3mRM 121.1mRM 2.3bRM 976.5mRM 2.9bRM 308.6mRM 1.2bRM 5.4bRM 2.5bRM 0.6mRM 7.8m5%27%0.8×0.3×2.4×80%8%11.1×0.6×0.5
2024RM 554.9mRM 178.0mRM 306.3mRM 288.1mRM -18.1mRM 122.5mRM 2.3bRM 1.2bRM 3.0bRM 272.2mRM 1.3bRM 5.4bRM 2.5bRM 0.7mRM 8.3m6%32%0.8×0.2×2.5×82%8%9.7×0.6×0.2
2023RM 486.8mRM 141.2mRM 289.0mRM 273.4mRM -15.6mRM 108.9mRM 2.1bRM 174.5mRM 2.9bRM 223.7mRM 326.9mRM 5.1bRM 2.2bRM 0.7mRM 7.4m5%29%0.7×0.7×2.6×62%10%8.9×0.4×0.1