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YTL Hospitality REIT

5109 · KLSE · Real Estate / REIT - Hotel & Motel

0.91MYR-0.02 (-2.15%)

Price History

Full chart

Market Stats

Previous Close0.93
Open0.93
Day Range0.91 – 0.93
52-Week Range0.925 – 1.11
Volume922.00K
Market Cap1.78B
P/E (TTM)7.07
Forward P/E11.64
EPS0.14
Dividend Yield8.08%
Beta0.29
50-Day Avg1.02
200-Day Avg1.06

About

YTL Hospitality REIT has a market capitalization of approximately RM1.83 billion (as at 30 June 2025) with a wide portfolio of prime hospitality assets across a range of unique locations worldwide. In Malaysia, these include the JW Marriott Hotel Kuala Lumpur, The Majestic Hotel Kuala Lumpur, The Ritz-Carlton, Kuala Lumpur (Hotel and Suite wings), the Pangkor Laut, Tanjong Jara and Cameron Highlands resorts, Hotel Stripes Kuala Lumpur and the AC hotels in Kuala Lumpur, Penang, Kuantan and Ipoh. The Trust has also acquired a hotel in Puchong, which is currently under renovation (Puchong Hotel) and will relaunch as AC Hotel Puchong. YTL Hospitality REIT's international portfolio comprises Hilton Niseko Village and The Green Leaf Niseko Village in Japan and the Sydney Harbor, Brisbane and Melbourne Marriott hotels in Australia. The Trust is also undertaking the development of a hotel under the Moxy brand (Moxy Niseko) in Hokkaido, Japan. YTL Hospitality REIT's principal objective is to provide unitholders with stable cash distributions through owning and investing in yield accretive real estate assets. This provides potential for sustainable growth in its long-term unit value, rewarding unitholders with noticeable returns. YTL Hospitality REIT was established by a trust deed entered into on 18 November 2005 (as amended and restated) between Pintar Projek Sdn Bhd and Maybank Trustees Berhad, as manager and trustee, respectively, of YTL Hospitality REIT. YTL Hospitality REIT was incorporated in 2005 in Malaysia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Seok Kah Yeoh DSSA, L.L.B., LLB (Hons)
  • Employees0
  • Headquarters33rd Floor, Menara YTL, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.ytlhospitalityreit.com

Leadership

  • Sir Sock Ping Yeoh B.Sc., CBE, DPMP, DPMS, FICE, Hon LLD, J.P., JMNExecutive Chairman of Pintar Projek Sdn Bhd · b. 1955
  • Mr. Seok Kah Yeoh DSSA, L.L.B., LLB (Hons)CEO & Executive Director of Pintar Projek Sdn Bhd · b. 1965
  • Ms. Say Keng HoCompany Secretary & Head of Compliance of Pintar Projek Sdn Bhd
  • Mr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOBExecutive Director of Pintar Projek Sdn Bhd · b. 1958
  • Ms. Soo Min Yeoh B.A., BA (Hons), DIMP, DPMP, DSPNExecutive Director of Pintar Projek Sdn Bhd · b. 1956

Financials

Income Statement

Currency: MYR2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue30.00M81.00M292.00M425.00M417.67M426.29M449.68M500.95M490.90M426.45M326.28M363.86M486.83M554.91M548.32M570.35M
Growth (%)-+170.00%+260.49%+45.55%-1.72%+2.06%+5.49%+11.40%-2.01%-13.13%-23.49%+11.52%+33.80%+13.98%-1.19%+4.02%
Cost of Revenue4.00M9.00M142.00M230.00M216.12M227.35M240.07M252.13M237.63M191.23M121.01M149.04M235.56M265.38M256.25M269.87M
Gross Profit26.00M72.00M150.00M195.00M201.55M198.94M209.62M248.83M253.28M235.22M205.27M214.82M251.27M289.53M292.07M300.48M
Gross Margin86.67%88.89%51.37%45.88%48.26%46.67%46.61%49.67%51.59%55.16%62.91%59.04%51.61%52.18%53.27%52.68%
Operating Expense1.00M2.00M55.00M72.00M81.48M87.76M94.08M95.41M100.96M83.86M45.31M123.99M148.87M179.43M171.75M63.60M
Operating Income25.00M70.00M95.00M123.00M120.06M111.18M115.53M153.42M152.32M151.35M159.96M90.83M102.40M110.10M120.32M236.88M
Operating Margin83.33%86.42%32.53%28.94%28.75%26.08%25.69%30.62%31.03%35.49%49.03%24.96%21.03%19.84%21.94%41.53%
EBITDA------145.97M398.95M268.32M165.65M204.07M206.04M298.60M369.06M343.66M425.24M
EBITDA Margin------32.46%79.64%54.66%38.84%62.55%56.63%61.34%66.51%62.67%74.56%
Net Income58.00M106.00M56.00M195.00M94.99M-5.78M-12.12M236.56M104.67M9.59M82.83M83.87M141.22M178.01M148.55M240.74M
Net Income Margin193.33%130.86%19.18%45.88%22.74%-1.35%-2.70%47.22%21.32%2.25%25.39%23.05%29.01%32.08%27.09%42.21%
Interest Expense0000000083.08M1.01M230.00K59.99M97.77M115.87M102.83M110.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.92%0.24%0.07%16.49%20.08%20.88%18.75%19.36%

Balance Sheet

Currency: MYR2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.59B1.77B2.99B3.33B3.43B3.62B4.04B4.51B4.86B4.69B4.87B4.90B5.13B5.45B5.44B5.89B
Total Liabilities229.00M254.00M1.68B1.66B1.65B1.70B1.51B1.79B2.13B2.14B2.17B2.13B2.22B2.47B2.50B2.61B
Total Equity----1.78B1.92B2.53B2.72B2.74B2.56B2.71B2.77B2.91B2.98B2.94B3.28B
Cash677.00M92.00M149.00M136.00M-114.97M91.41M109.70M90.04M105.78M88.57M72.48M108.94M122.53M121.06M124.98M
Total Debt-----1.60B989.84M1.68B1.02B2.04B2.01B-----
Net Debt-------1.58B1.92B1.93B2.00B1.97B1.96B2.20B2.20B2.30B

Cash Flow

Currency: MYR2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow15.00M8.00M230.00M184.00M181.99M178.53M200.94M242.62M221.68M185.38M98.35M112.56M289.00M306.26M291.83M279.00M
Investing Cash Flow661.00M-495.00M-1.39B--2.52M-13.84M-105.56M-13.06M-347.69M-8.62M-1.54M-12.16M-14.51M-245.57M-132.10M-
Financing Cash Flow-85.00M-99.00M1.25B-201.00M-201.33M-177.62M-75.24M-203.45M120.38M-184.31M-142.01M-119.36M-176.57M-10.28M-106.86M-
Capital Expenditure243.00M243.00M243.00M1.00M4.56M13.44M43.57M10.09M50.92M2.10M797.00K453.00K3.73M4.81M6.06M92.31M
Free Cash Flow------158.31M232.54M170.76M175.72M96.58M107.37M273.45M288.14M256.38M186.69M
Dividends Paid----107.72M106.99M118.14M133.52M131.87M101.81M79.22M72.28M87.38M145.92M119.32M134.96M
FCF to OCF------78.78%95.84%77.03%94.79%98.20%95.39%94.62%94.08%87.85%66.92%
Dividend Paid to FCF------74.63%57.42%77.23%57.93%82.02%67.32%31.96%50.64%46.54%72.29%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 31, 2016Nov 30, 2016Feb 23, 2017May 25, 2017Aug 30, 2017Nov 22, 2017Feb 23, 2018May 24, 2018Jul 31, 2018Nov 21, 2018Feb 27, 2019May 23, 2019Jul 30, 2019Nov 21, 2019Feb 20, 2020May 21, 2020Jul 30, 2020Nov 26, 2020Feb 25, 2021May 28, 2021Jul 30, 2021Nov 25, 2021Feb 24, 2022May 27, 2022Aug 1, 2022Nov 24, 2022Feb 22, 2023May 24, 2023Jul 31, 2023Nov 23, 2023Feb 22, 2024May 23, 2024Aug 1, 2024Nov 26, 2024Feb 20, 2025May 22, 2025Jul 31, 2025Nov 24, 2025Feb 18, 2026May 20, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.020.020.020.020.010.010.000.010.010.010.110.010.010.010.04-0.04-0.000.04-0.00-0.03-0.01-0.010.040.010.040.050.040.010.020.020.010.020.010.04-0.070.01-0.02-0.000.060.010.00-0.010.050.010.010.010.040.020.020.020.040.020.020.020.030.020.030.02
Surprise----------------------------------------------------------
Timing------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours--Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value3.78B
Trailing P/E7.07
Forward P/E11.64
PEG Ratio0.92
Price / Sales3.11
Price / Book0.54
EPS0.14
Book Value1.83
Revenue (TTM)570.35M
Gross Profit (TTM)302.14M
EBITDA292.27M
Profit Margin42.21%
Operating Margin37.07%
Return on Equity7.74%
Return on Assets2.61%
Shares Outstanding1.79B
Shares Float646.75M
Beta0.29
Dividend Yield8.08%
Dividend Rate0.08
Payout Ratio112.82%

Dividends

20262×
0.05Aug 12, 20260.03Mar 11, 2026
20252×
0.05Aug 13, 20250.03Mar 5, 2025
20242×
0.04Aug 14, 20240.04Mar 6, 2024
20232×
0.04Aug 11, 20230.03Mar 8, 2023
20222×
0.02Aug 12, 20220.02Mar 9, 2022
20212×
0.02Aug 13, 20210.02Mar 10, 2021
20202×
0.03Aug 13, 20200.02Mar 4, 2020
20194×
0.02Dec 9, 20190.02Aug 14, 20190.02Jun 17, 20190.02Mar 11, 2019
20184×
0.02Dec 5, 20180.02Aug 10, 20180.02Jun 6, 20180.02Mar 8, 2018
20172×
0.02Dec 6, 20170.02Aug 9, 2017