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    Real estate investment trusts
YTL Hospitality REIT

YTL Hospitality REIT

MMYX:YTLREIT
0.97
MYR
+0.01
(+0.52%)
7.62P/E
Nov 26Next Earn
YTL Hospitality REIT
MYX:YTLREIT
(Bursa Malaysia)

Recent

price

0.97

P/E

ratio

7.62

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
MYR
0.03
0.06
0.22
0.32
0.32
0.32
0.29
0.29
0.29
0.25
0.19
0.21
0.29
0.33
- -
- -
0.33
Revenue per Share
0.05
0.08
0.04
0.15
0.07
- -
-0.01
0.14
0.06
0.01
0.05
0.05
0.08
0.1
- -
- -
0.14
Basic EPS, GAAP
0.01
0.01
-0.88
0.14
0.13
0.12
0.1
0.14
0.1
0.1
0.06
0.06
0.16
0.18
- -
- -
0.16
Free Cash Flow per Basic Share
0.06
0.07
0.07
0.1
0.08
0.08
0.08
0.08
0.08
0.06
0.05
0.04
0.05
0.09
- -
- -
0.08
Dividend per Share
1.18
1.17
0.99
1.26
1.35
1.45
1.48
1.6
1.61
1.5
1.59
1.63
1.71
1.75
1.72
1.83
1.83
Book Value per Share
1.18
1.17
0.99
1.26
1.35
1.45
1.48
1.6
1.61
1.5
1.59
1.63
1.71
1.75
1.72
1.83
1.83
Tangible Book Value per Share
1,179
1,270
1,324
1,324
1,324
1,324
1,529
1,704
1,704
1,704
1,704
1,704
1,704
1,704
- -
- -
1,730
Basic Weighted Avg Shares
30
81
292
425
418
426
450
501
491
426
326
364
487
555
548
570
570
Sales/Revenue/Turnover
82.37
86.88
32.37
28.82
28.37
25.29
24.37
29.58
30.69
34.9
40.3
38.1
35.79
37.08
39.3
41.53
41.53
Operating Margin (%)
- -
- -
45
62
66
75
83
84
77
67
59
61
60
63
57
55
55
Depreciation Expense
58
106
56
195
95
-6
-12
237
105
10
83
84
141
178
149
241
241
Net Income, GAAP
2.81
1.03
0.88
0.72
1.88
- -
- -
1.08
2.94
26.99
4.15
3.62
3.69
3.48
9.77
7.2
7.2
Effective Tax Rate (%)
193.18
131.29
19.09
45.89
22.74
-1.35
-2.7
47.22
21.32
2.25
25.39
23.05
29.01
32.08
27.1
42.21
42.21
Profit Margin (%)
1,042
97
79
91
74
77
-326
85
-927
94
-6
-569
-103
-1,075
-845
167
167
Working Capital
180
180
1,575
1,577
1,565
1,599
990
1,678
1,016
2,037
2,010
1,416
1,892
1,121
1,347
2,308
2,308
LT Debt
1,357
1,516
1,316
1,670
1,783
1,922
2,531
2,719
2,737
2,556
2,705
2,773
2,907
2,977
2,939
3,278
3,278
Total Equity
1.56
4.31
4.09
3.97
3.53
- -
- -
3.52
3.2
2.33
2.69
2.78
3.43
3.87
3.68
4
4
Return on Invested Capital (%)
3.77
7.09
4.42
8.68
5.14
- -
- -
7.48
4.05
1.54
2.97
2.91
4.69
5.75
4.9
6.26
6.26
Return on Capital (%)
4.26
7.39
3.94
13.07
5.5
-0.31
-0.54
9.01
3.84
0.36
3.15
3.06
4.97
6.05
5.02
7.74
7.74
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
989
1,007
114
LT Borrowings
1,406
1,399
2,308
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,704
1,794
1,794
Market Capitalization
1,892
1,759
1,902

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
334
426
469
Cash, Cash Equivalents & STI
264
312
415
Accounts Receivable, Net
68
113
54
Inventories
1
1
1
Total Current Liabilities
1,142
1,107
302
Payables & Accruals
- -
- -
- -
ST Debt
989
1,007
114
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.9%
4%
11.52%
Free Cash Flow
14.13%
33.38%
-4.6%
Net Income, GAAP
-118.38%
28.24%
62.04%
Sales/Revenue/Turnover
4.04%
12.43%
4.02%
Total Cash Common Dividend
5.12%
14.8%
13.11%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131
145
149
130
555
2025
133
147
141
127
548
2026
140
154
149
126
570

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.04
0.1
2025
0.02
0.02
0.02
0.03
- -
2026
0.02
0.03
0.02
0.07
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
0.04
- -
0.09
2025
0.04
- -
0.03
- -
- -
2026
0.05
- -
0.03
- -
- -
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Business
YTL Hospitality REIT (Ticker: 5109.KL) is a Malaysia-based real estate investment trust that owns and invests in a diversified portfolio of prime hotel and hospitality-related properties to provide unitholders with stable cash distributions and long-term unit value growth. Established by a trust deed on 18 November 2005 and listed on the Main Market of Bursa Malaysia Securities Berhad on 16 December 2005 (originally as Starhill Real Estate Investment Trust), the REIT is headquartered at Menara YTL, Kuala Lumpur, Malaysia, and is managed by Pintar Projek Sdn Bhd with Maybank Trustees Berhad as trustee. Its portfolio spans Malaysia, Australia and Japan, comprising high-profile properties such as the JW Marriott Hotel Kuala Lumpur; The Majestic Hotel Kuala Lumpur; The Ritz-Carlton, Kuala Lumpur (Hotel and Suite wings); Pangkor Laut Resort; Tanjong Jara Resort; Cameron Highlands Resort; Hotel Stripes Kuala Lumpur; AC Hotels in Kuala Lumpur, Penang, Kuantan, Ipoh and the forthcoming Puchong location; Hilton Niseko Village and The Green Leaf Niseko Village in Japan; Sydney Harbour Marriott Hotel; Brisbane Marriott Hotel; and Melbourne Marriott Hotel in Australia. The REIT operates through two main segments, property rental (primarily long-term master leases) and hotel operations, targeting business, luxury and resort hospitality markets with yield-accretive assets generating recurring rental income. In recent developments, YTL Hospitality REIT expanded its Malaysian portfolio with the acquisition of Hotel Stripes Kuala Lumpur in October 2023; the Ipoh hotel (formerly Syeun Hotel) in April 2024, which underwent refurbishment and relaunched as AC Hotel Ipoh under a 15-year master lease with Prisma Tulin Sdn Bhd (a YTL Corp subsidiary) effective 1 April 2025; and a 180-room hotel in Puchong, Selangor for RM40 million in April 2025, currently under RM12 million renovation for relaunch as AC Hotel Puchong by April 2026 at a projected 7% net property yield. Internationally, the REIT initiated development of Moxy Niseko in Hokkaido, Japan in April 2024, with construction ongoing and opening slated for the second half of fiscal year 2027 at a forecasted 5-6% net property yield. These strategic acquisitions and enhancements, including completed refurbishments of AC Hotels in Kuala Lumpur, Penang and Kuantan, contributed to a 0.9% rise in net property income to RM292.07 million for the financial year ended 30 June 2025, alongside a RM124 million revaluation surplus that uplifted total investment property value to RM5.06 billion. The REIT maintains prudent gearing at 42.8% as at end-fiscal 2025, providing approximately RM621 million in debt headroom for further growth.