5109

YTL Hospitality REIT

5109.KLSE ytlhospitalityreit.com
Price N/A
MYR · KLSE
52-week range
0.93
1.11
Market Cap
1.79B
P/E Ratio
7.14
Forward P/E
11.76
Book Value
1.83
Div. Yield
8.00%
% Institutions
6.93%
% Insiders
64.23%

1 Year

-1.1%

3 Year

+23.8%

10 Year

+63.6%
Description

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 Information

Company Name
YTL Hospitality REIT
Sector
Real Estate
Industry
REIT - Hotel & Motel
Exchange
KLSE
ISIN: MYL5109TO002
Currency: MYR
Full Time Employees: 0
Phone: 60 3 2038 0888
Fiscal Year End: June
Description:

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.

Address:

33rd Floor, Menara YTL, Kuala Lumpur, Malaysia, 55100

People

Directors & Officers

Name Title Year Born
Sir Sock Ping Yeoh B.Sc., CBE, DPMP, DPMS, FICE, Hon LLD, J.P., JMN Executive Chairman of Pintar Projek Sdn Bhd 1955
Mr. Seok Kah Yeoh DSSA, L.L.B., LLB (Hons) CEO & Executive Director of Pintar Projek Sdn Bhd 1965
Ms. Say Keng Ho Company Secretary & Head of Compliance of Pintar Projek Sdn Bhd NA
Mr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOB Executive Director of Pintar Projek Sdn Bhd 1958
Ms. Soo Min Yeoh B.A., BA (Hons), DIMP, DPMP, DSPN Executive Director of Pintar Projek Sdn Bhd 1956

Financial Highlights

Market Cap: $1.79B
EBITDA: $292.27M
P/E Ratio: $7.14
PEG Ratio: $0.93
Book Value: $1.83
Dividend/Share: $0.08
Dividend Yield: 8.00%
Earnings/Share: $0.14
Profit Margin: 42.21%
Operating Margin: 37.07%
ROA (TTM): 2.61%
ROE (TTM): 7.74%
Revenue (TTM): $570.35M
Revenue/Share (TTM): $0.33
Earnings Growth (YOY): 101.90%
Revenue Growth (YOY): -0.60%

Valuation Metrics

Enterprise Value: $3.80B
Trailing P/E: 7.14
Forward P/E: 11.76

Shares Statistics

Shares Outstanding: 1.79B
Shares Float: 646.75M
% Insiders: 64.23%
% Institutions: 6.93%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$570.35M
Cost of Goods Sold
adjust
$-269.87M
Gross Profit
subtotal
$300.48M
SG&A
adjust
$-8.20M
Other Operating Expense
adjust
$-325.27M
Operating Income
subtotal
$236.88M
Other / Non-Operating Items
adjust
$3.86M
Net Income
subtotal
$240.74M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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