5127.KL

HoldHot Air

AmanahRaya Real Estate Investment Trust · Real Estate · Malaysia · $52M cap · $21K/day traded

MYR 0.39 +2.6% · close 22 Oct · scored 23 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

55
StockRank
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Quality
36
Value
37
Momentum
76

As of 23 Oct 2026, MoatMap's StockRank for AmanahRaya Real Estate Investment Trust (5127.KL) is 55/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 37, Momentum 76, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
38.5x
peers 10.9x
ROE
1.3%
peers 6.8%
D/E
0.9x
peers 0.5x
Dividend %
4.1%
trailing yield

ABOUT AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Read

AmanahRaya Real Estate Investment Trust (AmanahRaya REIT or the Trust) is a Malaysia domiciled real estate investment trust. It is constituted between AmanahRaya-Kenedix REIT Manager Sdn. Bhd. (the Manager) and CIMB Islamic Trustee Berhad.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue77.9M72.4M77.5M85.1M3.0%86.4M
EPS (MYR)0.020.010.000.01-16.0%0.01
Shares573.2M573.2M573.2M573.2M0.0%573.2M
Debt636.1M558.4M550.7M641.8M0.3%644.4M
Equity735.8M726.0M722.5M717.5M-0.8%—
Op CF47.8M43.5M30.7M37.7M-7.6%41.6M
Inv CF6.5M-4.3M-2.1M-42.9M——
Fin CF-56.0M-54.3M-41.5M61.3M——
Loading 1Y...
PRICE (1Y) · MYR+6.8%
0.360.370.380.390.4010 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 11% below its 52-week high.

SwingsCalm

Calmer than 75% of stocks we rank over the past year (29% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 0.39
RSI (14)
62.5
52-Week Range-11.4% from high
Low MYR 0.31High MYR 0.44

SCORE BREAKDOWN

Quality
36
ROIC
2.2%24.1
ROE
1.3%25.1
GP/Assets
3.1%18.9
Op. Margin
37.9%58.5
FCF/Assets
-1.1%16.1
Piotroski
781.3
Int. Cover
1.3x19.1
D/E Ratio
0.89x42.5
Current Ratio
4.52x89.4
Value
37
P/E (TTM)
38.5x13.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.3x91.3
P/S
2.6x61.2
Div Yield
4.1%36.2
Momentum
76
52W High %
89%75.9
RS 6M
6%84.2
SMA 50/200
1.01x73.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
21%61.0

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
51.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 5127.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5127.KLAmanahRaya Real Estate Investment Trust(you)$52M55Hold
5120.KLAmFirst Real Estate Investment Trust$57M92Strong Buy
5269.KLAl-Salam Real Estate Investment Trust$88M84Strong Buy
5338.KLParadigm Real Estate Investment Trust$325M67Buy
5110.KLUoa Real Estate Investment$136M96Strong Buy
5106.KLAxis Real Estate Investment Trust$904M51Hold
5235SS.KLKLCC Property Holdings Berhad$3.7B66Buy
7077.KLKerjaya Prospek Property Berhad$55M55Hold
5130.KLAtrium Real Estate Investment Trust$78M60Hold
5121.KLHektar Real Estate Investment Trust$90M52Hold

Peer medians: ROE 6.8% · P/E 10.9x · Gross margin 38.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AmanahRaya Real Estate Investment Trust (5127.KL): Stock Score Summary

AmanahRaya Real Estate Investment Trust (5127.KL) has a MoatMap StockRank of 55/100 based on Quality (36/100), Value (37/100), and Momentum (76/100) factor scores. The current signal is HOLD.

AmanahRaya Real Estate Investment Trust (AmanahRaya REIT or the Trust) is a Malaysia domiciled real estate investment trust. It is constituted between AmanahRaya-Kenedix REIT Manager Sdn. Bhd. (the Manager) and CIMB Islamic Trustee Berhad.

Key Financial Metrics

PriceMYR 0.39
Market Cap$52M
P/E (TTM)38.50
Price/Book0.31
Return on Equity1.3%
Return on Invested Capital2.2%
Debt/Equity0.89x
Gross Margin51.0%
Operating Margin37.9%
Revenue Growth16.6%
Dividend Yield4.1%
Free Cash Flow$-4M

AmanahRaya Real Estate Investment Trust operates in the REIT - Diversified industry, part of the Real Estate sector (Malaysia).

Frequently Asked Questions

What is AmanahRaya Real Estate Investment Trust’s (5127.KL) StockRank?
MoatMap’s StockRank for AmanahRaya Real Estate Investment Trust (5127.KL) is 55/100, with a Hold signal. It is a composite of Quality (36), Value (37), and Momentum (76), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AmanahRaya Real Estate Investment Trust have an economic moat?
AmanahRaya Real Estate Investment Trust (5127.KL) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AmanahRaya Real Estate Investment Trust a buy, hold, or sell?
MoatMap’s current signal for AmanahRaya Real Estate Investment Trust (5127.KL) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AmanahRaya Real Estate Investment Trust in?
AmanahRaya Real Estate Investment Trust (5127.KL) operates in the Real Estate sector, specifically the REIT - Diversified industry (Malaysia).