YTL HOSPITALITY REIT
Last Price: 1.2
TTM Dividend Yield : 6.83%
Coming Quarter Report: ~ 2024-11-23
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Sector: Real Estate Investment Trusts
YTL Hospitality REIT (the Trust) is an income and growth type fund. The Trust’s segments include Property rental, which is engaged in leasing of hotel properties, and Hotel, which is engaged in operating hotel business. The Trust’s hospitality assets range from business to luxury hotels and are spread across a range of locations across the world. The Company and its subsidiaries own approximately 13 hospitality properties, over nine in Malaysia, approximately three in Australia and over one in Japan. The Malaysian properties are located in Kuala Lumpur, Pahang, Perak, Terengganu and Penang. The Australian properties are located in the capital cities of Australia’s three states: Sydney of New South Wales, Brisbane of Queensland and Melbourne of Victoria. The Japanese property is located in the Niseko area of the island of Hokkaido.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
YTLREIT Dividend Yield Trend
YTLREIT Quarter DY Yield
Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
---|---|---|---|---|---|---|---|
2024 | 30/06/2024 | Interim | 01/08/2024 | 14/08/2024 | 30/08/2024 | 0.0408 | 3.32 |
2024 | 30/06/2024 | Interim | 22/02/2024 | 06/03/2024 | 27/03/2024 | 0.0417 | 3.39 |
2023 | 30/06/2023 | Interim | 31/07/2023 | 11/08/2023 | 30/08/2023 | 0.0438 | 3.56 |
2023 | 30/06/2023 | Interim | 23/02/2023 | 08/03/2023 | 30/03/2023 | 0.0306 | 2.49 |
2022 | 30/06/2022 | Interim | 01/08/2022 | 12/08/2022 | 30/08/2022 | 0.0206 | 1.67 |
2022 | 30/06/2022 | Interim | 24/02/2022 | 09/03/2022 | 31/03/2022 | 0.0189 | 1.54 |
2021 | 30/06/2021 | Interim | 30/07/2021 | 13/08/2021 | 30/08/2021 | 0.0235 | 1.91 |
2021 | 30/06/2021 | Interim | 25/02/2021 | 10/03/2021 | 31/03/2021 | 0.0181 | 1.47 |
2020 | 30/06/2020 | Interim | 30/07/2020 | 13/08/2020 | 28/08/2020 | 0.0284 | 2.31 |
2020 | 30/06/2020 | Interim | 20/02/2020 | 04/03/2020 | 25/03/2020 | 0.0192 | 1.56 |
2020 | 30/06/2020 | Interim | 26/11/2019 | 09/12/2019 | 27/12/2019 | 0.0196 | 1.59 |
2019 | 30/06/2019 | Interim | 31/07/2019 | 14/08/2019 | 30/08/2019 | 0.021 | 1.71 |
2019 | 30/06/2019 | Interim | 31/05/2019 | 17/06/2019 | 28/06/2019 | 0.0191 | 1.55 |
2019 | 30/06/2019 | Interim | 27/02/2019 | 11/03/2019 | 29/03/2019 | 0.0194 | 1.58 |
2019 | 30/06/2019 | Interim | 23/11/2018 | 05/12/2018 | 28/12/2018 | 0.0192 | 1.56 |
2018 | 30/06/2018 | Interim | 31/07/2018 | 10/08/2018 | 30/08/2018 | 0.0197 | 1.60 |
2018 | 30/06/2018 | Interim | 24/05/2018 | 06/06/2018 | 29/06/2018 | 0.0194 | 1.58 |
2018 | 30/06/2018 | Interim | 23/02/2018 | 08/03/2018 | 30/03/2018 | 0.0199 | 1.62 |
2018 | 30/06/2018 | Interim | 22/11/2017 | 06/12/2017 | 29/12/2017 | 0.0197 | 1.60 |
2017 | 30/06/2017 | Interim | 27/07/2017 | 09/08/2017 | 30/08/2017 | 0.0193 | 1.57 |
2017 | 30/06/2017 | Interim | 25/05/2017 | 07/06/2017 | 30/06/2017 | 0.0184 | 1.50 |
2017 | 30/06/2017 | Interim | 23/02/2017 | 08/03/2017 | 30/03/2017 | 0.0035 | 0.28 |
2017 | 30/06/2017 | Interim | 29/11/2016 | 09/12/2016 | 12/01/2017 | 0.0192 | 1.56 |
2017 | 30/06/2017 | Interim | 17/11/2016 | 30/11/2016 | 23/12/2016 | 0.0205 | 1.67 |
2016 | 30/06/2016 | Interim | 28/07/2016 | 10/08/2016 | 30/08/2016 | 0.0214 | 1.74 |
2016 | 30/06/2016 | Interim | 26/05/2016 | 08/06/2016 | 30/06/2016 | 0.0192 | 1.56 |
2016 | 30/06/2016 | Interim | 25/02/2016 | 09/03/2016 | 31/03/2016 | 0.0192 | 1.56 |
2016 | 30/06/2016 | Interim | 26/11/2015 | 09/12/2015 | 30/12/2015 | 0.0192 | 1.56 |
2015 | 30/06/2015 | Interim | 30/07/2015 | 12/08/2015 | 28/08/2015 | 0.0233 | 1.89 |
2015 | 30/06/2015 | Interim | 21/05/2015 | 03/06/2015 | 26/06/2015 | 0.0186 | 1.51 |
2015 | 30/06/2015 | Interim | 20/11/2014 | 03/12/2014 | 24/12/2014 | 0.0192 | 1.56 |
2014 | 30/06/2014 | Interim | 31/07/2014 | 13/08/2014 | 29/08/2014 | 0.0248 | 2.02 |
2014 | 30/06/2014 | Interim | 20/05/2014 | 02/06/2014 | 24/06/2014 | 0.0208 | 1.69 |
2014 | 30/06/2014 | Interim | 20/02/2014 | 05/03/2014 | 27/03/2014 | 0.0198 | 1.61 |
2014 | 30/06/2014 | Interim | 21/11/2013 | 04/12/2013 | 27/12/2013 | 0.0192 | 1.56 |
2013 | 30/06/2013 | Interim | 16/08/2013 | 16/08/2013 | 30/08/2013 | 0.0379 | 3.08 |
2013 | 30/06/2013 | Interim | 17/01/2013 | 04/02/2013 | 28/02/2013 | 0.0359 | 2.92 |
2012 | 30/06/2012 | Interim | 12/07/2012 | 01/08/2012 | 28/08/2012 | 0.0362 | 2.94 |
2012 | 30/06/2012 | Interim | 17/01/2012 | 02/02/2012 | 28/02/2012 | 0.0401 | 3.26 |
2011 | 30/06/2011 | Interim | 12/07/2011 | 02/08/2011 | 25/08/2011 | 0.032 | 2.60 |
2011 | 30/06/2011 | Interim | 18/01/2011 | 02/02/2011 | 25/02/2011 | 0.0329 | 2.67 |
2010 | 30/06/2010 | Interim | 12/07/2010 | 30/07/2010 | 24/08/2010 | 0.032 | 2.60 |
2010 | 30/06/2010 | Interim | 21/01/2010 | 04/02/2010 | 25/02/2010 | 0.0329 | 2.67 |
2009 | 30/06/2009 | Interim | 16/07/2009 | 31/07/2009 | 24/08/2009 | 0.0346 | 2.81 |
2009 | 30/06/2009 | Interim | 20/01/2009 | 05/02/2009 | 27/02/2009 | 0.0346 | 2.81 |
2008 | 30/06/2008 | Interim | 11/07/2008 | 07/08/2008 | 28/08/2008 | 0.0349 | 2.84 |
2008 | 30/06/2008 | Interim | 24/01/2008 | 11/02/2008 | 29/02/2008 | 0.034 | 2.76 |
2007 | 30/06/2007 | Interim | 12/07/2007 | 02/08/2007 | 24/08/2007 | 0.0215 | 1.75 |
2007 | 30/06/2007 | Interim | 20/03/2007 | 02/04/2007 | 24/04/2007 | 0.0118 | 0.96 |
2007 | 30/06/2007 | Interim | 22/01/2007 | 07/02/2007 | 27/02/2007 | 0.0337 | 2.74 |
2006 | 30/06/2006 | Interim | 25/07/2006 | 09/08/2006 | 25/08/2006 | 0.0345 | 2.80 |
Interim | 12/02/2015 | 27/02/2015 | 24/03/2015 | 0.0187 | 1.52 |
YTLREIT Annual DY Yield
Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
---|---|---|---|---|
2024 | 0.0825 | 2 | No | 6.71 |
2023 | 0.0744 | 2 | No | 6.05 |
2022 | 0.0395 | 2 | No | 3.21 |
2021 | 0.0416 | 2 | No | 3.38 |
2020 | 0.0672 | 3 | No | 5.46 |
2019 | 0.0787 | 4 | No | 6.40 |
2018 | 0.0787 | 4 | No | 6.40 |
2017 | 0.0809 | 5 | No | 6.58 |
2016 | 0.079 | 4 | No | 6.42 |
2015 | 0.0611 | 3 | No | 4.97 |
2014 | 0.0846 | 4 | No | 6.88 |
2013 | 0.0738 | 2 | No | 6.00 |
2012 | 0.0763 | 2 | No | 6.20 |
2011 | 0.0649 | 2 | No | 5.28 |
2010 | 0.0649 | 2 | No | 5.28 |
2009 | 0.0692 | 2 | No | 5.63 |
2008 | 0.0689 | 2 | No | 5.60 |
2007 | 0.067 | 3 | No | 5.45 |
2006 | 0.0345 | 1 | No | 2.80 |
YTLREIT Quarter Report History
Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
---|---|---|---|---|---|---|---|
30/06/2024 | 01/08/2024 | 130,200,000 | 76,000,000.00 | 4.46 | 58.37 | 125.52 | 10.79 |
31/03/2024 | 23/05/2024 | 148,600,000 | 33,700,000.00 | 1.98 | 22.68 | -18.60 | 35.34 |
31/12/2023 | 22/02/2024 | 145,200,000 | 41,400,000.00 | 2.43 | 28.51 | 53.90 | 66.27 |
30/09/2023 | 23/11/2023 | 130,900,000 | 26,900,000.00 | 1.58 | 20.55 | -60.79 | 17.47 |
30/06/2023 | 31/07/2023 | 117,600,000 | 68,600,000.00 | 4.02 | 58.33 | 175.50 | -17.05 |
31/03/2023 | 25/05/2023 | 126,900,000 | 24,900,000.00 | 1.46 | 19.62 | 0.00 | 254.66 |
31/12/2022 | 23/02/2023 | 130,100,000 | 24,900,000.00 | 1.46 | 19.14 | 8.73 | 896.00 |
30/09/2022 | 24/11/2022 | 112,300,000 | 22,900,000.00 | 1.34 | 20.39 | -72.31 | 54.73 |
30/06/2022 | 01/08/2022 | 106,400,000 | 82,700,000.00 | 4.85 | 77.73 | 613.66 | -12.86 |
31/03/2022 | 26/05/2022 | 77,500,000 | -16,100,000.00 | -0.94 | -20.77 | -744.00 | -600.00 |
YTLREIT Quarter Profit Trend
YTLREIT Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
YTLREIT Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
YTL Hospitality REIT is a Malaysia based company engaged in the hotels and resorts as well as the property development divisions. Its properties include prime hotel and hospitality-related properties which include JW Marriott Hotel Kuala Lumpur, The Residences at The Ritz-Carlton, Kuala Lumpur. The company’s principal objectives are to provide unitholders with stable cash distributions through owning and investing in yield accretive real estate assets. The business activity of the group comprises with two reportable segments which are Property rental and Hotel. The Property Rental segment includes the leasing of hotel properties. The Hotel segment refers to the operation of the hotel business. Geographically it holds a presence in the region of Malaysia, Japan, and Australia.