| 前收盘价格 | 1.72 |
| 收盘价格 | 1.71 |
| 成交量 | 2,539,800 |
| 平均成交量 (3个月) | 3,172,830 |
| 市值 | 6,677,529,600 |
| 市盈率 (P/E TTM) | 13.08 |
| 预期市盈率 (P/E Forward) | 17.30 |
| 价格/销量 (P/S) | 7.46 |
| 股市价格/股市净资产 (P/B) | 1.25 |
| 52周波幅 | |
| 股息率 (DY TTM) | 5.88% |
| 营业毛利率 | 49.42% |
| 营业利益率 (TTM) | 55.42% |
| 稀释每股收益 (EPS TTM) | 0.600 |
| 季度收入增长率 (YOY) | 6.00% |
| 季度盈利增长率 (YOY) | 17.20% |
| 总债务/股东权益 (D/E MRQ) | 65.29% |
| 流动比率 (MRQ) | 0.610 |
| 营业现金流 (OCF TTM) | 587.15 M |
| 杠杆自由现金流 (LFCF TTM) | 329.07 M |
| 资产报酬率 (ROA TTM) | 3.30% |
| 股东权益报酬率 (ROE TTM) | 8.33% |
市场趋势
| 短期 | 中期 | ||
| 行业 | REIT - Retail (MY) | 看涨 | 混合的 |
| REIT - Retail (全球的) | 看涨 | 混合的 | |
| 股票 | PAVREIT | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 5.0 |
| 内部交易活动 | 1.0 |
| 价格波动 | 1.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.80 |
|
Pavilion Real Estate Investment Trust is a REIT established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income-producing real estate used predominantly for retail purposes in Malaysia and other countries within the Asia-Pacific region, as well as real estate-related assets. The primary objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company has three reportable segments: Retail, Office, and Hotel. The Retail segment generates the maximum revenue. |
|
| 部门 | Real Estate |
| 行业 | REIT - Retail |
| 投资方式 | Mid Value |
| 内部持股比例 | 29.42% |
| 机构持股比例 | 54.04% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Qatar Investment Authority | 31 Jan 2023 | 1,008,900,000 (27.65%) |
| Lim (Siew Choon) | 31 Jan 2023 | 845,430,000 (23.17%) |
| Tan (Kewi Yong) | 31 Jan 2023 | 281,880,000 (7.72%) |
| Pavilion REIT Management Sdn. Bhd. | 31 Jan 2023 | 16,230,000 (0.44%) |
| Allianz Life Insurance Malaysia Berhad | 31 Jan 2023 | 7,550,000 (0.21%) |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 2.18 (RHB-OSK, 28.24%) | 购买 |
| 中 | 2.08 (22.35%) | |
| 低 | 1.97 (HLG, 15.88%) | 购买 |
| 平均值 | 2.08 (22.35%) | |
| 总计 | 2 购买 | |
| 平均价格@调整类型 | 1.89 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| HLG | 08 May 2026 | 1.97 (15.88%) | 购买 | 1.89 |
| RHB-OSK | 08 May 2026 | 2.18 (28.24%) | 购买 | 1.89 |
| 17 Mar 2026 | 2.00 (17.65%) | 购买 | 1.83 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | 1.80 | 1.75 | 5,950,000 | 10,708,186 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | 1.72 | 1.78 | -8,003,000 | -14,364,468 |
| 累积净数量 | -2,053,000 | |||
| 累积净值 ($) | -3,656,282 | |||
| 累积平均购买 ($) | 1.77 | |||
| 累积平均卖出 ($) | 1.76 | |||
| 内部人员交易波幅 ($) | ||||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | 大股东 | 08 Jun 2026 | 获得 (+) | 307,700 | 1.70 | 523,090 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | 大股东 | 05 Jun 2026 | 获得 (+) | 342,300 | 1.74 | 595,602 |
| EMPLOYEES PROVIDENT FUND BOARD | 大股东 | 05 Jun 2026 | 处理 (-) | 263,700 | 1.74 | 458,838 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | 大股东 | 04 Jun 2026 | 处理 (-) | 6,000,000 | 1.78 | 10,680,000 |
| EMPLOYEES PROVIDENT FUND BOARD | 大股东 | 04 Jun 2026 | 处理 (-) | 10,695,200 | 1.78 | 19,037,456 |
| EMPLOYEES PROVIDENT FUND BOARD | 大股东 | 04 Jun 2026 | 获得 (+) | 15,000,000 | 1.78 | 26,700,000 |
| EMPLOYEES PROVIDENT FUND BOARD | 大股东 | 04 Jun 2026 | 获得 (+) | 200,000 | 1.78 | 356,000 |
| EMPLOYEES PROVIDENT FUND BOARD | 大股东 | 29 May 2026 | 获得 (+) | 1,743,100 | 1.84 | 3,207,304 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | 大股东 | 29 May 2026 | 处理 (-) | 2,000,000 | 1.84 | 3,680,000 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | 大股东 | 28 May 2026 | 处理 (-) | 653,000 | 1.72 | 1,123,160 |
| EMPLOYEES PROVIDENT FUND BOARD | 大股东 | 28 May 2026 | 处理 (-) | 34,200 | 1.72 | 58,824 |
| 显示更多 | ||||||
| 股息率 (DY TTM) | 5.88% |
| 5年平均股息收益率 | 5.49% |
| 股息支付比率 | 23.24% |
| 预计下次股息支付 | Jul 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 13 Feb 2026 | 29 Jan 2026 | 27 Feb 2026 | 0.0503 现金 |
| 05 Aug 2025 | 22 Jul 2025 | 27 Aug 2025 | 0.0032 现金 |
| 17 Jun 2025 | 04 Jun 2025 | 11 Jul 2025 | 0.0465 现金 |
| 25 Feb 2025 | 12 Feb 2025 | 28 Feb 2025 | 0.0481 现金 |
| 30 Jul 2024 | 17 Jul 2024 | 21 Aug 2024 | 0.0453 现金 |
| 08 Feb 2024 | 24 Jan 2024 | 29 Feb 2024 | 0.046 现金 |
| 10 Aug 2023 | 27 Jul 2023 | 04 Sep 2023 | 0.0076 现金 |
| 29 May 2023 | 16 May 2023 | 20 Jun 2023 | 0.0365 现金 |
| 15 Feb 2023 | 31 Jan 2023 | 28 Feb 2023 | 0.0429 现金 |
| 10 Aug 2022 | 28 Jul 2022 | 02 Sep 2022 | 0.0408 现金 |
| 14 Feb 2022 | 27 Jan 2022 | 28 Feb 2022 | 0.0258 现金 |
| 19 Aug 2021 | 05 Aug 2021 | 10 Sep 2021 | 0.0183 现金 |
| 11 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.0252 现金 |
| 06 Aug 2020 | 23 Jul 2020 | 28 Aug 2020 | 0.0161 现金 |
| 07 Feb 2020 | 23 Jan 2020 | 28 Feb 2020 | 0.041 现金 |
| 08 Aug 2019 | 25 Jul 2019 | 30 Aug 2019 | 0.044 现金 |
| 14 Feb 2019 | 29 Jan 2019 | 28 Feb 2019 | 0.044 现金 |
| 07 Aug 2018 | 26 Jul 2018 | 05 Sep 2018 | 0.0434 现金 |
| 08 Feb 2018 | 25 Jan 2018 | 28 Feb 2018 | 0.0428 现金 |
| 08 Aug 2017 | 27 Jul 2017 | 06 Sep 2017 | 0.0396 现金 |
| 02 Feb 2017 | 19 Jan 2017 | 28 Feb 2017 | 0.0408 现金 |
| 09 Aug 2016 | 28 Jul 2016 | 06 Sep 2016 | 0.0416 现金 |
| 27 Jan 2016 | 14 Jan 2016 | 26 Feb 2016 | 0.0414 现金 |
| 11 Aug 2015 | 30 Jul 2015 | 08 Sep 2015 | 0.0409 现金 |
| 27 Jan 2015 | 15 Jan 2015 | 27 Feb 2015 | 0.0412 现金 |
| 01 Aug 2014 | 17 Jul 2014 | 25 Aug 2014 | 0.0384 现金 |
| 29 Jan 2014 | 16 Jan 2014 | 26 Feb 2014 | 0.0371 现金 |
| 16 Aug 2013 | 01 Aug 2013 | 09 Sep 2013 | 0.0365 现金 |
| 04 Feb 2013 | 18 Jan 2013 | 28 Feb 2013 | 0.0351 现金 |
| 17 Aug 2012 | 06 Aug 2012 | 07 Sep 2012 | 0.0336 现金 |
| 20 Feb 2012 | 08 Feb 2012 | 29 Feb 2012 | 0.0044 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2026 | 0.050 | 1 | 2.96 |
| 2025 | 0.098 | 3 | 5.40 |
| 2024 | 0.091 | 2 | 5.89 |
| 2023 | 0.087 | 3 | 7.19 |
| 2022 | 0.067 | 2 | 5.50 |
| 2021 | 0.044 | 2 | 3.48 |
| 2020 | 0.057 | 2 | 3.81 |
| 2019 | 0.088 | 2 | 5.06 |
| 2018 | 0.086 | 2 | 5.26 |
| 2017 | 0.080 | 2 | 4.99 |
| 2016 | 0.083 | 2 | 4.37 |
| 2015 | 0.082 | 2 | 5.30 |
| 2014 | 0.076 | 2 | 5.17 |
| 2013 | 0.072 | 2 | 5.59 |
| 2012 | 0.038 | 2 | 2.73 |
| 显示更多 | |||
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投资组合