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Companies Real Estate SUNW.KL
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SUNW.KL Bursa Malaysia Commercial REITs

Sunway Real Estate Investment Trust

$2,30
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
5,89 %
Op margin
79,7 %
ROE
9,2 %
Net margin
60,3 %
Debt / equity
0,71
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Sunway Real Estate Investment Trust (SUNW.KL) owns and operates commercial real estate properties, generating income primarily through rental revenue from its property portfolio.

Business. Sunway Real Estate Investment Trust (SUNW.KL) is a commercial real estate investment trust that generates revenue primarily through rental income. The company is headquartered in Malaysia and is listed on the Bursa Malaysia stock exchange. Specific details regarding its operating segments and geographic mix are not provided in the available data.

Classification92 %
SectorReal Estate
IndustryCommercial REITs
Generated · model-assisted
Sell-side consensus
HOLD15 analysts
4 buy10 hold1 sell
Avg 12m price target2,46

Analyst recommendations

15 analysts · consensus Hold
Buy4
Hold10
Sell1
12-month price target
2,46
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
15 analysts · indicative
Ownership
not yet wired
Profitability
9,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SUNW.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SUNW.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sunway Real Estate Investment Trust (SUNW.KL) is a commercial real estate investment trust that generates revenue primarily through rental income. The company is headquartered in Malaysia and is listed on the Bursa Malaysia stock exchange. Specific details regarding its operating segments and geographic mix are not provided in the available data.

    Classification92 %
    SectorReal Estate
    IndustryCommercial REITs
    AI synthesis
    GENERATED

    Sunway Real Estate Investment Trust maintains a debt-to-equity ratio of 0.71, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized by a current ratio of 0.13, suggesting limited short-term liquidity to cover immediate obligations. The free cash flow of MYR 30.01 million reflects a modest amount of cash available for reinvestment or distribution after capital expenditures.

    The company's profitability is reflected in a return on equity (ROE) of 9.18% and a return on assets (ROA) of 5.06%, both of which are key metrics for evaluating the efficiency of capital deployment in the real estate sector. These returns are in line with the typical performance of commercial REITs, where asset-heavy operations and long-term lease structures influence profitability metrics.

    Sunway Real Estate Investment Trust's revenue is derived from its commercial property portfolio, with no disclosed segmental breakdown. The company's geographic exposure is primarily concentrated in Malaysia, as it is listed on the Bursa Malaysia and operates within the local real estate market. This concentration may expose the company to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is supported by a stable operating cash flow of MYR 721.13 million and a net income of MYR 539.36 million. Analysts have assigned a mean price target of MYR 2.46, with a median of MYR 2.46, indicating a generally neutral outlook. The mean recommendation of 2.67 suggests a slight bias toward a hold rating, with 2 strong-buy and 2 buy ratings among 14 total analyst recommendations.

    The risk assessment for Sunway Real Estate Investment Trust highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes a long-term debt of MYR 4.20 billion, which, when compared to its total equity of MYR 5.87 billion, suggests a manageable debt burden. However, the negative net cash position after subtracting total debt indicates potential liquidity constraints.

    Recent events and disclosures have not indicated any material changes in the company's operations or financial position. The company's financial performance and risk profile remain consistent with its historical trends. No recent filings or transcripts have been identified that would suggest a significant shift in strategy or performance.

    Key takeaways
    • Sunway Real Estate Investment Trust maintains a moderate debt-to-equity ratio of 0.71, indicating a balanced capital structure.
    • The company's return on equity of 9.18% and return on assets of 5.06% reflect solid profitability for a commercial REIT.
    • The company's liquidity position is weak, as evidenced by a current ratio of 0.13.
    • Analysts have assigned a mean price target of MYR 2.46, with a median of MYR 2.46, indicating a generally neutral outlook.
    • The company's revenue is primarily concentrated in Malaysia, exposing it to regional economic and regulatory risks.
    • The company's free cash flow of MYR 30.01 million is modest, limiting its capacity for reinvestment or distribution.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $5.87B
    Net cash
    -$4.20B
    Current ratio
    0.1
    Debt / equity
    0.7
    ROA
    5.1%
    ROE
    9.2%
    Cash conversion
    134.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,13
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    15
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,13
    Revenueno estimateno estimate921,9M MYR
    Operating incomeno estimateno estimate625,7M MYR
    Full-year consensus mean (period as reported by source) · consensus in MYR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution15 analysts
    Strong buy2
    Buy2
    Hold10
    Sell1
    Strong sell0
    12-month price target$2,46 · Median $2,46
    Low $1,80High $2,90
    Operating income · consensus625,7M MYR
    EPS surprise
    +6,8 %
    reported vs consensus · beat
    Revenue surprise
    −3,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,80
    Mean$2,46
    Median$2,46
    High$2,90
    Spot$2,30
    +7.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin79,7 %Above P75
    Net Margin60,3 %Above P75
    ROE9,2 %Above P75
    Capex / Rev-0,4 %Above median
    D/E0,71Below median
    Cash Conv1,34Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Sunway Real Estate Investment Trust Market data — financials · 2026-05-29
    • Sunway Real Estate Investment Trust Market data — analyst estimates · 2026-05-29
    • Sunway Real Estate Investment Trust Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SUNW.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage