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UOA Real Estate Investment Trust (5110) Fair Value & Analysis

Real Estate · MY · Market cap 551M MYR

UR UOA Real Estate Investment Trust 5110 · KLSE
Price0.8550 MYR
Fair Value1.10 MYR
Upside+28.7%
Quality67/100
Healthy Growth
Highly profitable · 40.7% net margin
Low debt · generates free cash flow
8.54% dividend yield
Ranks above peers (14/14)
Moderate moat 62/100
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Evidence: High Range 0.8700 MYR – 1.10 MYR Share as image

Fair value as of: Jul 16, 2026

From 25 valuation models · updated 15 days ago

Share price +4.3% over the past month.

What matters now

  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (12 months)

0.8850 MYR 0.7542 MYR Fair Value 1.10 MYR Jul 2025 Jul 2026

12‑month range 0.7542 MYR – 0.8850 MYR · fair‑value band 0.8700 MYR – 1.10 MYR · the 0.8550 MYR price screens below the 1.10 MYR fair value. As of Jul 16, 2026.

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Analysis

UOA Real Estate Investment Trust (5110) currently trades at 0.8550 MYR, while our model-based Fair Value estimate is 1.10 MYR, implying the stock looks roughly 28.7% undervalued today. We read business quality at 67/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, UOA Real Estate Investment Trust generated revenue of 128M MYR at a net margin of 40.7%. Revenue grew 10.0% year over year. It earns a return on equity of 5.4%. Net debt stands at 707M MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.8700 MYR (bear case) to 1.10 MYR (bull case); at 0.8550 MYR, the current price sits below that range. The share trades about 4% below its 52-week high and 17% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 3% fair-value upside, at 29%, 5110 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 128M MYR
Revenue growth (YoY) +10.0%
Net margin 40.7%
Return on equity 5.4%
Free cash flow 72.6M MYR FY2025
P/E ratio 10.2
More key figures
Operating margin 62.4%
EPS (TTM) 0.0800 MYR
Dividend yield 8.5%
EPS growth (YoY) +41.1%
Net debt 707M MYR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100
Profitability 34
Quality Growth 52
Cashflow 93
Fin. Strength 35
Investment 98
Low Volatility 100
Momentum 41
52W Momentum 57
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

UOA Real Estate Investment Trust is a real estate trust fund which was listed on the Main Market of Bursa Malaysia Securities Berhad on 30 December 2005. The principal activity of UOA REIT is to invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes.

Full company description

UOA Real Estate Investment Trust is a real estate trust fund which was listed on the Main Market of Bursa Malaysia Securities Berhad on 30 December 2005. The principal activity of UOA REIT is to invest in a diversified portfolio of real estate and real estate-related assets used, or predominantly used, for commercial purposes. Geographically, it is presently focused on Kuala Lumpur where all existing assets in the portfolio are located in. The objective of UOA REIT and its subsidiary (the Group) is to achieve a stable return from rental income and long-term capital growth in its assets. To enhance the performance of the Properties in the portfolio, the Group employs active operating strategies which include optimizing of rental income via management of tenancies and renewals, improving tenant retentions through relationship management, working closely with Property Manager to pursue new tenancy opportunities. The Group also, where practicable, carry out asset enhancement initiatives to maintain or improve the quality and appearance of the Properties. Uoa Real Estate Investment was established on November 28, 2005.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

UOA Real Estate Investment Trust reported revenue of 121M MYR in FY2025 versus 116M MYR in FY2021, a compound +1.0%/yr. Reported net income was 48.1M MYR in FY2025, compounding +3.4%/yr from FY2021.

Revenue +1.0%/yr
FY21 116M MYR
FY22 114M MYR
FY23 113M MYR
FY24 110M MYR
FY25 121M MYR
Net income +3.4%/yr
FY21 42.1M MYR
FY22 60.9M MYR
FY23 53.9M MYR
FY24 35.5M MYR
FY25 48.1M MYR

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Cite: Fair Value Calculator (2026). "UOA Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/5110

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 72 / 13
FUTURE 50 / 13
PAST 21 / 20
HEALTH 80 / 70
DIVIDEND 100 / 99

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Goodman Group GMGSF $21.70 $4.84 -78%
VICI Properties Inc VICI $26.53 $41.74 +57%
W. P. Carey Inc WPC $71.43 $55.97 -22%
Stockland STKAF $3.00 $2.58 -14%
Charter Hall Group CTOUF $15.42 $12.43 -19%
FNCDY FNCDY $15.55 $19.70 +27%
GSEFF GSEFF $63.01 $89.17 +42%
The GPT Group GPTGF $3.63 $2.41 -34%
COV COV €53.95 €55.42 +3%
Fibra Uno FUNO11 28.61 MXN 71.53 MXN +150%

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Frequently asked questions

Is UOA Real Estate Investment Trust (5110) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 1.10 MYR versus a price of 0.8550 MYR, about +29% (undervalued).
What is the fair value of 5110?
Our model-based fair value for UOA Real Estate Investment Trust is 1.10 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.8550 MYR.
What is the quality score of 5110?
UOA Real Estate Investment Trust has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of UOA Real Estate Investment Trust (5110)?
UOA Real Estate Investment Trust reported trailing-twelve-month revenue of about 128M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 5110?
The net profit margin of UOA Real Estate Investment Trust is about 40.7%, meaning it keeps roughly 40.7% of revenue as net income. Based on the latest reported figures.
Does UOA Real Estate Investment Trust pay a dividend?
UOA Real Estate Investment Trust currently shows a dividend yield of about 8.64% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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