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Hektar Real Estate Investment Trust (Hektar REIT) (5121) Fair Value & Analysis

Real Estate · MY · Market cap 316M MYR

Price0.4100 MYR
Fair Value0.4500 MYR
Upside+9.8%
Quality95/100
Evidence: High Range 0.3400 MYR – 0.5600 MYR

Fair value as of: Jun 26, 2026

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Analysis

Hektar Real Estate Investment Trust (Hektar REIT) (5121) currently trades at 0.4100 MYR, while our model-based Fair Value estimate is 0.4500 MYR — implying the stock looks roughly 9.8% undervalued today. We read business quality at 95/100 (high 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.

About the company

Hektar Real Estate Investment Trust (Hektar REIT) is Malaysia's first listed retail-focused REIT. The primary objectives of Hektar REIT are to provide unitholders with sustainable dividend income and to achieve a long-term capital appreciation of the REIT. Hektar REIT was listed on the Main Market of Bursa Malaysia Securities Berhad on December 4, 2006 and currently owns 2 million square feet of retail space and an education property across 4 states with total assets valued at RM1.39 billion. On 19 February 2025, The Manager has announced the proposed acquisition of an industrial property located in Bayan Lepas, Penang for RM30 million, marking Hektar REIT's dedication to diversification for yield-accretive non-retail assets, being the first industrial asset in its portfolio. On 24 June 2025, The Manager also announced the proposed acquisition of 90% equity stake of Terramark Sdn Bhd, a real estate backed vehicle with strategic land parcel in Chuping, Perlis earmarked for solar farm…

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Frequently asked questions

Is Hektar Real Estate Investment Trust (Hektar REIT) (5121) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.4500 MYR versus a price of 0.4100 MYR — about +10% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5121?
Our 21-model fair value for Hektar Real Estate Investment Trust (Hektar REIT) is 0.4500 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.4100 MYR.
What is the quality score of 5121?
Hektar Real Estate Investment Trust (Hektar REIT) has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.