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AME Real Estate Investment Trust (5307) Fair Value & Analysis

Real Estate · MY · Market cap 819M MYR

AR AME Real Estate Investment Trust 5307 · KLSE
Price1.52 MYR
Fair Value1.80 MYR
Upside+18.4%
Quality66/100
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Healthy Growth
Highly profitable · 187.3% net margin
Low debt · generates free cash flow
5.39% dividend yield
Ranks above peers (12/13)
Moderate moat 56/100
Evidence: High Range 1.05 MYR – 2.70 MYR Share as image

Fair value as of: Jul 15, 2026

From 12 valuation models · updated 26 days ago

Share price −1.3% over the past month.

A solid business, screening 18% undervalued on our models.

What matters now

  • A fairly wide model range (1.05 MYR to 2.70 MYR) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (4 years)

1.75 MYR 0.9369 MYR Fair Value 1.80 MYR Sep 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

47‑month range 0.9369 MYR – 1.75 MYR · fair‑value band 1.05 MYR – 2.70 MYR · the 1.52 MYR price screens below the 1.80 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

AME Real Estate Investment Trust (5307) currently trades at 1.52 MYR, while our model-based Fair Value estimate is 1.80 MYR, implying the stock looks roughly 18.4% undervalued today. The Quality Score stands at 66/100 (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.

Trailing-twelve-month revenue stands at 62.3M MYR. Revenue grew 26.2% year over year. It earns a return on equity of 18.5%. Net debt stands at 266M MYR. Fundamentals as of Jul 15, 2026

Our scenario range runs from 1.05 MYR (bear case) to 2.70 MYR (bull case); at 1.52 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -45% fair-value upside, at 18%, 5307 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 1.29 MYR 2.36 MYR 4.33 MYR 80
Residual Income 1.26 MYR 1.64 MYR 4.14 MYR 76
Gordon GGM 0.6200 MYR 1.12 MYR 1.54 MYR 70
All 12 models by family
DCF Models
FCF DCF 1.39 MYR 2.20 MYR 4.58 MYR 38
5Y Revenue Exit 0.6300 MYR 1.18 MYR 2.28 MYR 39
10Y Revenue Exit 0.8500 MYR 1.75 MYR 2.42 MYR 36
Dividend Discount
Gordon GGM 0.6200 MYR 1.12 MYR 1.54 MYR 70
DDM Multi-Stage 0.6200 MYR 1.02 MYR 1.19 MYR 61
Multiples
P/S Multiple 0.5700 MYR 0.7600 MYR 0.9500 MYR 58
P/B Multiple 1.89 MYR 2.52 MYR 3.15 MYR 55
EV/EBIT 1.22 MYR 1.74 MYR 2.25 MYR 53
EV/Revenue 0.2500 MYR 0.4900 MYR 0.7400 MYR 43
Asset-Based
NCAV (Graham) 0.6300 MYR 0.8400 MYR 1.26 MYR 50
Growth DCF
Growth DCF 1.29 MYR 2.36 MYR 4.33 MYR 80
Economic Profit
Residual Income 1.26 MYR 1.64 MYR 4.14 MYR 76

Widest divergence: Growth DCF (2.36 MYR) versus Multiples (0.7600 MYR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 62.3M MYR
Revenue growth (YoY) +26.2%
Net margin 187%
Return on equity 18.5%
Free cash flow 67.6M MYR FY2026
P/E ratio 7.0
More key figures
Operating margin 80.0%
EPS (TTM) 0.2200 MYR
Dividend yield 5.4%
EPS growth (YoY) +322%
Net debt 266M MYR FY2026

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 65 · Market factors (momentum, volatility) 49

Profitability 49
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 76
Buybacks instead of dilution

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

AME Real Estate Investment Trust is an industrial REIT with the principal investment policy of investing, directly and indirectly, in a Shariah-compliant portfolio of income producing real estate used primarily for industrial and industrial-related purposes in Malaysia and overseas.

Full company description

AME Real Estate Investment Trust is an industrial REIT with the principal investment policy of investing, directly and indirectly, in a Shariah-compliant portfolio of income producing real estate used primarily for industrial and industrial-related purposes in Malaysia and overseas. The objective of AME REIT is to provide unitholders with a stable and growing distribution of income and to achieve long-term growth in its net asset value. AME REIT's portfolio currently consists of 43 industrial and industrial-related assets across Iskandar Malaysia. AME Real Estate Investment Trust was incorporated in 2022 in Malaysia.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AME Real Estate Investment Trust reported revenue of 62.3M MYR in FY2026 versus 35.2M MYR in FY2022, a compound +15.3%/yr. Reported net income was 117M MYR in FY2026, compounding +44.3%/yr from FY2022.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
62.3M MYR
Latest YoY
+22.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+39.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.8%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.1%
Revenue +15.3%/yr
FY22 35.2M MYR
FY23 22.9M MYR
FY24 48.0M MYR
FY25 50.9M MYR
FY26 62.3M MYR
Net income +44.3%/yr
FY22 26.9M MYR
FY23 52.5M MYR
FY24 51.1M MYR
FY25 48.0M MYR
FY26 117M MYR

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Cite: Fair Value Calculator (2026). "AME Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/5307

Peer Group

REIT - Industrial · 63 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside +18% · Top 25%
Return on equity (TTM) 19% · Top 25%
Return on assets 3% · Top 25%
Net margin (TTM) 187% · Top 25%
Operating margin (TTM) 80% · Top 25%
Revenue growth 26% · Top 25%
Dividend yield (TTM) 5.4% · Below median
Debt / equity 0.30× · Lower than 75% of peers

Valuation Multiples vs REIT - Industrial median · lower = cheaper

P/E (TTM) 7.0× · Cheaper than 75% of peers
P/B 0.30× · Cheaper than 75% of peers
P/S (TTM) 3.22× · Cheaper than 75% of peers
P/FCF 3.0× · Cheaper than 75% of peers

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 58 · sector 5
FUTURE 100 · sector 19
PAST 74 · sector 27
HEALTH 85 · sector 76
DIVIDEND 100 · sector 100

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 - Industrial stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Prologis, Inc PLD $143.42 $61.28 -57%
Public Storage, a member of the S&P 500, PSA $322.48 $172.80 -46%
Extra Space Storage Inc EXR $147.71 $78.38 -47%
EastGroup Properties, Inc EGP $213.10 $81.41 -62%
Lineage, Inc LINE $41.42 $47.91 +16%
CapitaLand Ascendas REIT (CLAR) A17U 2.51 SGD 2.00 SGD -20%
CubeSmart CUBE $42.09 $25.06 -40%
First Industrial Realty Trust, Inc FR $66.99 $21.48 -68%
Rexford Industrial Realty, Inc REXR $39.00 $21.35 -45%
STAG Industrial, Inc STAG $41.11 $24.31 -41%

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Frequently asked questions

Is AME Real Estate Investment Trust (5307) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of 1.80 MYR versus a price of 1.52 MYR, about +18% (undervalued).
What is the fair value of 5307?
Our model-based fair value for AME Real Estate Investment Trust is 1.80 MYR (as of Jul 15, 2026), built from audited fundamentals. The current price is 1.52 MYR.
What is the quality score of 5307?
AME Real Estate Investment Trust has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AME Real Estate Investment Trust (5307)?
AME Real Estate Investment Trust reported trailing-twelve-month revenue of about 62.3M MYR (latest available figure, as of Jul 15, 2026).
What is the net profit margin of 5307?
The net profit margin of AME Real Estate Investment Trust is about 187.3%, meaning it keeps roughly 187.3% of revenue as net income. Based on the latest reported figures.
Does AME Real Estate Investment Trust pay a dividend?
AME Real Estate Investment Trust currently shows a dividend yield of about 5.32% relative to its recent price (as of Jul 15, 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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