PAVILION REAL ESTATE INV TRUST
KLSE: 5212 (PAVREIT)
Last update: yesterday, 11:54AM1.87
0.02 (1.08%)
| Previous Close | 1.85 |
| Open | 1.85 |
| Volume | 1,722,100 |
| Avg. Volume (3M) | 3,363,046 |
| Market Cap | 7,339,451,392 |
| Price / Earnings (TTM) | 15.58 |
| Price / Earnings (Forward) | 18.15 |
| Price / Sales | 8.11 |
| Price / Book | 1.37 |
| 52 Weeks Range | |
| Earnings Date | 15 Jul 2025 - 21 Jul 2025 |
| TTM Dividend Yield | 5.23% |
| Profit Margin | 49.42% |
| Operating Margin (TTM) | 55.42% |
| Diluted EPS (TTM) | 0.600 |
| Quarterly Revenue Growth (YOY) | 6.00% |
| Quarterly Earnings Growth (YOY) | 17.20% |
| Total Debt/Equity (MRQ) | 65.29% |
| Current Ratio (MRQ) | 0.610 |
| Operating Cash Flow (TTM) | 587.15 M |
| Levered Free Cash Flow (TTM) | 329.07 M |
| Return on Assets (TTM) | 3.30% |
| Return on Equity (TTM) | 8.33% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (MY) | Mixed | Bullish |
| REIT - Retail (Global) | Bullish | Bearish | |
| Stock | PAVREIT | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | -5.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | -1.00 |
|
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 two reportable segments, Retail and Office. The office segment generates maximum revenue. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Mid Core |
| % Held by Insiders | 29.42% |
| % Held by Institutions | 54.04% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| 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%) |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | 1.84 | 1.83 | 1,092,600 | 2,056,444 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | 1.81 | 1.85 | -3,491,100 | -6,491,277 |
| Aggregate Net Quantity | -2,398,500 | |||
| Aggregate Net Value ($) | -4,434,833 | |||
| Aggregate Avg. Buy ($) | 1.83 | |||
| Aggregate Avg. Sell ($) | 1.84 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 07 Jan 2026 | Disposed (-) | 628,100 | 1.84 | 1,155,704 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 06 Jan 2026 | Disposed (-) | 1,387,900 | 1.84 | 2,553,736 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 05 Jan 2026 | Disposed (-) | 1,531,700 | 1.87 | 2,864,279 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 05 Jan 2026 | Disposed (-) | 2,416,700 | 1.87 | 4,519,229 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 05 Jan 2026 | Acquired (+) | 2,000,000 | 1.87 | 3,740,000 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 05 Jan 2026 | Acquired (+) | 1,000,000 | 1.87 | 1,870,000 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 02 Jan 2026 | Acquired (+) | 1,000,000 | 1.84 | 1,840,000 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 02 Jan 2026 | Acquired (+) | 304,800 | 1.84 | 560,832 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 02 Jan 2026 | Disposed (-) | 666,800 | 1.84 | 1,226,912 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 31 Dec 2025 | Disposed (-) | 2,200,000 | 1.81 | 3,982,000 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 31 Dec 2025 | Acquired (+) | 1,000,000 | 1.81 | 1,810,000 |
| KUMPULAN WANG PERSARAAN (DIPERBADANKAN) | Substantial Shareholder | 31 Dec 2025 | Acquired (+) | 723,400 | 1.81 | 1,309,354 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 30 Dec 2025 | Disposed (-) | 1,013,900 | 1.82 | 1,845,298 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 30 Dec 2025 | Acquired (+) | 1,483,500 | 1.82 | 2,699,970 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 29 Dec 2025 | Disposed (-) | 400,300 | 1.81 | 724,543 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 29 Dec 2025 | Acquired (+) | 335,200 | 1.81 | 606,712 |
| Show more | ||||||
| TTM Dividend Yield | 5.23% |
| 5Y Average Dividend Yield | 5.49% |
| Payout Ratio | 23.24% |
| Expected Next Dividend Payment | Feb 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 05 Aug 2025 | 22 Jul 2025 | 27 Aug 2025 | 0.0032 Cash |
| 17 Jun 2025 | 04 Jun 2025 | 11 Jul 2025 | 0.0465 Cash |
| 25 Feb 2025 | 12 Feb 2025 | 28 Feb 2025 | 0.0481 Cash |
| 30 Jul 2024 | 17 Jul 2024 | 21 Aug 2024 | 0.0453 Cash |
| 08 Feb 2024 | 24 Jan 2024 | 29 Feb 2024 | 0.046 Cash |
| 10 Aug 2023 | 27 Jul 2023 | 04 Sep 2023 | 0.0076 Cash |
| 29 May 2023 | 16 May 2023 | 20 Jun 2023 | 0.0365 Cash |
| 15 Feb 2023 | 31 Jan 2023 | 28 Feb 2023 | 0.0429 Cash |
| 10 Aug 2022 | 28 Jul 2022 | 02 Sep 2022 | 0.0408 Cash |
| 14 Feb 2022 | 27 Jan 2022 | 28 Feb 2022 | 0.0258 Cash |
| 19 Aug 2021 | 05 Aug 2021 | 10 Sep 2021 | 0.0183 Cash |
| 11 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.0252 Cash |
| 06 Aug 2020 | 23 Jul 2020 | 28 Aug 2020 | 0.0161 Cash |
| 07 Feb 2020 | 23 Jan 2020 | 28 Feb 2020 | 0.041 Cash |
| 08 Aug 2019 | 25 Jul 2019 | 30 Aug 2019 | 0.044 Cash |
| 14 Feb 2019 | 29 Jan 2019 | 28 Feb 2019 | 0.044 Cash |
| 07 Aug 2018 | 26 Jul 2018 | 05 Sep 2018 | 0.0434 Cash |
| 08 Feb 2018 | 25 Jan 2018 | 28 Feb 2018 | 0.0428 Cash |
| 08 Aug 2017 | 27 Jul 2017 | 06 Sep 2017 | 0.0396 Cash |
| 02 Feb 2017 | 19 Jan 2017 | 28 Feb 2017 | 0.0408 Cash |
| 09 Aug 2016 | 28 Jul 2016 | 06 Sep 2016 | 0.0416 Cash |
| 27 Jan 2016 | 14 Jan 2016 | 26 Feb 2016 | 0.0414 Cash |
| 11 Aug 2015 | 30 Jul 2015 | 08 Sep 2015 | 0.0409 Cash |
| 27 Jan 2015 | 15 Jan 2015 | 27 Feb 2015 | 0.0412 Cash |
| 01 Aug 2014 | 17 Jul 2014 | 25 Aug 2014 | 0.0384 Cash |
| 29 Jan 2014 | 16 Jan 2014 | 26 Feb 2014 | 0.0371 Cash |
| 16 Aug 2013 | 01 Aug 2013 | 09 Sep 2013 | 0.0365 Cash |
| 04 Feb 2013 | 18 Jan 2013 | 28 Feb 2013 | 0.0351 Cash |
| 17 Aug 2012 | 06 Aug 2012 | 07 Sep 2012 | 0.0336 Cash |
| 20 Feb 2012 | 08 Feb 2012 | 29 Feb 2012 | 0.0044 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 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 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |