YTL Hospitality REIT (5109) - Net Assets
Based on the latest financial reports, YTL Hospitality REIT (5109) has net assets worth RM2.97 Billion MYR (≈ $745.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM5.48 Billion ≈ $1.38 Billion USD) and total liabilities (RM2.51 Billion ≈ $630.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check YTL Hospitality REIT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM2.97 Billion |
| % of Total Assets | 54.16% |
| Annual Growth Rate | 5.68% |
| 5-Year Change | 8.65% |
| 10-Year Change | 52.9% |
| Growth Volatility | 11.23 |
YTL Hospitality REIT - Net Assets Trend (2011–2025)
This chart illustrates how YTL Hospitality REIT's net assets have evolved over time, based on quarterly financial data. Also explore 5109 total assets for the complete picture of this company's asset base.
Annual Net Assets for YTL Hospitality REIT (2011–2025)
The table below shows the annual net assets of YTL Hospitality REIT from 2011 to 2025. For live valuation and market cap data, see 5109 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM2.94 Billion ≈ $737.98 Million |
-1.25% |
| 2024-06-30 | RM2.98 Billion ≈ $747.34 Million |
+2.38% |
| 2023-06-30 | RM2.91 Billion ≈ $729.95 Million |
+4.86% |
| 2022-06-30 | RM2.77 Billion ≈ $696.15 Million |
+2.49% |
| 2021-06-30 | RM2.71 Billion ≈ $679.22 Million |
+5.85% |
| 2020-06-30 | RM2.56 Billion ≈ $641.70 Million |
-6.62% |
| 2019-06-30 | RM2.74 Billion ≈ $687.20 Million |
+0.68% |
| 2018-06-30 | RM2.72 Billion ≈ $682.53 Million |
+7.41% |
| 2017-06-30 | RM2.53 Billion ≈ $635.45 Million |
+31.66% |
| 2016-06-30 | RM1.92 Billion ≈ $482.65 Million |
+7.84% |
| 2015-06-30 | RM1.78 Billion ≈ $447.55 Million |
+6.74% |
| 2014-06-30 | RM1.67 Billion ≈ $419.28 Million |
+26.90% |
| 2013-06-30 | RM1.32 Billion ≈ $330.40 Million |
-13.14% |
| 2012-06-30 | RM1.51 Billion ≈ $380.37 Million |
+11.64% |
| 2011-06-30 | RM1.36 Billion ≈ $340.70 Million |
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Equity Component Analysis
This analysis shows how different components contribute to YTL Hospitality REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM297.49 Million | 10.12% |
| Common Stock | RM1.69 Billion | 57.52% |
| Other Components | RM951.07 Million | 32.36% |
| Total Equity | RM2.94 Billion | 100.00% |
YTL Hospitality REIT Competitors by Market Cap
The table below lists competitors of YTL Hospitality REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jinling Hotel Corp Ltd
SHG:601007
|
$436.58 Million |
|
Binggrae
KO:005180
|
$436.81 Million |
|
Weave Communications Inc
NYSE:WEAV
|
$436.94 Million |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
$437.18 Million |
|
TARC Limited
NSE:TARC
|
$436.23 Million |
|
Jaguar Mining Inc
TO:JAG
|
$436.05 Million |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
$435.91 Million |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
$435.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YTL Hospitality REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,976,648,000 to 2,939,360,000, a change of -37,288,000 (-1.3%).
- Net income of 148,552,000 contributed positively to equity growth.
- Dividend payments of 119,321,000 reduced retained earnings.
- Other factors decreased equity by 66,519,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM148.55 Million | +5.05% |
| Dividends Paid | RM119.32 Million | -4.06% |
| Other Changes | RM-66.52 Million | -2.26% |
| Total Change | RM- | -1.25% |
Book Value vs Market Value Analysis
This analysis compares YTL Hospitality REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.70x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM1.45 | RM1.02 | x |
| 2017-06-30 | RM1.48 | RM1.02 | x |
| 2018-06-30 | RM1.60 | RM1.02 | x |
| 2019-06-30 | RM1.61 | RM1.02 | x |
| 2020-06-30 | RM1.50 | RM1.02 | x |
| 2021-06-30 | RM1.59 | RM1.02 | x |
| 2022-06-30 | RM1.63 | RM1.02 | x |
| 2023-06-30 | RM1.71 | RM1.02 | x |
| 2024-06-30 | RM1.75 | RM1.02 | x |
| 2025-06-30 | RM1.72 | RM1.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YTL Hospitality REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.09%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.85x
- Recent ROE (5.05%) is above the historical average (3.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 5.33% | 22.74% | 0.12x | 1.92x | RM-83.27 Million |
| 2016 | -0.30% | -1.35% | 0.12x | 1.88x | RM-198.02 Million |
| 2017 | -0.48% | -2.70% | 0.11x | 1.60x | RM-265.22 Million |
| 2018 | 8.70% | 47.22% | 0.11x | 1.66x | RM-35.29 Million |
| 2019 | 3.82% | 21.32% | 0.10x | 1.78x | RM-169.04 Million |
| 2020 | 0.38% | 2.25% | 0.09x | 1.84x | RM-246.00 Million |
| 2021 | 3.06% | 25.39% | 0.07x | 1.80x | RM-187.70 Million |
| 2022 | 3.02% | 23.05% | 0.07x | 1.77x | RM-193.40 Million |
| 2023 | 4.86% | 29.01% | 0.09x | 1.76x | RM-149.52 Million |
| 2024 | 5.98% | 32.08% | 0.10x | 1.83x | RM-119.66 Million |
| 2025 | 5.05% | 27.09% | 0.10x | 1.85x | RM-145.38 Million |
Industry Comparison
This section compares YTL Hospitality REIT's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
No peer company data available for comparison.
About YTL Hospitality REIT
YTL Hospitality REIT has a market capitalization of approximately RM1.83 billion (as at 30 June 2025) with a wide portfolio of prime hospitality assets across a range of unique locations worldwide. In Malaysia, these include the JW Marriott Hotel Kuala Lumpur, The Majestic Hotel Kuala Lumpur, The Ritz-Carlton, Kuala Lumpur (Hotel and Suite wings), the Pangkor Laut, Tanjong Jara and Cameron Highla… Read more