UOA Real Estate Investment Trust (5110) - Net Assets
Based on the latest financial reports, UOA Real Estate Investment Trust (5110) has net assets worth RM989.11 Million MYR (≈ $248.33 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.76 Billion ≈ $442.60 Million USD) and total liabilities (RM773.78 Million ≈ $194.27 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 financial resilience of UOA Real Estate Investment Trust to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM989.11 Million |
| % of Total Assets | 56.11% |
| Annual Growth Rate | 3.84% |
| 5-Year Change | -0.39% |
| 10-Year Change | N/A |
| Growth Volatility | 12.2 |
UOA Real Estate Investment Trust - Net Assets Trend (2016–2025)
This chart illustrates how UOA Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore total assets of UOA Real Estate Investment Trust for the complete picture of this company's asset base.
Annual Net Assets for UOA Real Estate Investment Trust (2016–2025)
The table below shows the annual net assets of UOA Real Estate Investment Trust from 2016 to 2025. For live valuation and market cap data, see UOA Real Estate Investment Trust market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM989.11 Million ≈ $248.33 Million |
+0.58% |
| 2024-12-31 | RM983.38 Million ≈ $246.89 Million |
-1.03% |
| 2023-12-31 | RM993.57 Million ≈ $249.45 Million |
-0.21% |
| 2022-12-31 | RM995.66 Million ≈ $249.98 Million |
+0.27% |
| 2021-12-31 | RM993.03 Million ≈ $249.32 Million |
+1.30% |
| 2020-12-31 | RM980.30 Million ≈ $246.12 Million |
+38.74% |
| 2019-12-31 | RM706.55 Million ≈ $177.39 Million |
-2.58% |
| 2018-12-31 | RM725.24 Million ≈ $182.08 Million |
+2.68% |
| 2017-12-31 | RM706.31 Million ≈ $177.33 Million |
+0.24% |
| 2016-12-31 | RM704.59 Million ≈ $176.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to UOA Real Estate Investment Trust'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 4.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM238.55 Million | 24.12% |
| Common Stock | RM750.56 Million | 75.88% |
| Total Equity | RM989.11 Million | 100.00% |
UOA Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of UOA Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seoyon Co Ltd
KO:007860
|
$137.40 Million |
|
Dong Phu Rubber JSC
VN:DPR
|
$137.49 Million |
|
American Eagle Gold Corp
V:AE
|
$137.56 Million |
|
Source Energy Services Ltd
TO:SHLE
|
$137.59 Million |
|
Otello Corporation ASA
OL:OTEC
|
$137.35 Million |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
$137.26 Million |
|
GDB Holdings Bhd
KLSE:0198
|
$137.22 Million |
|
Premium Income Corporation
TO:PIC-A
|
$137.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UOA Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 983,381,904 to 989,105,900, a change of 5,723,996 (0.6%).
- Net income of 48,084,060 contributed positively to equity growth.
- Dividend payments of 42,360,060 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM48.08 Million | +4.86% |
| Dividends Paid | RM42.36 Million | -4.28% |
| Other Changes | RM-4.00 | -0.0% |
| Total Change | RM- | 0.58% |
Book Value vs Market Value Analysis
This analysis compares UOA Real Estate Investment Trust'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: 0.55x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM1.67 | RM0.81 | x |
| 2017-12-31 | RM1.67 | RM0.81 | x |
| 2018-12-31 | RM1.72 | RM0.81 | x |
| 2019-12-31 | RM1.67 | RM0.81 | x |
| 2020-12-31 | RM1.45 | RM0.81 | x |
| 2021-12-31 | RM1.47 | RM0.81 | x |
| 2022-12-31 | RM1.47 | RM0.81 | x |
| 2023-12-31 | RM1.47 | RM0.81 | x |
| 2024-12-31 | RM1.46 | RM0.81 | x |
| 2025-12-31 | RM1.46 | RM0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UOA Real Estate Investment Trust 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): 4.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.72%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.78x
- Recent ROE (4.86%) is below the historical average (5.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.04% | 55.52% | 0.08x | 1.62x | RM-20.83 Million |
| 2017 | 5.36% | 46.17% | 0.07x | 1.61x | RM-32.75 Million |
| 2018 | 7.93% | 73.58% | 0.07x | 1.45x | RM-14.99 Million |
| 2019 | 2.81% | 25.19% | 0.08x | 1.48x | RM-50.82 Million |
| 2020 | 3.54% | 48.03% | 0.04x | 1.80x | RM-63.28 Million |
| 2021 | 4.24% | 36.19% | 0.07x | 1.74x | RM-57.20 Million |
| 2022 | 6.11% | 53.22% | 0.07x | 1.74x | RM-38.69 Million |
| 2023 | 5.42% | 47.72% | 0.06x | 1.75x | RM-45.51 Million |
| 2024 | 3.61% | 32.29% | 0.06x | 1.79x | RM-62.86 Million |
| 2025 | 4.86% | 39.72% | 0.07x | 1.78x | RM-50.83 Million |
Industry Comparison
This section compares UOA Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $3,878,396,876
- Average return on equity (ROE) among peers: 4.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UOA Real Estate Investment Trust (5110) | RM989.11 Million | 7.04% | 0.78x | $137.39 Million |
| Axis Real Estate Investment Trust (5106) | $2.08 Billion | 10.07% | 0.48x | $986.27 Million |
| AmFIRST Real Estate Investment Trust (5120) | $814.16 Million | 3.15% | 0.97x | $54.28 Million |
| AmanahRaya Real Estate Investment Trust (5127) | $776.59 Million | 4.57% | 0.90x | $56.13 Million |
| KLCC Property Holdings Bhd (5235SS) | $15.13 Billion | 4.79% | 0.18x | $4.18 Billion |
| Al-Salam Real Estate Investment Trust (5269) | $597.38 Million | -2.26% | 1.10x | $69.90 Million |
About UOA Real Estate Investment Trust
UOA Real Estate Investment Trust ("UOA REIT" or "Trust") is a real estate trust fund which commenced its operations on 1 December 2005 and 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… Read more