Ratings Mapletree Logistics Trust

Equities

M44U

SG1S03926213

Market Closed - Singapore S.E. Other stock markets 05:12:41 2024-05-31 am EDT			5-day change	1st Jan Change
1.33 ^SGD	-1.48%		-2.92%	-23.56%

May. 20	Mapletree Logistics Trust Manager Says Mapletree Investments Unit Completes Sale of Malaysia Property	MT
May. 16	Mapletree Logistics Issues Nearly 7.5 Million Shares as Payment of Base Fee; Shares Up 5%	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
MAPLETREE LOGISTICS TRUST	-23.56%	4.92B	B-
PROLOGIS, INC.	-17.11%	102B	B+
GOODMAN GROUP	+32.49%	42.27B	B-
REXFORD INDUSTRIAL REALTY, INC.	-19.14%	9.86B	A-
EASTGROUP PROPERTIES, INC.	-10.00%	7.94B	B
AMERICOLD REALTY TRUST, INC.	-11.89%	7.58B	B
WAREHOUSES DE PAUW SA	-6.11%	6.49B	B
STAG INDUSTRIAL, INC.	-10.70%	6.38B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-10.54%	6.24B	B-
TERRENO REALTY CORPORATION	-9.72%	5.47B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes