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5123 (Sentral REIT) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sentral REIT together

I guess you are interested in Sentral REIT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Sentral REIT’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Sentral REIT’s Price Targets

I'm going to help you getting a better view of Sentral REIT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sentral REIT (30 sec.)










1.2. What can you expect buying and holding a share of Sentral REIT? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
76.9%

What is your share worth?

Current worth
RM1.14
Expected worth in 1 year
RM1.15
How sure are you?
96.2%

+ What do you gain per year?

Total Gains per Share
RM0.07
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
RM0.79
Expected price per share
RM0.785 - RM
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sentral REIT (5 min.)




Live pricePrice per Share (EOD)
RM0.79
Intrinsic Value Per Share
RM1.05 - RM1.22
Total Value Per Share
RM2.19 - RM2.37

2.2. Growth of Sentral REIT (5 min.)




Is Sentral REIT growing?

Current yearPrevious yearGrowGrow %
How rich?$321.7m$310.7m$13.2m4.1%

How much money is Sentral REIT making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$4.4m$210.9k4.6%
Net Profit Margin40.8%43.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Sentral REIT (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sentral REIT?

Welcome investor! Sentral REIT's management wants to use your money to grow the business. In return you get a share of Sentral REIT.

First you should know what it really means to hold a share of Sentral REIT. And how you can make/lose money.

Speculation

The Price per Share of Sentral REIT is RM0.785. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sentral REIT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sentral REIT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.14. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sentral REIT.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.5%0.000.5%0.000.5%0.000.4%0.000.4%0.000.4%
Usd Book Value Change Per Share0.00-0.5%0.000.0%0.000.6%0.000.2%0.000.1%0.000.5%
Usd Dividend Per Share0.010.9%0.000.5%0.010.9%0.010.9%0.011.0%0.010.9%
Usd Total Gains Per Share0.000.5%0.000.5%0.011.5%0.011.0%0.011.1%0.011.4%
Usd Price Per Share0.18-0.19-0.19-0.20-0.20-0.21-
Price to Earnings Ratio11.81-12.05-12.86-7.29-11.91-12.11-
Price-to-Total Gains Ratio47.77-48.31-16.64-33.97-33.24-38.65-
Price to Book Ratio0.68-0.68-0.73-0.75-0.76-0.81-
Price-to-Total Gains Ratio47.77-48.31-16.64-33.97-33.24-38.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1847105
Number of shares5413
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (5413 shares)20.8645.76
Gains per Year (5413 shares)83.44183.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18127317013173
2162515634026356
3243723951138539
43241032268151722
54051240585164905
6486154881021771088
7567175711192901271
86481965413621021454
97292273715321151637
108102482017021281820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%24.02.00.092.3%27.02.00.093.1%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%13.013.00.050.0%16.013.00.055.2%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%20.00.06.076.9%20.00.09.069.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.01.00.096.2%28.01.00.096.6%
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3.2. Key Performance Indicators

The key performance indicators of Sentral REIT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0150.000-3301%0.019-178%0.005-405%0.003-708%0.016-196%
Book Value Per Share--1.1441.152-1%1.105+4%1.113+3%1.108+3%1.096+4%
Current Ratio--2.9490.919+221%2.557+15%2.168+36%1.831+61%1.642+80%
Debt To Asset Ratio--0.4730.472+0%0.439+8%0.436+8%0.423+12%0.420+13%
Debt To Equity Ratio--0.8990.894+1%0.792+13%0.783+15%0.739+22%0.696+29%
Dividend Per Share--0.0320.016+98%0.030+3%0.029+8%0.033-6%0.029+7%
Enterprise Value---303063140.000-287999695.250-5%-61434257.380-80%-21982328.010-93%71266472.858-525%142782424.280-312%
Eps--0.0160.0160%0.016+5%0.014+16%0.014+13%0.013+25%
Ev To Sales Ratio---1.597-1.496-6%-0.209-87%0.079-2120%0.582-375%1.034-254%
Free Cash Flow Per Share--0.0240.026-9%0.027-12%0.025-3%0.024-1%0.0240%
Free Cash Flow To Equity Per Share--0.0240.026-9%0.005+376%0.009+168%-0.008+132%-0.008+133%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.222----------
Intrinsic Value_10Y_min--1.050----------
Intrinsic Value_1Y_max--0.102----------
Intrinsic Value_1Y_min--0.100----------
Intrinsic Value_3Y_max--0.322----------
Intrinsic Value_3Y_min--0.307----------
Intrinsic Value_5Y_max--0.561----------
Intrinsic Value_5Y_min--0.520----------
Market Cap938467525.120+1%926514825.000942952991.250-2%960884319.370-4%990771821.407-6%1007807228.908-8%1052730279.665-12%
Net Profit Margin--0.4130.408+1%0.433-5%0.393+5%0.415-1%0.383+8%
Operating Margin----0%0.176-100%0.177-100%0.176-100%0.259-100%
Operating Ratio--0.6380.630+1%0.593+7%0.588+8%0.581+10%0.596+7%
Pb Ratio0.686+1%0.6780.685-1%0.729-7%0.747-9%0.762-11%0.814-17%
Pe Ratio11.967+1%11.81512.047-2%12.861-8%7.289+62%11.910-1%12.108-2%
Price Per Share0.785+1%0.7750.789-2%0.804-4%0.829-6%0.843-8%0.881-12%
Price To Free Cash Flow Ratio8.213+1%8.1097.571+7%9.199-12%9.365-13%9.424-14%7.542+8%
Price To Total Gains Ratio48.385+1%47.76948.314-1%16.644+187%33.974+41%33.242+44%38.650+24%
Quick Ratio--2.5910.815+218%3.128-17%2.937-12%2.264+14%1.912+35%
Return On Assets--0.0080.008+0%0.008-5%0.007+7%0.008+1%0.007+9%
Return On Equity--0.0140.014+1%0.014+1%0.013+13%0.013+10%0.011+25%
Total Gains Per Share--0.0160.016-1%0.050-68%0.034-52%0.036-55%0.045-64%
Usd Book Value--321779524.993323948693.574-1%310719778.094+4%312988029.623+3%311568151.327+3%308212412.747+4%
Usd Book Value Change Per Share---0.0040.000-3301%0.005-178%0.001-405%0.001-708%0.004-196%
Usd Book Value Per Share--0.2690.271-1%0.260+4%0.262+3%0.261+3%0.258+4%
Usd Dividend Per Share--0.0070.004+98%0.007+3%0.007+8%0.008-6%0.007+7%
Usd Enterprise Value---71310756.842-67766328.292-5%-14455480.762-80%-5172441.781-93%16769001.063-525%33596704.433-312%
Usd Eps--0.0040.0040%0.004+5%0.003+16%0.003+13%0.003+25%
Usd Free Cash Flow--6721365.6777371855.762-9%7669898.449-12%6928132.493-3%6778222.628-1%5453822.967+23%
Usd Free Cash Flow Per Share--0.0060.006-9%0.006-12%0.006-3%0.006-1%0.0060%
Usd Free Cash Flow To Equity Per Share--0.0060.006-9%0.001+376%0.002+168%-0.002+132%-0.002+133%
Usd Market Cap220821408.661+1%218008938.323221876838.841-2%226096080.348-4%233128609.577-6%237137040.962-8%247707434.805-12%
Usd Price Per Share0.185+1%0.1820.186-2%0.189-4%0.195-6%0.198-8%0.207-12%
Usd Profit--4612976.4984619237.0070%4408258.792+5%3981315.256+16%4075771.445+13%3704519.416+25%
Usd Revenue--11166579.86311328943.628-1%10254252.291+9%10058497.299+11%9801793.427+14%9668486.258+15%
Usd Total Gains Per Share--0.0040.004-1%0.012-68%0.008-52%0.008-55%0.011-64%
 EOD+4 -4MRQTTM+10 -27YOY+18 -203Y+19 -195Y+18 -2010Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of Sentral REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.967
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.413
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.591
Current Ratio (MRQ)Greater than12.949
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.899
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Sentral REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.403
Ma 20Greater thanMa 500.778
Ma 50Greater thanMa 1000.771
Ma 100Greater thanMa 2000.768
OpenGreater thanClose0.790
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Sentral REIT

Sentral REIT is a commercial Real Estate Investment Trust (REIT), established through the restated trust deed dated 2 December 2019 and the supplemental deed dated 24 December 2020. Managed by Sentral REIT Management Sdn Bhd ("SRM"), the main thrust of Sentral REIT's activities includes acquiring and investing in commercial properties in Malaysia to provide unitholders with long-term and sustainable distribution of income and to achieve long-term growth in the net asset value per Unit. To-date, Sentral REIT owns 10 buildings comprising four in Cyberjaya, four in Kuala Lumpur, one in Petaling Jaya and one in Penang, valued at RM2.523 billion as at 31 December 2024.

Fundamental data was last updated by Penke on 2025-06-28 05:25:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Sentral REIT earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sentral REIT to theΒ REIT - Office industry mean.
  • A Net Profit Margin of 41.3%Β means thatΒ RM0.41 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sentral REIT:

  • The MRQ is 41.3%. The company is making a huge profit. +2
  • The TTM is 40.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.3%TTM40.8%+0.5%
TTM40.8%YOY43.3%-2.5%
TTM40.8%5Y41.5%-0.8%
5Y41.5%10Y38.3%+3.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sentral REIT is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Sentral REIT to theΒ REIT - Office industry mean.
  • 0.8% Return on Assets means thatΒ Sentral REIT generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sentral REIT:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%+0.0%
TTM0.8%YOY0.8%0.0%
TTM0.8%5Y0.8%+0.0%
5Y0.8%10Y0.7%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Sentral REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Sentral REIT to theΒ REIT - Office industry mean.
  • 1.4% Return on Equity means Sentral REIT generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sentral REIT:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%+0.0%
TTM1.4%YOY1.4%+0.0%
TTM1.4%5Y1.3%+0.1%
5Y1.3%10Y1.1%+0.2%
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4.3.2. Operating Efficiency of Sentral REIT.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sentral REIT is operatingΒ .

  • Measures how much profit Sentral REIT makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Sentral REIT to theΒ REIT - Office industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sentral REIT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.6%-17.6%
TTM-5Y17.6%-17.6%
5Y17.6%10Y25.9%-8.3%
4.3.2.2. Operating Ratio

Measures how efficient Sentral REIT is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Office industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are RM0.64 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sentral REIT:

  • The MRQ is 0.638. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.630. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.630+0.008
TTM0.630YOY0.593+0.036
TTM0.6305Y0.581+0.049
5Y0.58110Y0.596-0.015
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4.4.3. Liquidity of Sentral REIT.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sentral REIT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ REIT - Office industry mean).
  • A Current Ratio of 2.95Β means the company has RM2.95 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sentral REIT:

  • The MRQ is 2.949. The company is able to pay all its short-term debts. +1
  • The TTM is 0.919. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ2.949TTM0.919+2.030
TTM0.919YOY2.557-1.637
TTM0.9195Y1.831-0.912
5Y1.83110Y1.642+0.189
4.4.3.2. Quick Ratio

Measures if Sentral REIT is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Sentral REIT to theΒ REIT - Office industry mean.
  • A Quick Ratio of 2.59Β means the company can pay off RM2.59 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sentral REIT:

  • The MRQ is 2.591. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ2.591TTM0.815+1.776
TTM0.815YOY3.128-2.313
TTM0.8155Y2.264-1.449
5Y2.26410Y1.912+0.352
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4.5.4. Solvency of Sentral REIT.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Sentral REITΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sentral REIT to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.47Β means that Sentral REIT assets areΒ financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Sentral REIT:

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.472+0.001
TTM0.472YOY0.439+0.033
TTM0.4725Y0.423+0.049
5Y0.42310Y0.420+0.003
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sentral REIT is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sentral REIT to theΒ REIT - Office industry mean.
  • A Debt to Equity ratio of 89.9% means that company has RM0.90 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sentral REIT:

  • The MRQ is 0.899. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.894. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.894+0.005
TTM0.894YOY0.792+0.102
TTM0.8945Y0.739+0.155
5Y0.73910Y0.696+0.043
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Sentral REIT generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sentral REIT to theΒ REIT - Office industry mean.
  • A PE ratio of 11.81 means the investor is paying RM11.81Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sentral REIT:

  • The EOD is 11.967. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.815. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.047. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.967MRQ11.815+0.152
MRQ11.815TTM12.047-0.232
TTM12.047YOY12.861-0.814
TTM12.0475Y11.910+0.136
5Y11.91010Y12.108-0.198
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sentral REIT:

  • The EOD is 8.213. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.109. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.571. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.213MRQ8.109+0.105
MRQ8.109TTM7.571+0.538
TTM7.571YOY9.199-1.628
TTM7.5715Y9.424-1.853
5Y9.42410Y7.542+1.882
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Sentral REIT is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to REIT - Office industry mean).
  • A PB ratio of 0.68 means the investor is paying RM0.68Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sentral REIT:

  • The EOD is 0.686. Based on the equity, the company is cheap. +2
  • The MRQ is 0.678. Based on the equity, the company is cheap. +2
  • The TTM is 0.685. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.678+0.009
MRQ0.678TTM0.685-0.007
TTM0.685YOY0.729-0.044
TTM0.6855Y0.762-0.077
5Y0.76210Y0.814-0.052
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,597,107
Total Liabilities1,229,578
Total Stockholder Equity1,367,529
 As reported
Total Liabilities 1,229,578
Total Stockholder Equity+ 1,367,529
Total Assets = 2,597,107

Assets

Total Assets2,597,107
Total Current Assets73,534
Long-term Assets2,523,572
Total Current Assets
Cash And Cash Equivalents 8,924
Short-term Investments 53,951
Net Receivables 10,659
Total Current Assets  (as reported)73,534
Total Current Assets  (calculated)73,534
+/-0
Long-term Assets
Property Plant Equipment 12
Long-term Assets  (as reported)2,523,572
Long-term Assets  (calculated)12
+/- 2,523,561

Liabilities & Shareholders' Equity

Total Current Liabilities24,936
Long-term Liabilities1,204,642
Total Stockholder Equity1,367,529
Total Current Liabilities
Accounts payable 17,767
Other Current Liabilities 7,169
Total Current Liabilities  (as reported)24,936
Total Current Liabilities  (calculated)24,936
+/-0
Long-term Liabilities
Long term Debt 1,166,422
Long-term Liabilities Other 20,630
Long-term Liabilities  (as reported)1,204,642
Long-term Liabilities  (calculated)1,187,052
+/- 17,590
Total Stockholder Equity
Retained Earnings 40,959
Total Stockholder Equity (as reported)1,367,529
Total Stockholder Equity (calculated)40,959
+/- 1,326,570
Other
Capital Stock1,326,570
Common Stock Shares Outstanding 1,195,503
Net Debt 1,157,498
Net Invested Capital 2,533,951
Net Working Capital 48,599



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312015-06-302015-03-312014-12-312014-09-30
> Total Assets 
847,000
868,000
1,622,000
1,632,000
2,231,033
2,253,520
2,233,584
2,213,704
2,203,770
2,228,654
2,210,306
2,227,662
2,206,254
2,226,547
2,171,650
2,180,376
2,150,188
2,172,655
2,151,247
2,146,717
2,124,134
2,144,245
2,129,189
2,616,045
2,596,419
2,618,508
2,599,434
2,615,752
2,597,107
2,597,1072,615,7522,599,4342,618,5082,596,4192,616,0452,129,1892,144,2452,124,1342,146,7172,151,2472,172,6552,150,1882,180,3762,171,6502,226,5472,206,2542,227,6622,210,3062,228,6542,203,7702,213,7042,233,5842,253,5202,231,0331,632,0001,622,000868,000847,000
   > Total Current Assets 
17,000
29,000
34,000
42,000
51,722
74,167
53,411
69,568
59,757
84,846
66,346
130,061
108,688
128,641
73,920
99,153
68,733
90,710
68,179
85,981
60,414
78,016
62,640
94,533
74,601
95,718
76,539
93,239
73,534
73,53493,23976,53995,71874,60194,53362,64078,01660,41485,98168,17990,71068,73399,15373,920128,641108,688130,06166,34684,84659,75769,56853,41174,16751,72242,00034,00029,00017,000
       Cash And Cash Equivalents 
3,000
23,000
19,000
6,000
39,926
1,718
4,709
58,399
50,315
76,254
1,020
81,339
59,650
2,027
3,540
4,811
8,142
4,854
3,890
5,344
4,601
5,558
3,617
85,085
4,726
4,692
7,893
81,242
8,924
8,92481,2427,8934,6924,72685,0853,6175,5584,6015,3443,8904,8548,1424,8113,5402,02759,65081,3391,02076,25450,31558,3994,7091,71839,9266,00019,00023,0003,000
       Short-term Investments 
0
0
0
0
0
65,144
40,722
0
0
0
57,620
0
59,650
125,612
67,573
0
55,935
82,838
58,173
0
47,776
65,157
40,187
0
59,514
80,906
56,339
81,225
53,951
53,95181,22556,33980,90659,514040,18765,15747,776058,17382,83855,935067,573125,61259,650057,62000040,72265,14400000
       Net Receivables 
6,000
4,000
6,000
6,000
11,797
7,305
7,981
1,276
8,873
8,009
7,304
4,660
6,418
716
2,530
5,374
4,453
2,853
6,116
2,089
7,979
7,301
18,836
2,808
10,362
10,120
12,308
3,190
10,659
10,6593,19012,30810,12010,3622,80818,8367,3017,9792,0896,1162,8534,4535,3742,5307166,4184,6607,3048,0098,8731,2767,9817,30511,7976,0006,0004,0006,000
       Other Current Assets 
8,000
2,000
8,000
30,000
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
58,173
73,515
0
65,157
0
0
0
0
0
0
0
000000065,157073,51558,1730000040,00040,000000000030,0008,0002,0008,000
   > Long-term Assets 
0
0
0
0
2,179,311
2,179,352
2,180,173
2,144,136
2,144,013
2,143,808
2,143,960
2,097,601
2,097,566
2,097,906
2,097,729
2,081,223
2,081,455
2,081,945
2,083,068
2,060,737
2,063,720
2,066,229
2,066,549
2,521,512
2,521,818
2,522,790
2,522,895
2,522,513
2,523,572
2,523,5722,522,5132,522,8952,522,7902,521,8182,521,5122,066,5492,066,2292,063,7202,060,7372,083,0682,081,9452,081,4552,081,2232,097,7292,097,9062,097,5662,097,6012,143,9602,143,8082,144,0132,144,1362,180,1732,179,3522,179,3110000
       Property Plant Equipment 
0
0
0
0
308
271
277
363
387
0
0
269
223
178
139
132
108
81
55
37
29
22
15
12
9
12
9
13
12
1213912912152229375581108132139178223269003873632772713080000
       Long Term Investments 
1,000
1,000
1,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000002,0001,0001,0001,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,769
13,526
0
13,104
0
0
0
0
0
0
0
000000013,104013,52613,769000000000000000000
> Total Liabilities 
321,000
327,000
750,000
753,000
880,945
887,120
886,052
890,215
896,290
902,093
899,030
904,161
901,178
898,827
858,579
862,510
854,620
858,635
855,464
855,675
852,083
854,562
855,496
1,262,563
1,231,173
1,232,736
1,231,536
1,229,960
1,229,578
1,229,5781,229,9601,231,5361,232,7361,231,1731,262,563855,496854,562852,083855,675855,464858,635854,620862,510858,579898,827901,178904,161899,030902,093896,290890,215886,052887,120880,945753,000750,000327,000321,000
   > Total Current Liabilities 
12,000
15,000
21,000
19,000
353,629
359,501
353,817
354,118
18,838
25,351
24,607
248,276
414,051
412,618
411,771
161,896
25,732
27,890
22,340
25,890
24,341
26,322
23,960
54,509
25,600
365,874
365,177
363,110
24,936
24,936363,110365,177365,87425,60054,50923,96026,32224,34125,89022,34027,89025,732161,896411,771412,618414,051248,27624,60725,35118,838354,118353,817359,501353,62919,00021,00015,00012,000
       Short-term Debt 
304,000
305,000
720,000
718,000
332,202
332,366
332,522
332,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000332,698332,522332,366332,202718,000720,000305,000304,000
       Short Long Term Debt 
304,000
305,000
720,000
718,000
332,202
332,366
332,522
332,698
0
0
0
217,837
388,161
387,665
388,640
129,993
0
0
0
0
0
0
0
0
0
340,917
340,948
340,979
0
0340,979340,948340,917000000000129,993388,640387,665388,161217,837000332,698332,522332,366332,202718,000720,000305,000304,000
       Accounts payable 
7,000
3,000
20,000
17,000
12,683
18,571
16,937
3,900
12,405
18,251
14,302
4,536
15,627
14,005
12,680
4,196
14,405
20,208
18,735
533
16,618
18,843
17,010
5,771
17,974
20,099
18,160
5,622
17,767
17,7675,62218,16020,09917,9745,77117,01018,84316,61853318,73520,20814,4054,19612,68014,00515,6274,53614,30218,25112,4053,90016,93718,57112,68317,00020,0003,0007,000
       Other Current Liabilities 
5,000
5,000
1,000
3,000
0
7,647
3,699
5,393
6,434
7,100
10,305
11,337
10,263
10,948
10,451
12,702
11,327
7,682
3,605
10,270
7,723
7,479
6,949
6,553
7,626
4,858
6,069
4,269
7,169
7,1694,2696,0694,8587,6266,5536,9497,4797,72310,2703,6057,68211,32712,70210,45110,94810,26311,33710,3057,1006,4345,3933,6997,64703,0001,0005,0005,000
   > Long-term Liabilities 
0
0
0
0
527,316
527,619
532,234
536,097
877,452
876,742
874,423
655,885
487,127
486,209
446,808
700,615
828,888
830,746
833,123
829,786
827,741
828,240
831,536
1,208,054
1,205,573
866,862
866,359
866,850
1,204,642
1,204,642866,850866,359866,8621,205,5731,208,054831,536828,240827,741829,786833,123830,746828,888700,615446,808486,209487,127655,885874,423876,742877,452536,097532,234527,619527,3160000
       Long term Debt Total 
0
0
0
0
503,481
502,796
503,768
503,019
844,430
0
0
627,140
457,433
457,472
417,511
675,656
805,031
804,832
804,730
804,494
804,497
804,662
804,759
0
0
0
0
0
0
000000804,759804,662804,497804,494804,730804,832805,031675,656417,511457,472457,433627,14000844,430503,019503,768502,796503,4810000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,393
25,292
0
23,578
0
0
0
0
0
0
0
000000023,578025,29228,393000000000000000000
> Total Stockholder Equity
0
0
0
0
1,350,088
1,366,400
1,347,532
1,323,489
1,307,480
1,326,561
1,311,276
1,323,502
1,305,077
1,327,720
1,313,071
1,317,866
1,295,568
1,314,020
1,295,783
1,291,042
1,272,051
1,289,683
1,273,693
1,353,481
1,365,246
1,385,772
1,367,898
1,385,791
1,367,529
1,367,5291,385,7911,367,8981,385,7721,365,2461,353,4811,273,6931,289,6831,272,0511,291,0421,295,7831,314,0201,295,5681,317,8661,313,0711,327,7201,305,0771,323,5021,311,2761,326,5611,307,4801,323,4891,347,5321,366,4001,350,0880000
   Retained Earnings 
114,000
128,000
120,000
126,000
114,211
130,523
111,655
87,613
71,603
90,684
75,400
87,625
69,200
91,843
77,194
81,989
59,692
78,143
59,907
55,165
36,175
53,807
37,816
26,912
38,677
59,202
41,328
59,221
40,959
40,95959,22141,32859,20238,67726,91237,81653,80736,17555,16559,90778,14359,69281,98977,19491,84369,20087,62575,40090,68471,60387,613111,655130,523114,211126,000120,000128,000114,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue194,820
Cost of Revenue-60,550
Gross Profit134,270134,270
 
Operating Income (+$)
Gross Profit134,270
Operating Expense-61,710
Operating Income133,11072,561
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,160
Selling And Marketing Expenses-
Operating Expense61,7101,160
 
Net Interest Income (+$)
Interest Income3,263
Interest Expense-52,355
Other Finance Cost-403
Net Interest Income-49,495
 
Pretax Income (+$)
Operating Income133,110
Net Interest Income-49,495
Other Non-Operating Income Expenses-
Income Before Tax (EBT)78,608133,110
EBIT - interestExpense = -52,355
78,815
131,170
Interest Expense52,355
Earnings Before Interest and Taxes (EBIT)-130,963
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax78,608
Tax Provision--207
Net Income From Continuing Ops78,81578,815
Net Income78,815
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-49,495
 

Technical Analysis of Sentral REIT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sentral REIT. The general trend of Sentral REIT is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sentral REIT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sentral REIT Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sentral REIT.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 0.785 > 0.785 > 0.785.

Know someone who trades $5123? Share this with them.πŸ‘‡

Sentral REIT Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sentral REIT. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sentral REIT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sentral REIT. The current macd is 0.00366672.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sentral REIT price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sentral REIT. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sentral REIT price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sentral REIT Daily Moving Average Convergence/Divergence (MACD) ChartSentral REIT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sentral REIT. The current adx is 26.64.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sentral REIT shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sentral REIT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sentral REIT. The current sar is 0.77099244.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sentral REIT Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sentral REIT. The current rsi is 59.40. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Sentral REIT Daily Relative Strength Index (RSI) ChartSentral REIT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sentral REIT. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sentral REIT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sentral REIT Daily Stochastic Oscillator ChartSentral REIT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sentral REIT. The current cci is 154.32.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sentral REIT Daily Commodity Channel Index (CCI) ChartSentral REIT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sentral REIT. The current cmo is 23.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sentral REIT Daily Chande Momentum Oscillator (CMO) ChartSentral REIT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sentral REIT. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sentral REIT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sentral REIT Daily Williams %R ChartSentral REIT Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Sentral REIT.

Sentral REIT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sentral REIT. The current atr is 0.00758781.

Sentral REIT Daily Average True Range (ATR) ChartSentral REIT Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sentral REIT. The current obv is -37,397,400.

Sentral REIT Daily On-Balance Volume (OBV) ChartSentral REIT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sentral REIT. The current mfi is 72.71.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sentral REIT Daily Money Flow Index (MFI) ChartSentral REIT Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sentral REIT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sentral REIT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sentral REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.403
Ma 20Greater thanMa 500.778
Ma 50Greater thanMa 1000.771
Ma 100Greater thanMa 2000.768
OpenGreater thanClose0.790
Total5/5 (100.0%)
Penke
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