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5280 (KIP Real Estate Investment Trust) Stock Analysis
Buy, Hold or Sell?

Let's analyze KIP Real Estate Investment Trust together

I guess you are interested in KIP Real Estate Investment Trust. 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) – KIP Real Estate Investment Trust’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – KIP Real Estate Investment Trust’s Price Targets

I'm going to help you getting a better view of KIP Real Estate Investment Trust. 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 KIP Real Estate Investment Trust (30 sec.)










1.2. What can you expect buying and holding a share of KIP Real Estate Investment Trust? (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?
100.0%

What is your share worth?

Current worth
RM1.04
Expected worth in 1 year
RM1.23
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.25
Return On Investment
29.5%

For what price can you sell your share?

Current Price per Share
RM0.85
Expected price per share
RM0.835 - RM0.845
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of KIP Real Estate Investment Trust (5 min.)




Live pricePrice per Share (EOD)
RM0.85
Intrinsic Value Per Share
RM1.14 - RM1.33
Total Value Per Share
RM2.17 - RM2.37

2.2. Growth of KIP Real Estate Investment Trust (5 min.)




Is KIP Real Estate Investment Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$196.4m$157.8m$19.9m11.2%

How much money is KIP Real Estate Investment Trust making?

Current yearPrevious yearGrowGrow %
Making money$3m$3.8m-$751.6k-24.4%
Net Profit Margin40.5%71.0%--

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

2.3. Financial Health of KIP Real Estate Investment Trust (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of KIP Real Estate Investment Trust?

Welcome investor! KIP Real Estate Investment Trust's management wants to use your money to grow the business. In return you get a share of KIP Real Estate Investment Trust.

First you should know what it really means to hold a share of KIP Real Estate Investment Trust. And how you can make/lose money.

Speculation

The Price per Share of KIP Real Estate Investment Trust is RM0.845. 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 KIP Real Estate Investment Trust.
  • 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 KIP Real Estate Investment Trust, 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 RM1.04. Based on the TTM, the Book Value Change Per Share is RM0.05 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 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 RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KIP Real Estate Investment Trust.

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%0.000.6%0.000.6%0.000.4%0.000.4%
Usd Book Value Change Per Share0.000.4%0.011.4%0.000.3%0.010.9%0.000.5%0.011.2%
Usd Dividend Per Share0.000.1%0.000.4%0.000.4%0.000.4%0.000.5%0.000.5%
Usd Total Gains Per Share0.000.5%0.011.7%0.010.7%0.011.3%0.011.1%0.011.7%
Usd Price Per Share0.21-0.21-0.21-0.21-0.21-0.20-
Price to Earnings Ratio12.50-14.08-14.16-14.68-13.90-14.43-
Price-to-Total Gains Ratio49.99-42.85-48.40-41.35-41.65-39.79-
Price to Book Ratio0.83-0.96-1.07-1.07-1.17-1.19-
Price-to-Total Gains Ratio49.99-42.85-48.40-41.35-41.65-39.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.200434
Number of shares4989
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (4989 shares)73.7745.58
Gains per Year (4989 shares)295.08182.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1632322859291172
2126464580184181354
3189696875275272536
42539281170367362718
531611601465459453900
6379139217605515431082
7442162420556426341264
8505185623507347241446
9568208826458268151628
10631232029409189051810

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%12.00.00.0100.0%19.01.00.095.0%24.01.00.096.0%24.01.00.096.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%20.05.00.080.0%20.05.00.080.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of KIP Real Estate Investment Trust 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--0.0130.049-74%0.011+13%0.033-62%0.019-35%0.041-70%
Book Value Per Share--1.0370.939+10%0.833+24%0.843+23%0.762+36%0.739+40%
Current Ratio--1.3121.814-28%1.943-33%2.093-37%2.157-39%2.100-38%
Debt To Asset Ratio--0.4430.426+4%0.362+22%0.384+15%0.388+14%0.372+19%
Debt To Equity Ratio--0.7940.743+7%0.567+40%0.629+26%0.636+25%0.604+31%
Dividend Per Share--0.0050.013-64%0.013-62%0.015-68%0.019-75%0.019-74%
Enterprise Value--33586963.840147926139.200-77%359305576.800-91%308970468.453-89%330511963.920-90%352920749.811-90%
Eps--0.0170.016+6%0.020-14%0.020-14%0.016+11%0.015+13%
Ev To Sales Ratio--0.2121.236-83%3.933-95%3.465-94%4.074-95%4.537-95%
Free Cash Flow Per Share--0.0280.025+10%0.018+56%0.021+34%0.018+55%0.018+54%
Free Cash Flow To Equity Per Share--0.0280.025+10%0.007+276%0.019+48%0.015+86%0.042-34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.332----------
Intrinsic Value_10Y_min--1.136----------
Intrinsic Value_1Y_max--0.090----------
Intrinsic Value_1Y_min--0.089----------
Intrinsic Value_3Y_max--0.304----------
Intrinsic Value_3Y_min--0.290----------
Intrinsic Value_5Y_max--0.558----------
Intrinsic Value_5Y_min--0.515----------
Market Cap674842363.520-2%690814963.840708784139.200-3%713775576.800-3%713110051.787-3%694808113.920-1%689377429.811+0%
Net Profit Margin--0.3500.405-14%0.710-51%0.696-50%0.570-39%0.581-40%
Operating Margin----0%0.309-100%0.204-100%0.182-100%0.300-100%
Operating Ratio--0.8910.736+21%0.695+28%0.688+30%0.638+40%0.641+39%
Pb Ratio0.815-2%0.8340.956-13%1.073-22%1.073-22%1.165-28%1.191-30%
Pe Ratio12.208-2%12.49714.084-11%14.161-12%14.684-15%13.896-10%14.431-13%
Price Per Share0.845-2%0.8650.888-3%0.894-3%0.893-3%0.870-1%0.863+0%
Price To Free Cash Flow Ratio7.629-2%7.8103.077+154%4.845+61%6.991+12%17.491-55%17.629-56%
Price To Total Gains Ratio48.838-2%49.99442.853+17%48.397+3%41.349+21%41.655+20%39.788+26%
Quick Ratio--0.2680.562-52%0.755-64%1.223-78%1.520-82%1.501-82%
Return On Assets--0.0090.010-8%0.016-40%0.016-40%0.013-27%0.013-29%
Return On Equity--0.0170.017-5%0.024-31%0.025-33%0.021-19%0.021-20%
Total Gains Per Share--0.0170.062-72%0.024-27%0.048-64%0.039-55%0.060-71%
Usd Book Value--196405869.600177854576.200+10%157859031.300+24%159624570.200+23%144345011.980+36%139947155.568+40%
Usd Book Value Change Per Share--0.0030.012-74%0.003+13%0.008-62%0.005-35%0.010-70%
Usd Book Value Per Share--0.2460.223+10%0.198+24%0.200+23%0.181+36%0.175+40%
Usd Dividend Per Share--0.0010.003-64%0.003-62%0.004-68%0.005-75%0.004-74%
Usd Enterprise Value--7966827.82335088080.218-77%85227282.817-91%73287795.117-89%78397437.842-90%83712801.855-90%
Usd Eps--0.0040.004+6%0.005-14%0.005-14%0.004+11%0.004+13%
Usd Free Cash Flow--5245203.6004781062.500+10%3364444.800+56%3917338.233+34%3389635.440+55%3412672.304+54%
Usd Free Cash Flow Per Share--0.0070.006+10%0.004+56%0.005+34%0.004+55%0.004+54%
Usd Free Cash Flow To Equity Per Share--0.0070.006+10%0.002+276%0.004+48%0.004+86%0.010-34%
Usd Market Cap160072608.627-2%163861309.423168123597.818-3%169307566.817-3%169149704.284-3%164808484.622-1%163520326.351+0%
Usd Price Per Share0.200-2%0.2050.211-3%0.212-3%0.212-3%0.206-1%0.205+0%
Usd Profit--3278104.0003079449.000+6%3831135.800-14%3813958.567-14%2961679.200+11%2898517.584+13%
Usd Revenue--9378176.4007642702.600+23%5450381.600+72%5957159.400+57%5301443.720+77%5090217.120+84%
Usd Total Gains Per Share--0.0040.015-72%0.006-27%0.011-64%0.009-55%0.014-71%
 EOD+4 -4MRQTTM+16 -21YOY+15 -233Y+13 -255Y+17 -2110Y+17 -21

3.3 Fundamental Score

Let's check the fundamental score of KIP Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.208
Price to Book Ratio (EOD)Between0-10.815
Net Profit Margin (MRQ)Greater than00.350
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.268
Current Ratio (MRQ)Greater than11.312
Debt to Asset Ratio (MRQ)Less than10.443
Debt to Equity Ratio (MRQ)Less than10.794
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of KIP Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.470
Ma 20Greater thanMa 500.838
Ma 50Greater thanMa 1000.843
Ma 100Greater thanMa 2000.855
OpenGreater thanClose0.835
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About KIP Real Estate Investment Trust

KIP Real Estate Investment Trust ("KIP REIT") was listed on the Main Market of Bursa Malaysia Securities Berhad on 6 February 2017, with its principal activity being investing in a portfolio of retail real estate properties. All properties are strategically located in suburban areas, concentrated in residential, commercial, and industrial zones within a five-kilometre radius of catchment areas. Following a change in its investment policy on 12 October 2020, KIP REIT is now able to invest in real estate used for retail, industrial, and commercial purposes to enhance its portfolio. KIP REIT currently has a portfolio of 14 properties, comprising 4 industrial properties in Pulau Indah, Port Klang, and Cheras Jaya, 7 KIPMalls located in Bangi, Tampoi, Kota Tinggi, Masai, Senawang, Melaka, and Kota Warisan, plus AEON Mall Kinta City in Ipoh, TF Value-Mart in Gerik, Perak, and D'Pulze Shopping Centre in Cyberjaya. Currently, KIP REIT has a total net lettable area of over 2.54 million square feet and total properties valued at approximately RM1.4 billion.

Fundamental data was last updated by Penke on 2025-06-28 06:31:03.

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 less efficient 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 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 KIP Real Estate Investment Trust earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ KIP Real Estate Investment Trust to theΒ REIT - Retail industry mean.
  • A Net Profit Margin of 35.0%Β means thatΒ RM0.35 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KIP Real Estate Investment Trust:

  • The MRQ is 35.0%. The company is making a huge profit. +2
  • The TTM is 40.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.0%TTM40.5%-5.5%
TTM40.5%YOY71.0%-30.6%
TTM40.5%5Y57.0%-16.6%
5Y57.0%10Y58.1%-1.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ KIP Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ KIP Real Estate Investment Trust to theΒ REIT - Retail industry mean.
  • 0.9% Return on Assets means thatΒ KIP Real Estate Investment Trust generatedΒ RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KIP Real Estate Investment Trust:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY1.6%-0.6%
TTM1.0%5Y1.3%-0.3%
5Y1.3%10Y1.3%0.0%
4.3.1.3. Return on Equity

Shows how efficient KIP Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ KIP Real Estate Investment Trust to theΒ REIT - Retail industry mean.
  • 1.7% Return on Equity means KIP Real Estate Investment Trust generated RM0.02Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KIP Real Estate Investment Trust:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%-0.1%
TTM1.7%YOY2.4%-0.7%
TTM1.7%5Y2.1%-0.3%
5Y2.1%10Y2.1%0.0%
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4.3.2. Operating Efficiency of KIP Real Estate Investment Trust.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient KIP Real Estate Investment Trust is operatingΒ .

  • Measures how much profit KIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust to theΒ REIT - Retail 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 KIP Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY30.9%-30.9%
TTM-5Y18.2%-18.2%
5Y18.2%10Y30.0%-11.8%
4.3.2.2. Operating Ratio

Measures how efficient KIP Real Estate Investment Trust is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Retail industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are RM0.89 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of KIP Real Estate Investment Trust:

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.736. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.736+0.155
TTM0.736YOY0.695+0.040
TTM0.7365Y0.638+0.098
5Y0.63810Y0.641-0.004
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4.4.3. Liquidity of KIP Real Estate Investment Trust.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if KIP Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ REIT - Retail industry mean).
  • A Current Ratio of 1.31Β means the company has RM1.31 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of KIP Real Estate Investment Trust:

  • The MRQ is 1.312. The company is just able to pay all its short-term debts.
  • The TTM is 1.814. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.814-0.502
TTM1.814YOY1.943-0.129
TTM1.8145Y2.157-0.343
5Y2.15710Y2.100+0.056
4.4.3.2. Quick Ratio

Measures if KIP Real Estate Investment Trust is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ KIP Real Estate Investment Trust to theΒ REIT - Retail industry mean.
  • A Quick Ratio of 0.27Β means the company can pay off RM0.27 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KIP Real Estate Investment Trust:

  • The MRQ is 0.268. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.562. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.562-0.294
TTM0.562YOY0.755-0.192
TTM0.5625Y1.520-0.957
5Y1.52010Y1.501+0.019
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4.5.4. Solvency of KIP Real Estate Investment Trust.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KIP Real Estate Investment TrustΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ KIP Real Estate Investment Trust to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.44Β means that KIP Real Estate Investment Trust assets areΒ financed with 44.3% credit (debt) and the remaining percentage (100% - 44.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of KIP Real Estate Investment Trust:

  • The MRQ is 0.443. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.426+0.017
TTM0.426YOY0.362+0.064
TTM0.4265Y0.388+0.038
5Y0.38810Y0.372+0.016
4.5.4.2. Debt to Equity Ratio

Measures ifΒ KIP Real Estate Investment Trust is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ KIP Real Estate Investment Trust to theΒ REIT - Retail industry mean.
  • A Debt to Equity ratio of 79.4% means that company has RM0.79 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KIP Real Estate Investment Trust:

  • The MRQ is 0.794. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.743. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.743+0.050
TTM0.743YOY0.567+0.176
TTM0.7435Y0.636+0.107
5Y0.63610Y0.604+0.032
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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 KIP Real Estate Investment Trust generates.

  • Above 15 is considered overpriced butΒ always compareΒ KIP Real Estate Investment Trust to theΒ REIT - Retail industry mean.
  • A PE ratio of 12.50 means the investor is paying RM12.50Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KIP Real Estate Investment Trust:

  • The EOD is 12.208. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.497. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.084. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.208MRQ12.497-0.289
MRQ12.497TTM14.084-1.587
TTM14.084YOY14.161-0.078
TTM14.0845Y13.896+0.188
5Y13.89610Y14.431-0.535
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 KIP Real Estate Investment Trust:

  • The EOD is 7.629. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.810. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.077. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.629MRQ7.810-0.181
MRQ7.810TTM3.077+4.733
TTM3.077YOY4.845-1.768
TTM3.0775Y17.491-14.414
5Y17.49110Y17.629-0.138
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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 KIP Real Estate Investment Trust is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.83 means the investor is paying RM0.83Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of KIP Real Estate Investment Trust:

  • The EOD is 0.815. Based on the equity, the company is cheap. +2
  • The MRQ is 0.834. Based on the equity, the company is cheap. +2
  • The TTM is 0.956. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.815MRQ0.834-0.019
MRQ0.834TTM0.956-0.122
TTM0.956YOY1.073-0.116
TTM0.9565Y1.165-0.209
5Y1.16510Y1.191-0.026
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 Assets1,485,246
Total Liabilities657,228
Total Stockholder Equity828,018
 As reported
Total Liabilities 657,228
Total Stockholder Equity+ 828,018
Total Assets = 1,485,246

Assets

Total Assets1,485,246
Total Current Assets53,855
Long-term Assets1,431,391
Total Current Assets
Cash And Cash Equivalents 42,843
Net Receivables 11,012
Total Current Assets  (as reported)53,855
Total Current Assets  (calculated)53,855
+/-0
Long-term Assets
Property Plant Equipment 2,386
Long-term Assets  (as reported)1,431,391
Long-term Assets  (calculated)2,386
+/- 1,429,005

Liabilities & Shareholders' Equity

Total Current Liabilities41,063
Long-term Liabilities616,165
Total Stockholder Equity828,018
Total Current Liabilities
Short Long Term Debt 14,088
Accounts payable 1,480
Total Current Liabilities  (as reported)41,063
Total Current Liabilities  (calculated)15,568
+/- 25,495
Long-term Liabilities
Long term Debt 596,300
Capital Lease Obligations Min Short Term Debt1,130
Long-term Liabilities  (as reported)616,165
Long-term Liabilities  (calculated)597,430
+/- 18,735
Total Stockholder Equity
Retained Earnings 97,179
Total Stockholder Equity (as reported)828,018
Total Stockholder Equity (calculated)97,179
+/- 730,839
Other
Capital Stock730,839
Common Stock Shares Outstanding 798,630
Net Debt 567,545
Net Invested Capital 1,438,406
Net Working Capital 12,792
Property Plant and Equipment Gross 2,386



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
625,364
629,810
850,408
854,320
852,352
841,818
840,585
844,116
843,374
846,221
841,471
845,196
845,197
889,035
944,789
972,002
995,142
1,023,391
1,019,466
1,033,598
1,095,817
1,135,948
1,160,759
1,460,713
1,485,246
1,485,2461,460,7131,160,7591,135,9481,095,8171,033,5981,019,4661,023,391995,142972,002944,789889,035845,197845,196841,471846,221843,374844,116840,585841,818852,352854,320850,408629,810625,364
   > Total Current Assets 
28,785
29,320
29,361
33,039
30,855
33,233
31,339
34,306
32,812
35,647
30,692
33,811
32,753
35,089
90,199
35,601
56,583
57,571
50,934
61,199
37,827
71,664
94,605
53,851
53,855
53,85553,85194,60571,66437,82761,19950,93457,57156,58335,60190,19935,08932,75333,81130,69235,64732,81234,30631,33933,23330,85533,03929,36129,32028,785
       Cash And Cash Equivalents 
12,384
11,579
17,687
20,255
25,423
16,980
24,767
29,594
27,566
29,320
23,046
28,111
28,049
30,994
82,033
32,306
53,105
39,368
43,590
26,287
27,519
22,640
51,840
46,009
42,843
42,84346,00951,84022,64027,51926,28743,59039,36853,10532,30682,03330,99428,04928,11123,04629,32027,56629,59424,76716,98025,42320,25517,68711,57912,384
       Short-term Investments 
1,272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,272
       Net Receivables 
373
232
180
256
665
1,612
1,456
1,104
1,037
2,423
3,359
2,200
1,056
528
396
3,295
3,478
2,349
7,344
239
787
460
42,765
7,842
11,012
11,0127,84242,7654607872397,3442,3493,4783,2953965281,0562,2003,3592,4231,0371,1041,4561,612665256180232373
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,461
0
0
0
0
0
0
0
00000006,46100000000000000000
   > Long-term Assets 
596,579
600,490
821,047
821,281
821,497
808,585
809,246
809,810
810,562
810,574
810,779
811,385
812,444
853,946
854,590
936,401
938,559
965,820
968,532
972,399
1,057,990
1,064,284
1,066,154
1,406,862
1,431,391
1,431,3911,406,8621,066,1541,064,2841,057,990972,399968,532965,820938,559936,401854,590853,946812,444811,385810,779810,574810,562809,810809,246808,585821,497821,281821,047600,490596,579
       Property Plant Equipment 
1,144
1,190
1,637
1,800
1,821
1,585
1,753
1,809
1,980
2,574
2,779
3,037
4,098
1,946
1,905
1,780
1,649
1,520
1,552
1,551
1,479
2,684
2,546
2,596
2,386
2,3862,5962,5462,6841,4791,5511,5521,5201,6491,7801,9051,9464,0983,0372,7792,5741,9801,8091,7531,5851,8211,8001,6371,1901,144
       Long-term Assets Other 
596,579
600,490
821,047
821,281
821,497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000821,497821,281821,047600,490596,579
> Total Liabilities 
120,145
120,677
330,411
332,017
329,836
331,979
329,625
332,329
331,178
332,843
330,334
332,841
331,548
334,509
332,836
360,344
359,112
363,420
359,717
362,758
424,336
458,319
485,205
642,680
657,228
657,228642,680485,205458,319424,336362,758359,717363,420359,112360,344332,836334,509331,548332,841330,334332,843331,178332,329329,625331,979329,836332,017330,411120,677120,145
   > Total Current Liabilities 
22,519
17,537
11,592
13,257
22,102
18,054
15,900
17,860
14,663
12,810
10,941
13,718
16,478
17,036
16,457
39,924
34,060
37,667
31,908
32,745
13,613
335,606
25,303
27,044
41,063
41,06327,04425,303335,60613,61332,74531,90837,66734,06039,92416,45717,03616,47813,71810,94112,81014,66317,86015,90018,05422,10213,25711,59217,53722,519
       Short-term Debt 
6,787
6,779
1,307
3,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
00000020,000000000000000003,6561,3076,7796,787
       Short Long Term Debt 
6,787
6,779
1,307
3,656
7,752
3,610
1,305
3,661
1,305
3,635
1,331
3,687
1,254
3,584
1,357
23,712
21,301
23,631
21,305
23,635
1,266
313,869
1,865
4,709
14,088
14,0884,7091,865313,8691,26623,63521,30523,63121,30123,7121,3573,5841,2543,6871,3313,6351,3053,6611,3053,6107,7523,6561,3076,7796,787
       Accounts payable 
243
496
533
232
370
744
344
358
964
435
212
451
1,182
493
356
550
1,256
549
276
225
1,724
398
354
354
1,480
1,4803543543981,7242252765491,2565503564931,182451212435964358344744370232533496243
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,662
11,503
0
10,327
0
2
0
0
0
0
00002010,327011,50315,662000000000000000
   > Long-term Liabilities 
97,626
103,140
318,819
318,760
307,734
313,925
313,725
314,469
316,515
320,033
319,393
319,123
315,070
317,473
316,379
320,420
325,052
325,753
327,809
330,013
410,723
122,713
459,902
615,636
616,165
616,165615,636459,902122,713410,723330,013327,809325,753325,052320,420316,379317,473315,070319,123319,393320,033316,515314,469313,725313,925307,734318,760318,819103,14097,626
       Long term Debt Total 
93,343
93,390
308,629
308,693
302,280
0
0
308,945
309,009
309,073
309,137
309,201
309,265
309,329
309,393
309,457
309,522
309,586
309,650
0
0
0
0
0
0
000000309,650309,586309,522309,457309,393309,329309,265309,201309,137309,073309,009308,94500302,280308,693308,62993,39093,343
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,963
15,530
0
18,159
0
0
0
0
0
0
00000018,159015,53010,963000000000000000
> Total Stockholder Equity
505,219
509,133
519,997
522,303
522,516
509,839
510,960
511,787
512,196
513,378
511,137
512,355
513,649
554,526
611,953
611,658
636,030
659,971
659,749
670,840
671,481
677,629
675,554
818,033
828,018
828,018818,033675,554677,629671,481670,840659,749659,971636,030611,658611,953554,526513,649512,355511,137513,378512,196511,787510,960509,839522,516522,303519,997509,133505,219
   Common Stock
492,315
492,333
492,333
492,333
492,333
492,333
492,333
492,333
492,333
492,333
492,333
492,333
492,333
492,333
551,578
551,547
573,785
573,785
573,785
0
0
0
0
0
0
000000573,785573,785573,785551,547551,578492,333492,333492,333492,333492,333492,333492,333492,333492,333492,333492,333492,333492,333492,315
   Retained Earnings 
12,904
16,800
27,664
29,970
30,183
17,506
18,627
19,454
19,863
21,045
18,804
20,022
21,316
62,193
60,375
60,111
62,245
86,186
85,964
87,214
87,855
94,003
91,928
87,194
97,179
97,17987,19491,92894,00387,85587,21485,96486,18662,24560,11160,37562,19321,31620,02218,80421,04519,86319,45418,62717,50630,18329,97027,66416,80012,904
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



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), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue102,159
Cost of Revenue-31,233
Gross Profit70,92670,926
 
Operating Income (+$)
Gross Profit70,926
Operating Expense-34,784
Operating Income67,37536,142
 
Operating Expense (+$)
Research Development0
Selling General Administrative536
Selling And Marketing Expenses0
Operating Expense34,784536
 
Net Interest Income (+$)
Interest Income857
Interest Expense-16,399
Other Finance Cost-290
Net Interest Income-15,832
 
Pretax Income (+$)
Operating Income67,375
Net Interest Income-15,832
Other Non-Operating Income Expenses0
Income Before Tax (EBT)47,31467,375
EBIT - interestExpense = -16,399
47,314
63,713
Interest Expense16,399
Earnings Before Interest and Taxes (EBIT)063,713
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax47,314
Tax Provision-0
Net Income From Continuing Ops47,31447,314
Net Income47,314
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net015,832
 

Technical Analysis of KIP Real Estate Investment Trust
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 KIP Real Estate Investment Trust. The general trend of KIP Real Estate Investment Trust is BEARISH with 57.1% 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 KIP Real Estate Investment Trust'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 (-57.1%) Bearish trend (57.1%)
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. KIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust.

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: 0.84 < 0.84 < 0.845.

The bearish price targets are: 0.835 > 0.835 > 0.835.

Know someone who trades $5280? Share this with them.πŸ‘‡

KIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

KIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current macd is -0.00126093.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 KIP Real Estate Investment Trust price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for KIP Real Estate Investment Trust. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the KIP Real Estate Investment Trust price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
KIP Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) ChartKIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current adx is 29.42.

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 KIP Real Estate Investment Trust 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.
KIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current sar is 0.835.

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
KIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current rsi is 56.47. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
KIP Real Estate Investment Trust Daily Relative Strength Index (RSI) ChartKIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 KIP Real Estate Investment Trust price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
KIP Real Estate Investment Trust Daily Stochastic Oscillator ChartKIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current cci is 179.82.

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
KIP Real Estate Investment Trust Daily Commodity Channel Index (CCI) ChartKIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current cmo is 25.18.

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
KIP Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) ChartKIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
KIP Real Estate Investment Trust Daily Williams %R ChartKIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust.

KIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current atr is 0.00707912.

KIP Real Estate Investment Trust Daily Average True Range (ATR) ChartKIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current obv is -46,565,000.

KIP Real Estate Investment Trust Daily On-Balance Volume (OBV) ChartKIP Real Estate Investment Trust 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 KIP Real Estate Investment Trust. The current mfi is 61.60.

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
KIP Real Estate Investment Trust Daily Money Flow Index (MFI) ChartKIP Real Estate Investment Trust Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KIP Real Estate Investment Trust.

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
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18STOCH 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).
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11DMI 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
2025-03-12WILLR 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).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20DMI 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.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI 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
2025-03-27MACD 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
2025-03-28MACD 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
2025-04-02MACD 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
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI 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).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19MACD 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
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).

6.3. Candlestick Patterns

KIP Real Estate Investment Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KIP Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.470
Ma 20Greater thanMa 500.838
Ma 50Greater thanMa 1000.843
Ma 100Greater thanMa 2000.855
OpenGreater thanClose0.835
Total1/5 (20.0%)
Penke
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