Monday, 19 March 2012

Sunway REIT (SREIT MK, NEUTRAL, FV: RM1.25, Close: RM1.21)


Due to resource allocation on our part, our coverage on Sunway REIT was put on hold in early 2011. We are now reinitiating coverage with a NEUTRAL recommendation, at a FV of RM1.25, based on a target yield of 5.7% on CY12 DPU. This target yield is based on the average current yield of its two closest peers in term of assets value and market cap, namely Pavilion REIT and Capitalmalls Malaysia.  We think the impending makeover of Sunway  Putra  Mall (SPM) and potentially yield accretive acquisitions as well as proactive capital management initiatives will support the REIT’s future upside.

Briefly on the REIT. Sunway REIT is a real estate investment trust formed to own and invest in a diverse portfolio of income-generating real estate assets in Malaysia. It was listed on the Bursa Malaysia Main Market on 8 July 2010. In April 2011, the REIT made its maiden acquisition when it bought (by public auction) a mixed development known as Putra Place comprising  Putra Mall (retail), Putra Tower (office) and Putra Hotel (hospitality), for a total cash consideration of about RM513.9m. With 11 assets  in its stable worth about RM4.379bn presently, Sunway REIT is the largest REIT in Malaysia (M-REIT) in terms of asset value, with an estimated free float of 63%. 

Acquisition potential from blue-chip sponsor. Sunway REIT has right of first refusal with respect to any properties to be disposed of by its sponsor, Sunway Bhd. The REIT is expected to benefit from its close relationship  the widely  recognized sponsor, which has a large and diversified portfolio of properties as well as an extensive development project pipeline. This clearly complements the REIT’s acquisition growth catalyst should its sponsor dispose of properties that meet the trust’s investment criteria. Backed by its huge assets base, the REIT can easily borrow sizeable amounts for  its  acquisitions before hitting the statutory limit of 50%. With this being its greatest certainly, the REIT is comfortably positioned to sustain its yield-accretive asset growth strategy.

Reinitiate with Neutral; FV RM1.25. We  reinitiate  coverage on Sunway REIT with  a NEUTRAL recommendation,  at  an  FV of RM1.25, based on a target yield of 5.7% on CY12 DPU. This yield  target is based on the average current yield of its two closest peers in terms of asset value and market cap, namely Pavilion REIT and Capitalmalls Malaysia (CMMT), which  are currently trading at CY12 yields of 5.26% and 6.17% respectively. We think the successful transformation of Sunway Putra Mall (SPM) and its future yield accretive acquisitions will provide the future potential for the REIT, bolstered by its proactive capital management initiatives.

Source: OSK188

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