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Sentral REIT

Sentral REIT Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,277 13.0 0.57 0.86 0.65
Sep 2026 24,277 13.0 0.57 0.86 0.65
Sep 2026 24,231 13.1 0.57 0.86 15.41
Oct 2026 22,743 13.0 0.57 0.86 15.30
Oct 2026 22,743 13.0 0.57 0.86 15.30
Oct 2026 22,743 13.0 0.57 0.86 15.33
Oct 2026 23,059 12.8 0.56 0.86 15.10
Oct 2026 23,059 12.8 0.56 0.86 15.10
Oct 2026 23,125 12.6 0.55 0.86 14.88
Oct 2026 23,125 12.6 0.55 0.86 14.91
Oct 2026 22,842 12.7 0.55 0.86 15.00
Oct 2026 22,378 12.7 0.55 0.86 14.89
Oct 2026 22,809 12.7 0.55 0.86 14.80
Oct 2026 22,842 12.6 0.55 0.86 14.65
Oct 2026 22,875 12.5 0.54 0.86 14.54
Oct 2026 22,875 12.5 0.54 0.86 14.50
Oct 2026 22,875 12.5 0.54 0.86 14.55
Oct 2026 22,875 12.5 0.54 0.86 14.52
Oct 2026 22,875 12.5 0.54 0.86 14.50
Oct 2026 22,875 12.5 0.54 0.86 14.45
Oct 2026 22,908 12.4 0.54 0.86 14.39

Sentral REIT Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 48,559,710.0 48,536,036.0 47,334,089.0 48,268,741.0
Net Profit 20,072,243.0 19,820,034.0 -795,814.0 19,692,855.0
EPS 0.0 0.0 -0.0 0.0

Sentral REIT Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 190,757,079.0 194,819,909.0 162,105,383.0 147,349,765.0 —
Net Profit 58,636,627.0 78,814,920.0 72,708,372.0 52,273,711.0 —
EPS 0.0 0.1 0.1 0.0 —

Sentral REIT Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 2,682,334,267.0 2,615,751,685.0 2,616,044,650.0 2,146,717,146.0 —
Total Liabilities 1,314,261,760.0 1,229,960,482.0 1,262,563,299.0 855,675,251.0 —
Total Equity 1,368,072,507.0 1,385,791,203.0 1,353,481,351.0 1,291,041,895.0 —

Owes vs Owns

Sentral REIT owed RM0.48 for every RM1 it owned in Jun 2026, up from RM0.40 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.48× 0.49× 0.47× 0.48× 0.40×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Sentral REIT Assets & Liabilities Breakdown (MYR millions)

What it owns — Dec 2025

Cash & short-term investments 3.2%Other assets 96.6%

How it's funded — Dec 2025

Short-term debt 14.6%Long-term debt 31.0%Other liabilities 3.1%Shareholders' equity 51.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments86.781.285.177.5
Receivables5.73.22.81.3
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets2,590.02,531.32,528.12,067.9
Liabilities & equity
Short-term debt390.9341.00.00.0
Long-term debt832.3825.01,165.1804.5
Payables7.15.65.84.7
Other liabilities83.958.391.746.5
Shareholders' equity1,368.11,385.81,353.51,291.0
Net tangible assets1,368.11,385.81,353.51,291.0

Sentral REIT Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 147,936,976.0 124,465,792.0 123,019,934.0 97,930,122.0 —
Investing Activities -80,562,019.0 -32,060,056.0 -423,641,425.0 2,247,531.0 —
Financing Activities -69,394,096.0 -128,024,850.0 343,554,117.0 -109,968,449.0 —

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