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← CockpitCompetitor Analysis › 0405.HK Yuexiu Real Estate Investment TrustOpen in the cockpit ↗

Yuexiu Real Estate Investment Trust0405.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Real Estate›Real Estate Investment Trusts
Momentum neutral 59
Mkt cap
$424M
US dollars, full cap
Free float
44%
of shares outstanding
$/day
$257,784
20-day average traded
P/B
0.20×
price to book
ROE
-3.3%
delivered
Implied ROE
4.3%
what the price asks
Next earnings
125 days
11 Mar 2027
Close · HKDHK$0.61
1D-0.8%
1W+5.2%
1M+7.0%
3M-9.0%
6M-18.7%
YTD-29.1%
1Y-33.0%
ATR %2.1%
52w lowhigh33.7% off high

What Yuexiu Real Estate Investment Trust does

Employees: 677

Yuexiu Real Estate Investment Trust at a glance

Size Yuexiu Real Estate Investment Trust (0405.HK) is a Hong Kong Real Estate company (Real Estate Investment Trusts) with a market value of $424M, the 799th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$0.61 on 6 Nov 2026.

Performance Over six months the shares fell 18.7%, against -16.3% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 9th lowest of 20 in its peer set.

Growth Revenue fell 10.9% over the last twelve months (peer median +2.8%); the operating margin is 47.8% (peer median 40.8%).

Valuation It trades at 0.20× book value against a peer median of 0.87× (cheapest of 20).

Price implies The share price implies a return on equity of about 4.3%; Yuexiu Real Estate Investment Trust delivers -3.3%, so the price asks more than the business earns today.

Next results Next results expected around 11 Mar 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 870405.HK 82
Six months, rebased to 100: Yuexiu Real Estate Investment Trust against the median of its 20 peers (local-currency closes).

Yuexiu Real Estate Investment Trust financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$1.90BHK$2.04BHK$2.25BHK$2.37BHK$2.14B
Revenue growth—-9%-5%+11%—
Gross profitHK$1.11BHK$1.28BHK$1.41BHK$1.48BHK$1.29B
EBITDAHK$1.07BHK$1.23BHK$1.42BHK$1.59BHK$1.73B
Net income-HK$528M-HK$714M-HK$348MHK$5.11M-HK$615M
Free cash flowHK$307MHK$443MHK$247MHK$514MHK$424M
Capital expenditureHK$76.7MHK$40.9MHK$17.1MHK$24.6MHK$17.9M
Total debtn/aHK$22.7BHK$21.9BHK$22.3BHK$22.4B

Quarterly statements and history in the cockpit →

Yuexiu Real Estate Investment Trust competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-10%0%+10%094800M1GUCHCTPLZ-UNNXR-UNNXRT3476BRSPXRN329034592979LIVEBSRT-UNILPTPRV-UNNSIRWT0405.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Yuexiu Real Estate Investment Trust is the large dot.

Fundamentals: return on equity against price-to-book

-10%0%10%0.50×10×1.50×M1GUCHCTPLZ-UNNXR-UNNXRT3476BRSPXRNSEITINVIT32902979BSRT-UNILPTNSIRWT0405.HKReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Yuexiu Real Estate Investment Trust is the large dot.

Capital: ROE delivered against the ROE the price implies

-10%0%10%20%0%20%CHCTPLZ-UNNXR-UNNXRT3476XRNSEITINVIT3290ILPTNSIRWT0405.HKROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Yuexiu Real Estate Investment Trust is the large dot.

Yuexiu Real Estate Investment Trust competitors and peer comparison

How Yuexiu Real Estate Investment Trust compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Yuexiu Real Estate Investment Trust against its 20 peers (data as of 6 Nov 2026)
Measure0405.HKPeer medianRank in peer set
1-month return+7.0%-6.1%4th highest of 21
6-month return-18.7%-16.3%9th lowest of 20
Return on equity-3.3%4.7%4th lowest of 20
Price / book0.20×0.87×cheapest of 20
ROE the price implies4.3%7.2%5th least demanding of 20
ROE delivered-3.3%4.7%4th lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Yuexiu Real Estate Investment Trust 0405.HKHong Kong$424M-19%-11%-3%0.20×4.3%-3.3%
Mirae Asset Maps Realty Real Estate Public Investment 094800.KSSouth Korea$424M-17%n/an/an/an/an/a
Alpha Integrated Real Estate Investment Trust M1GU.SISingapore$423M-1%+6%11%0.91×3.9%n/a
Community Healthcare Trust CHCTUnited States$423M-16%+6%5%1.02×8.2%4.7%
Plaza Retail REIT PLZ-UN.TOCanada$419M+19%+3%11%1.01×7.7%11.1%
Nexus Industrial REIT NXR-UN.TOCanada$418M-1%+2%5%0.71×9.0%4.9%
NexPoint Residential Trust NXRTUnited States$417M-46%+1%-14%1.85×17.3%-13.6%
MIRAI 3476.TJapan$431M-23%-22%6%0.77×3.8%5.8%
BrightSpire Capital BRSPUnited States$416M-44%+2%2%0.47×7.2%2.1%
Chiron Real Estate XRNUnited States$416M-16%+4%10%0.87×9.5%10.0%
Sustainable Energy Infra Trust SEITINVIT.NSIndia$415Mn/a+6%4%1.44×26.6%3.7%
One REIT 3290.TJapan$435M-10%0%6%0.91×4.4%6.4%
Samty Residential Investment 3459.TJapan$411M-27%+13%6%0.77×4.0%6.1%
SOSiLA Logistics REIT,Inc 2979.TJapan$407M-28%0%5%0.82×4.3%4.7%
Living REIT LIVE.LUnited Kingdom$443M0%+5%4%0.75×6.8%4.2%
BSR Real Estate Investment Trust BSRT-UN.TOCanada$405M-10%-17%3%0.68×6.8%3.2%
Industrial Logistics Properties Trust ILPTUnited States$397M-27%+4%-12%0.94×16.7%-12.2%
PRO Real Estate Investment Trust PRV-UN.TOCanada$397M+6%+8%7%0.96×9.1%7.2%
Nsi NSI.ASNetherlands$394M+1%-4%-2%0.54×4.5%-2.5%
Redwood Trust RWTUnited States$392M-44%-9%-4%0.44×7.2%-4.0%
CRE Logistics REIT 3487.TJapan$460M-23%+23%5%0.89×4.2%5.4%

Questions

Which companies are Yuexiu Real Estate Investment Trust's closest peers?
The cockpit's peer set: Mirae Asset Maps Realty Real Estate Public Investment (094800.KS), Alpha Integrated Real Estate Investment Trust (M1GU.SI), Community Healthcare Trust (CHCT), Plaza Retail REIT (PLZ-UN.TO), Nexus Industrial REIT (NXR-UN.TO), NexPoint Residential Trust (NXRT), MIRAI (3476.T), BrightSpire Capital (BRSP).
Is Yuexiu Real Estate Investment Trust expensive compared with its peers?
On price / book it trades at 0.20× against a peer median of 0.87×, cheapest of 20 in its peer set. The share price implies a return on equity of about 4.3%; Yuexiu Real Estate Investment Trust delivers -3.3%, so the price asks more than the business earns today.
How has Yuexiu Real Estate Investment Trust stock performed?
Over six months to 6 Nov 2026 the shares returned -18.7% against -16.3% for the median peer; over one year -33.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.