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Business Description
Riyad REIT Fund
ISIN : SA145G523L57
Description
Riyad REIT Fund is a Shariah-compliant real estate investment income fund. It acquires, maintains, owns, and develops a portfolio of income-producing real estate assets. The primary investment objective of the REIT is to provide unitholders with current income by investing in income-producing real estate assets in Saudi Arabia.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 10.58 | |||||
Interest Coverage | 0.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | -21.9 | |||||
3-Year FCF Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.72 | |||||
9-Day RSI | 45.24 | |||||
14-Day RSI | 45.68 | |||||
3-1 Month Momentum % | -1.27 | |||||
6-1 Month Momentum % | -7.85 | |||||
12-1 Month Momentum % | -22.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 3.26 | |||||
Days Sales Outstanding | 119.38 | |||||
Days Payable | 94.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.04 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 5.04 | |||||
5-Year Yield-on-Cost % | 6.64 | |||||
Shareholder Yield % | 20.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.29 | |||||
Operating Margin % | 23.07 | |||||
Net Margin % | -2.69 | |||||
FCF Margin % | 48.01 | |||||
ROE % | -0.49 | |||||
ROA % | -0.24 | |||||
ROIC % | 1.77 | |||||
3-Year ROIIC % | 7.78 | |||||
ROC (Joel Greenblatt) % | 45.58 | |||||
ROCE % | 4.31 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 38.2 | |||||
PS Ratio | 3.9 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 8.13 | |||||
Price-to-Operating-Cash-Flow | 8.13 | |||||
EV-to-EBIT | 24.31 | |||||
EV-to-EBITDA | 18 | |||||
EV-to-Revenue | 9.02 | |||||
EV-to-FCF | 18.89 | |||||
Price-to-GF-Value | 0.32 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.11 | |||||
Earnings Yield (Greenblatt) % | 4.1 | |||||
FCF Yield % | 12.3 | |||||
Forward Rate of Return (Yacktman) % | 17.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riyad REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 270.812 | ||
EPS (TTM) (ï·¼) | -0.042 | ||
Beta | - | ||
3-Year Sharpe Ratio | -1.14 | ||
3-Year Sortino Ratio | -1.3 | ||
Volatility % | 16.88 | ||
14-Day RSI | 45.68 | ||
14-Day ATR (ï·¼) | 0.109201 | ||
20-Day SMA (ï·¼) | 6.1905 | ||
12-1 Month Momentum % | -22.25 | ||
52-Week Range (ï·¼) | 5.82 - 8.03 | ||
Shares Outstanding (Mil) | 171.7 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Riyad REIT Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Riyad REIT Fund Stock Events
Event | Date | Price (ï·¼) | ||
---|---|---|---|---|
No Event Data |
Riyad REIT Fund Frequently Asked Questions
What is Riyad REIT Fund(SAU:4330)'s stock price today?
The current price of SAU:4330 is ï·¼6.15. The 52 week high of SAU:4330 is ï·¼8.03 and 52 week low is ï·¼5.82.
When is next earnings date of Riyad REIT Fund(SAU:4330)?
The next earnings date of Riyad REIT Fund(SAU:4330) is .
Does Riyad REIT Fund(SAU:4330) pay dividends? If so, how much?
The Dividend Yield %  of Riyad REIT Fund(SAU:4330) is 5.04% (As of Today), Highest Dividend Payout Ratio of Riyad REIT Fund(SAU:4330) was 4. The lowest was 0.65. And the median was 1.26. The  Forward Dividend Yield % of Riyad REIT Fund(SAU:4330) is 5.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |