Business Description
Taleem REIT Fund
ISIN : SA14AG523ML1
Share Class Description:
SAU:4333: UnitDescription
Taleem REIT Fund is a closed ended real estate investment traded fund that aims to invest in developed real estate properties. The fund is managed by Saudi Fransi Capital.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 9.93 | |||||
| Interest Coverage | 2.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.67 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.8 | |||||
| 3-Year FCF Growth Rate | -3.7 | |||||
| 3-Year Book Growth Rate | -11.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.13 | |||||
| 9-Day RSI | 71.61 | |||||
| 14-Day RSI | 62.91 | |||||
| 6-1 Month Momentum % | -0.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.02 | |||||
| Quick Ratio | 7.02 | |||||
| Cash Ratio | 1.05 | |||||
| Days Sales Outstanding | 733.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.9 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 5.9 | |||||
| 5-Year Yield-on-Cost % | 5.9 | |||||
| 3-Year Average Share Buyback Ratio | -14 | |||||
| Shareholder Yield % | 5.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.63 | |||||
| Operating Margin % | 84.16 | |||||
| Net Margin % | 50.61 | |||||
| FCF Margin % | 102.55 | |||||
| ROE % | 2.96 | |||||
| ROA % | 1.87 | |||||
| ROIC % | 2.94 | |||||
| ROC (Joel Greenblatt) % | 29.95 | |||||
| ROCE % | 3.3 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 28.83 | |||||
| PE Ratio | 34.2 | |||||
| PE Ratio without NRI | 38.3 | |||||
| PS Ratio | 17.32 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 16.88 | |||||
| Price-to-Operating-Cash-Flow | 16.88 | |||||
| EV-to-EBIT | 30.1 | |||||
| EV-to-EBITDA | 27.17 | |||||
| EV-to-Revenue | 26.41 | |||||
| EV-to-FCF | 25.75 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 3.32 | |||||
| FCF Yield % | 5.93 |
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
Taleem REIT Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 31.946 | ||
| EPS (TTM) (ï·¼) | 0.317 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 62.91 | ||
| 14-Day ATR (ï·¼) | 0.19119 | ||
| 20-Day SMA (ï·¼) | 10.3335 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (ï·¼) | 9.95 - 12.58 | ||
| Shares Outstanding (Mil) | 51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Taleem REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taleem REIT Fund Stock Events
| Event | Date | Price(ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taleem REIT Fund Frequently Asked Questions
What is Taleem REIT Fund(SAU:4333)'s stock price today?
The current price of SAU:4333 is ï·¼10.84. The 52 week high of SAU:4333 is ï·¼12.58 and 52 week low is ï·¼9.95.
When is next earnings date of Taleem REIT Fund(SAU:4333)?
The next earnings date of Taleem REIT Fund(SAU:4333) is .
Does Taleem REIT Fund(SAU:4333) pay dividends? If so, how much?
The Dividend Yield %  of Taleem REIT Fund(SAU:4333) is 5.9% (As of Today), Highest Dividend Payout Ratio of Taleem REIT Fund(SAU:4333) was 0.57. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Taleem REIT Fund(SAU:4333) is 5.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers