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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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 2.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 16.2 | |||||
| 3-Year EPS without NRI Growth Rate | -4.6 | |||||
| 3-Year FCF Growth Rate | 16.4 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.07 | |||||
| 9-Day RSI | 51.37 | |||||
| 14-Day RSI | 49.7 | |||||
| 3-1 Month Momentum % | -2.33 | |||||
| 6-1 Month Momentum % | -9.68 | |||||
| 12-1 Month Momentum % | -8.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 18.16 | |||||
| Quick Ratio | 18.16 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 385.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.32 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| Forward Dividend Yield % | 6.32 | |||||
| 5-Year Yield-on-Cost % | 6.34 | |||||
| Shareholder Yield % | 7.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.93 | |||||
| Operating Margin % | 83.15 | |||||
| Net Margin % | 52.66 | |||||
| FCF Margin % | 59.51 | |||||
| ROE % | 6.5 | |||||
| ROA % | 4.14 | |||||
| ROIC % | 6.9 | |||||
| 3-Year ROIIC % | 7.5 | |||||
| ROC (Joel Greenblatt) % | 46.35 | |||||
| ROCE % | 6.85 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.21 | |||||
| PE Ratio | 14.47 | |||||
| PE Ratio without NRI | 15.13 | |||||
| PEG Ratio | 1.45 | |||||
| PS Ratio | 7.63 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 12.81 | |||||
| Price-to-Operating-Cash-Flow | 12.81 | |||||
| EV-to-EBIT | 14.06 | |||||
| EV-to-EBITDA | 12.61 | |||||
| EV-to-Revenue | 12.08 | |||||
| EV-to-FCF | 20.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 7.12 | |||||
| FCF Yield % | 7.78 | |||||
| Forward Rate of Return (Yacktman) % | 17.46 |
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
Taleem REIT Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 67.644 | ||
| EPS (TTM) (ï·¼) | 0.699 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.28 | ||
| 14-Day RSI | 49.7 | ||
| 14-Day ATR (ï·¼) | 0.153105 | ||
| 20-Day SMA (ï·¼) | 10.094 | ||
| 12-1 Month Momentum % | -8.7 | ||
| 52-Week Range (ï·¼) | 9.6 - 11.92 | ||
| Shares Outstanding (Mil) | 51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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·¼10.12. The 52 week high of SAU:4333 is ï·¼11.92 and 52 week low is ï·¼9.60.
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 6.32% (As of Today), Highest Dividend Payout Ratio of Taleem REIT Fund(SAU:4333) was 0.96. The lowest was 0.75. And the median was 0.75. The  Forward Dividend Yield % of Taleem REIT Fund(SAU:4333) is 6.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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