Business Description
Al Aziziah REIT Fund
ISIN : SA14DG523OL4
Share Class Description:
SAU:4337: UnitDescription
Al Aziziah REIT Fund is a closed-ended Sharia-compliant real estate investment traded fund. Its objective is to provide regular income to investors through investment in income-generating real estate assets. A substantial part of the total value of the Fund's assets comes from its investments in developed income-generating real estate assets within the Kingdom of Saudi Arabia. The Fund's portfolio mainly consists of hospitality and office real estate assets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 7.55 | |||||
Interest Coverage | 0.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.4 | |||||
3-Year FCF Growth Rate | -21 | |||||
3-Year Book Growth Rate | -16.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.48 | |||||
9-Day RSI | 46.44 | |||||
14-Day RSI | 47.45 | |||||
3-1 Month Momentum % | -2.29 | |||||
6-1 Month Momentum % | 27.61 | |||||
12-1 Month Momentum % | 21.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.06 | |||||
Quick Ratio | 0.06 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 5.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.75 | |||||
Forward Dividend Yield % | 1.75 | |||||
5-Year Yield-on-Cost % | 1.75 | |||||
Shareholder Yield % | 1.75 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.81 | |||||
Operating Margin % | 34.37 | |||||
Net Margin % | -4.48 | |||||
EBITDA Margin % | 95.63 | |||||
FCF Margin % | 21.37 | |||||
OCF Margin % | 21.37 | |||||
ROE % | -0.38 | |||||
ROA % | -0.23 | |||||
ROIC % | 1.29 | |||||
3-Year ROIIC % | 0.57 | |||||
ROCE % | 4.18 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 34.2 | |||||
PS Ratio | 14.17 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 65.77 | |||||
Price-to-Operating-Cash-Flow | 65.77 | |||||
EV-to-EBIT | 43.04 | |||||
EV-to-EBITDA | 22 | |||||
EV-to-Revenue | 21.04 | |||||
EV-to-FCF | 98.46 | |||||
Earnings Yield (Greenblatt) % | 2.32 | |||||
FCF Yield % | 1.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Al Aziziah REIT Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 20.761 | ||
| EPS (TTM) (ï·¼) | -0.016 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 22.45 | ||
| 14-Day RSI | 47.45 | ||
| 14-Day ATR (ï·¼) | 0.096131 | ||
| 20-Day SMA (ï·¼) | 5.1405 | ||
| 12-1 Month Momentum % | 21.56 | ||
| 52-Week Range (ï·¼) | 3.72 - 5.56 | ||
| Shares Outstanding (Mil) | 57.24 |
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 |
Al Aziziah REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Al Aziziah REIT Fund Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.090000 Cash Dividend | 2026-04-08 | 5.33 (-1.30%) |
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Al Aziziah REIT Fund Frequently Asked Questions
What is Al Aziziah REIT Fund(SAU:4337)'s stock price today?
The current price of SAU:4337 is ï·¼5.13. The 52 week high of SAU:4337 is ï·¼5.56 and 52 week low is ï·¼3.72.
When is next earnings date of Al Aziziah REIT Fund(SAU:4337)?
The next earnings date of Al Aziziah REIT Fund(SAU:4337) is .
Does Al Aziziah REIT Fund(SAU:4337) pay dividends? If so, how much?
The Dividend Yield %  of Al Aziziah REIT Fund(SAU:4337) is 1.75% (As of Today), Highest Dividend Payout Ratio of Al Aziziah REIT Fund(SAU:4337) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Al Aziziah REIT Fund(SAU:4337) is 1.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Al Aziziah REIT Fund
No articles.
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