Business Description
Derayah REIT Fund
ISIN : SA14E0523PL6
Description
Derayah REIT Fund operates as a real estate investment company in Saudi Arabia. Its aim is to generate income on the invested capital by acquiring a number of diverse, completed, and income-generating real estate assets in Saudi Arabia with the exception of Mecca and Medina. The company services include Real Estate, Unified Trading, Margin Financing, Asset Management, Equity, and Alternative investment funds.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 8.31 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.77 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.6 | |||||
3-Year EBITDA Growth Rate | -12.5 | |||||
3-Year EPS without NRI Growth Rate | -41.3 | |||||
3-Year FCF Growth Rate | -13.4 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.3 | |||||
9-Day RSI | 36.5 | |||||
14-Day RSI | 40.98 | |||||
3-1 Month Momentum % | 5.76 | |||||
6-1 Month Momentum % | 10.2 | |||||
12-1 Month Momentum % | 1.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 273.94 | |||||
Days Payable | 185.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.81 | |||||
Dividend Payout Ratio | 4.35 | |||||
3-Year Dividend Growth Rate | -12.5 | |||||
Forward Dividend Yield % | 7.37 | |||||
5-Year Yield-on-Cost % | 2.64 | |||||
Shareholder Yield % | 5.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.81 | |||||
Operating Margin % | 54.84 | |||||
Net Margin % | 8.7 | |||||
EBITDA Margin % | 73.22 | |||||
FCF Margin % | 54.99 | |||||
OCF Margin % | 54.99 | |||||
ROE % | 1.02 | |||||
ROA % | 0.58 | |||||
ROIC % | 3.72 | |||||
3-Year ROIIC % | 14.13 | |||||
ROC (Joel Greenblatt) % | 146.57 | |||||
ROCE % | 3.52 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 19.6 | |||||
PE Ratio | 67.03 | |||||
PE Ratio without NRI | 67.88 | |||||
PS Ratio | 5.81 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 10.59 | |||||
Price-to-Operating-Cash-Flow | 10.59 | |||||
EV-to-EBIT | 22.93 | |||||
EV-to-EBITDA | 16.07 | |||||
EV-to-Revenue | 11.77 | |||||
EV-to-FCF | 21.5 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Graham-Number | 1.47 | |||||
Earnings Yield (Greenblatt) % | 4.36 | |||||
FCF Yield % | 9.45 | |||||
Forward Rate of Return (Yacktman) % | 6.9 |
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
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Annualized Return % Â
Total Annual Return % Â
Derayah REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 100.305 | ||
| EPS (TTM) (ï·¼) | 0.081 | ||
| Beta | 0.264 | ||
| 3-Year Sharpe Ratio | -1.73 | ||
| 3-Year Sortino Ratio | -1.69 | ||
| Volatility % | 9.8 | ||
| 14-Day RSI | 40.98 | ||
| 14-Day ATR (ï·¼) | 0.077903 | ||
| 20-Day SMA (ï·¼) | 5.5675 | ||
| 12-1 Month Momentum % | 1.29 | ||
| 52-Week Range (ï·¼) | 4.97 - 5.75 | ||
| Shares Outstanding (Mil) | 107.51 |
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 |
Derayah REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Derayah REIT Fund Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.100000 Cash Dividend | 2026-05-06 | 5.60 (+0.90%) | ||
| SAR 0.090000 Cash Dividend | 2026-01-28 | 5.33 (+0.38%) | ||
| SAR 0.090000 Cash Dividend | 2025-11-02 | 5.74 (+0.53%) | ||
| SAR 0.090000 Cash Dividend | 2025-08-17 | 5.58 (+1.64%) | ||
| SAR 0.084000 Cash Dividend | 2025-04-29 | 5.71 (-0.35%) | ||
| SAR 0.084000 Cash Dividend | 2025-02-02 | 6.09 (-0.98%) | ||
| SAR 0.070000 Cash Dividend | 2024-12-08 | 6.04 (+0.33%) | ||
| SAR 0.061000 Cash Dividend | 2024-09-26 | 6.52 (-0.15%) | ||
| SAR 0.060000 Cash Dividend | 2024-08-04 | 6.24 (-1.42%) |
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Derayah REIT Fund Frequently Asked Questions
What is Derayah REIT Fund(SAU:4339)'s stock price today?
The current price of SAU:4339 is ï·¼5.43. The 52 week high of SAU:4339 is ï·¼5.75 and 52 week low is ï·¼4.97.
When is next earnings date of Derayah REIT Fund(SAU:4339)?
The next earnings date of Derayah REIT Fund(SAU:4339) is .
Does Derayah REIT Fund(SAU:4339) pay dividends? If so, how much?
The Dividend Yield %  of Derayah REIT Fund(SAU:4339) is 6.81% (As of Today), Highest Dividend Payout Ratio of Derayah REIT Fund(SAU:4339) was 4.35. The lowest was 1.07. And the median was 1.61. The  Forward Dividend Yield % of Derayah REIT Fund(SAU:4339) is 7.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Derayah REIT Fund
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