Business Description
Al Rajhi REIT Fund
ISIN : SA14GG523Q50
Description
Al Rajhi REIT Fund is a close-ended real estate investment traded fund. The investment objective of the company is to invest in income-generating real estate assets. It is divided into four divisions namely Brokerage, Asset Management, Investment Banking, and Research. The Brokerage Division offers a comprehensive brokerage and execution service, The Asset management division manages International, regional, and local mutual funds. Investment Banking provides a comprehensive range of strategic financial advisory services, including debt and equity structuring and arranging, to assist clients in achieving their business and financial objectives. The research division focuses on delivering detailed investment analysis of regional and international equity, markets, and economies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 3.62 | |||||
Interest Coverage | 2.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -6.1 | |||||
3-Year EPS without NRI Growth Rate | -12 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.45 | |||||
9-Day RSI | 46.12 | |||||
14-Day RSI | 47.1 | |||||
3-1 Month Momentum % | -0.48 | |||||
6-1 Month Momentum % | 6.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.67 | |||||
Days Sales Outstanding | 69.5 | |||||
Days Payable | 22.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.33 | |||||
Dividend Payout Ratio | 1.4 | |||||
3-Year Dividend Growth Rate | -5.2 | |||||
Forward Dividend Yield % | 6.33 | |||||
5-Year Yield-on-Cost % | 9 | |||||
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | 6.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.97 | |||||
Operating Margin % | 61.33 | |||||
Net Margin % | 63.79 | |||||
EBITDA Margin % | 107.32 | |||||
FCF Margin % | 54.95 | |||||
OCF Margin % | 54.95 | |||||
ROE % | 6.55 | |||||
ROA % | 4.63 | |||||
ROIC % | 4.57 | |||||
3-Year ROIIC % | 2.54 | |||||
ROC (Joel Greenblatt) % | 1788.15 | |||||
ROCE % | 6.39 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.86 | |||||
PE Ratio | 15.35 | |||||
PE Ratio without NRI | 22.13 | |||||
PS Ratio | 9.79 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 17.81 | |||||
Price-to-Operating-Cash-Flow | 17.81 | |||||
EV-to-EBIT | 15.35 | |||||
EV-to-EBITDA | 12.25 | |||||
EV-to-Revenue | 13.15 | |||||
EV-to-FCF | 23.93 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 6.51 | |||||
FCF Yield % | 5.61 |
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
Al Rajhi REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 231.072 | ||
| EPS (TTM) (ï·¼) | 0.535 | ||
| Beta | 0.2574 | ||
| 3-Year Sharpe Ratio | -0.98 | ||
| 3-Year Sortino Ratio | -1.06 | ||
| Volatility % | 7.58 | ||
| 14-Day RSI | 47.1 | ||
| 14-Day ATR (ï·¼) | 0.040565 | ||
| 20-Day SMA (ï·¼) | 8.217 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (ï·¼) | 7.7 - 8.42 | ||
| Shares Outstanding (Mil) | 275.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Rajhi REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Al Rajhi REIT Fund Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.130000 Cash Dividend | 2026-04-29 | 8.37 (+0.00%) | ||
| SAR 0.140000 Cash Dividend | 2026-02-11 | 8.13 (+0.25%) | ||
| SAR 0.130000 Cash Dividend | 2025-10-29 | 8.37 (+0.12%) | ||
| SAR 0.120000 Cash Dividend | 2025-07-30 | 8.30 (-0.84%) | ||
| SAR 0.130000 Cash Dividend | 2025-05-07 | 8.42 (-0.36%) | ||
| SAR 0.140000 Cash Dividend | 2025-02-09 | 8.49 (+0.12%) | ||
| SAR 0.140000 Cash Dividend | 2024-11-10 | 8.54 (+1.07%) | ||
| SAR 0.130000 Cash Dividend | 2024-08-11 | 8.53 (+1.31%) |
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Al Rajhi REIT Fund Frequently Asked Questions
What is Al Rajhi REIT Fund(SAU:4340)'s stock price today?
The current price of SAU:4340 is ï·¼8.21. The 52 week high of SAU:4340 is ï·¼8.42 and 52 week low is ï·¼7.70.
When is next earnings date of Al Rajhi REIT Fund(SAU:4340)?
The next earnings date of Al Rajhi REIT Fund(SAU:4340) is .
Does Al Rajhi REIT Fund(SAU:4340) pay dividends? If so, how much?
The Dividend Yield %  of Al Rajhi REIT Fund(SAU:4340) is 6.33% (As of Today), Highest Dividend Payout Ratio of Al Rajhi REIT Fund(SAU:4340) was 2.6. The lowest was 0.02. And the median was 1.18. The  Forward Dividend Yield % of Al Rajhi REIT Fund(SAU:4340) is 6.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Al Rajhi REIT Fund
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