Business Description
SEDCO Capital REIT Fund
ISIN : SA14GG523S58
Description
SEDCO Capital REIT Fund is a closed-ended Shariah-compliant real estate investment traded fund. Its activities include dealing, arranging, managing, and operating funds, advising, and custody. The Fund's objective is to provide periodic rental income to its Unitholders by investing mainly in developed properties generating income. Its products are Income Assets, Public Equity, Private Equity, Real Assets, Discretionary Portfolio Management, and Multi-Asset.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 10.18 | |||||
Interest Coverage | 1.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | 0.7 | |||||
3-Year EPS without NRI Growth Rate | -10.4 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.11 | |||||
9-Day RSI | 36.81 | |||||
14-Day RSI | 44.58 | |||||
3-1 Month Momentum % | 4.47 | |||||
6-1 Month Momentum % | 14.74 | |||||
12-1 Month Momentum % | 13.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.68 | |||||
Days Sales Outstanding | 231.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7 | |||||
Dividend Payout Ratio | 1.29 | |||||
3-Year Dividend Growth Rate | -17.9 | |||||
Forward Dividend Yield % | 6.98 | |||||
5-Year Yield-on-Cost % | 4.82 | |||||
3-Year Average Share Buyback Ratio | -16.7 | |||||
Shareholder Yield % | -52.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 61.47 | |||||
Net Margin % | 36.62 | |||||
EBITDA Margin % | 82.59 | |||||
FCF Margin % | 82.68 | |||||
OCF Margin % | 82.68 | |||||
ROE % | 5.48 | |||||
ROA % | 2.54 | |||||
ROIC % | 4.6 | |||||
3-Year ROIIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | 423.35 | |||||
ROCE % | 4.56 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.73 | |||||
PE Ratio | 18.51 | |||||
PE Ratio without NRI | 25.74 | |||||
PEG Ratio | 5.36 | |||||
PS Ratio | 6.78 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 8.2 | |||||
Price-to-Operating-Cash-Flow | 8.2 | |||||
EV-to-EBIT | 23.34 | |||||
EV-to-EBITDA | 17.37 | |||||
EV-to-Revenue | 14.35 | |||||
EV-to-FCF | 17.35 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Graham-Number | 1.07 | |||||
Earnings Yield (Greenblatt) % | 4.28 | |||||
FCF Yield % | 12.19 | |||||
Forward Rate of Return (Yacktman) % | 12.34 |
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
SEDCO Capital REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 216.429 | ||
| EPS (TTM) (ï·¼) | 0.424 | ||
| Beta | 0.7187 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 13.92 | ||
| 14-Day RSI | 44.58 | ||
| 14-Day ATR (ï·¼) | 0.119018 | ||
| 20-Day SMA (ï·¼) | 7.9835 | ||
| 12-1 Month Momentum % | 13.11 | ||
| 52-Week Range (ï·¼) | 6.14 - 8.15 | ||
| Shares Outstanding (Mil) | 186.94 |
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 |
SEDCO Capital REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SEDCO Capital REIT Fund Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.137000 Cash Dividend | 2026-05-31 | 7.79 (+0.00%) | ||
| SAR 0.144000 Cash Dividend | 2026-01-18 | 6.92 (-1.00%) | ||
| SAR 0.137000 Cash Dividend | 2025-11-16 | 7.16 (+0.00%) | ||
| SAR 0.131250 Cash Dividend | 2025-07-27 | 7.11 (-0.56%) | ||
| SAR 0.125000 Cash Dividend | 2025-05-04 | 7.10 (-0.42%) | ||
| SAR 0.125000 Cash Dividend | 2025-01-01 | 8.39 (+0.36%) | ||
| SAR 0.125000 Cash Dividend | 2024-11-24 | 8.30 (-0.84%) |
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Entries
SEDCO Capital REIT Fund Frequently Asked Questions
What is SEDCO Capital REIT Fund(SAU:4344)'s stock price today?
The current price of SAU:4344 is ï·¼7.85. The 52 week high of SAU:4344 is ï·¼8.15 and 52 week low is ï·¼6.14.
When is next earnings date of SEDCO Capital REIT Fund(SAU:4344)?
The next earnings date of SEDCO Capital REIT Fund(SAU:4344) is .
Does SEDCO Capital REIT Fund(SAU:4344) pay dividends? If so, how much?
The Dividend Yield %  of SEDCO Capital REIT Fund(SAU:4344) is 7% (As of Today), Highest Dividend Payout Ratio of SEDCO Capital REIT Fund(SAU:4344) was 2.85. The lowest was 1.29. And the median was 2.34. The  Forward Dividend Yield % of SEDCO Capital REIT Fund(SAU:4344) is 6.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SEDCO Capital REIT Fund
No articles.
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