Business Description
Alinma Retail REIT Fund
ISIN : SA14HG523SL1
Description
Alinma Retail REIT Fund is a closed-end real estate investment traded fund. The company invests in real estate assets within the Kingdom of Saudi Arabia to generate periodic rental income and potential of capital appreciation. It is focusing on the retail sector which includes retail shopping malls.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | -17.67 | |||||
Interest Coverage | 0.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.23 | |||||
Beneish M-Score | -4.36 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | -5.7 | |||||
3-Year Book Growth Rate | -3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.26 | |||||
9-Day RSI | 40.64 | |||||
14-Day RSI | 39.42 | |||||
3-1 Month Momentum % | -0.82 | |||||
6-1 Month Momentum % | -3.8 | |||||
12-1 Month Momentum % | -1.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.01 | |||||
Quick Ratio | 11.01 | |||||
Cash Ratio | 0.71 | |||||
Days Sales Outstanding | 38.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.85 | |||||
3-Year Dividend Growth Rate | -16 | |||||
Forward Dividend Yield % | 7.28 | |||||
5-Year Yield-on-Cost % | 6.85 | |||||
Shareholder Yield % | -16.58 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.78 | |||||
Operating Margin % | 2.26 | |||||
Net Margin % | -128.99 | |||||
FCF Margin % | 74.03 | |||||
ROE % | -8.33 | |||||
ROA % | -7.07 | |||||
ROIC % | 0.13 | |||||
3-Year ROIIC % | -34.03 | |||||
ROC (Joel Greenblatt) % | -21.04 | |||||
ROCE % | -5.94 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 10.15 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 13.69 | |||||
Price-to-Operating-Cash-Flow | 13.69 | |||||
EV-to-EBIT | -13.74 | |||||
EV-to-EBITDA | -53.14 | |||||
EV-to-Revenue | 14.58 | |||||
EV-to-FCF | 19.57 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Net-Current-Asset-Value | 14.15 | |||||
Earnings Yield (Greenblatt) % | -7.28 | |||||
FCF Yield % | 7.31 |
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
Alinma Retail REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 54.427 | ||
EPS (TTM) (ï·¼) | -0.595 | ||
Beta | - | ||
3-Year Sharpe Ratio | -1.27 | ||
3-Year Sortino Ratio | -1.4 | ||
Volatility % | 11.95 | ||
14-Day RSI | 39.42 | ||
14-Day ATR (ï·¼) | 0.049817 | ||
20-Day SMA (ï·¼) | 4.711 | ||
12-1 Month Momentum % | -1.84 | ||
52-Week Range (ï·¼) | 4.59 - 5.4 | ||
Shares Outstanding (Mil) | 118 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Alinma Retail REIT Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alinma Retail REIT Fund Stock Events
Event | Date | Price (ï·¼) | ||
---|---|---|---|---|
No Event Data |
Alinma Retail REIT Fund Frequently Asked Questions
What is Alinma Retail REIT Fund(SAU:4345)'s stock price today?
The current price of SAU:4345 is ï·¼4.67. The 52 week high of SAU:4345 is ï·¼5.40 and 52 week low is ï·¼4.59.
When is next earnings date of Alinma Retail REIT Fund(SAU:4345)?
The next earnings date of Alinma Retail REIT Fund(SAU:4345) is .
Does Alinma Retail REIT Fund(SAU:4345) pay dividends? If so, how much?
The Dividend Yield %  of Alinma Retail REIT Fund(SAU:4345) is 6.85% (As of Today), Highest Dividend Payout Ratio of Alinma Retail REIT Fund(SAU:4345) was 25.5. The lowest was 2.29. And the median was 13.9. The  Forward Dividend Yield % of Alinma Retail REIT Fund(SAU:4345) is 7.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |