Business Description
Alinma Retail REIT Fund
ISIN : SA14HG523SL1
Description
Alinma Retail REIT Fund is a closed-end real estate investment traded fund. The Fund owns a portfolio of investment properties comprising of hotels located in the Kingdom of Saudi Arabia. The fund invests in developed real estate assets that are ready for use. It may also opportunistically invest in real estate development projects in a value not exceeding 25% of the Fund's total asset value. The Fund's rental income from investment properties is concentrated within one operating segment and geographical region of the Kingdom of Saudi Arabia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 11.09 | |||||
Interest Coverage | 1.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.8 | |||||
3-Year EBITDA Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | 42 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.75 | |||||
9-Day RSI | 50.12 | |||||
14-Day RSI | 49.73 | |||||
3-1 Month Momentum % | 3.62 | |||||
6-1 Month Momentum % | 11.7 | |||||
12-1 Month Momentum % | 8.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 1.37 | |||||
Days Sales Outstanding | 39.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.47 | |||||
Dividend Payout Ratio | 350 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 7.88 | |||||
5-Year Yield-on-Cost % | 7.47 | |||||
Shareholder Yield % | -64.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.61 | |||||
Operating Margin % | 43.74 | |||||
Net Margin % | -20.66 | |||||
EBITDA Margin % | 58.58 | |||||
FCF Margin % | 54.48 | |||||
OCF Margin % | 54.48 | |||||
ROE % | -2.6 | |||||
ROA % | -1.52 | |||||
ROIC % | 3.28 | |||||
3-Year ROIIC % | 12.46 | |||||
ROC (Joel Greenblatt) % | 8.02 | |||||
ROCE % | 1.65 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 39.84 | |||||
PE Ratio without NRI | 4820 | |||||
PS Ratio | 5.58 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 10.25 | |||||
Price-to-Operating-Cash-Flow | 10.25 | |||||
EV-to-EBIT | 54.16 | |||||
EV-to-EBITDA | 20.02 | |||||
EV-to-Revenue | 11.72 | |||||
EV-to-FCF | 21.27 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 12.68 | |||||
Earnings Yield (Greenblatt) % | 1.85 | |||||
FCF Yield % | 9.74 |
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
Alinma Retail REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 101.706 | ||
| EPS (TTM) (ï·¼) | -0.178 | ||
| Beta | 0.1948 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 13.14 | ||
| 14-Day RSI | 49.73 | ||
| 14-Day ATR (ï·¼) | 0.080733 | ||
| 20-Day SMA (ï·¼) | 4.842 | ||
| 12-1 Month Momentum % | 8.22 | ||
| 52-Week Range (ï·¼) | 4.32 - 5.01 | ||
| Shares Outstanding (Mil) | 118 |
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 |
Alinma Retail REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alinma Retail REIT Fund Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.190000 Cash Dividend | 2026-07-08 | 4.95 (-0.60%) | ||
| SAR 0.170000 Cash Dividend | 2026-01-11 | 4.54 (+0.22%) | ||
| SAR 0.180000 Cash Dividend | 2025-07-09 | 4.81 (-0.62%) | ||
| SAR 0.170000 Cash Dividend | 2025-01-08 | 4.93 (-0.20%) | ||
| SAR 0.150000 Cash Dividend | 2024-07-21 | 5.07 (-0.20%) |
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Entries
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·¼4.82. The 52 week high of SAU:4345 is ï·¼5.01 and 52 week low is ï·¼4.32.
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 7.47% (As of Today), Highest Dividend Payout Ratio of Alinma Retail REIT Fund(SAU:4345) was 350. The lowest was 0.49. And the median was 13.9. The  Forward Dividend Yield % of Alinma Retail REIT Fund(SAU:4345) is 7.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alinma Retail REIT Fund
No articles.
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