Al Mal Capital REIT (DFM:AMCREIT) Beginning Cash Position: د.إ67.2 Mil (As of Jun. 2026)

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DFM:AMCREIT Al Mal Capital REIT DFM:AMCREIT
50 GF Score
Price د.إ1.09
GF Value د.إ1.36
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Al Mal Capital REIT Beginning Cash Position?

Al Mal Capital REIT DFM:AMCREIT 50 Beginning Cash Position is د.إ67.2 Mil as of Jun. 2026. GuruFocus rates DFM:AMCREIT with a GF Score™ of 50/100 and a GF Value™ of د.إ1.36 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Al Mal Capital REIT's Beginning Cash Position for the quarter that ended in Jun. 2026 was د.إ67.2 Mil.

Al Mal Capital REIT's quarterly Beginning Cash Position increased from Jun. 2025 (د.إ24.9 Mil) to Dec. 2025 (د.إ30.4 Mil) and increased from Dec. 2025 (د.إ30.4 Mil) to Jun. 2026 (د.إ67.2 Mil).

Al Mal Capital REIT's annual Beginning Cash Position declined from Dec. 2023 (د.إ48.7 Mil) to Dec. 2024 (د.إ20.0 Mil) but then increased from Dec. 2024 (د.إ20.0 Mil) to Dec. 2025 (د.إ24.9 Mil).

Al Mal Capital REIT Beginning Cash Position Related Terms

Al Mal Capital REIT Beginning Cash Position Historical Data

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The historical data trend for Al Mal Capital REIT's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Mal Capital REIT Beginning Cash Position Chart

Al Mal Capital REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
-0.00 43.40 48.70 19.99 24.90

Al Mal Capital REIT Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 19.99 28.10 24.90 30.36 67.23
DFM:AMCREIT
50GF Score
Al Mal Capital REIT DFM:AMCREIT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Mal Capital REIT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of د.إ67.2 Mil mean?
Al Mal Capital REIT (DFM:AMCREIT) has a Beginning Cash Position of د.إ67.2 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Mal Capital REIT and its competitors.
Is Al Mal Capital REIT's Beginning Cash Position too high?
Al Mal Capital REIT's current Beginning Cash Position is د.إ67.2 Mil. Overall, Al Mal Capital REIT has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Mal Capital REIT's Beginning Cash Position compare to VICI and WPC?
Al Mal Capital REIT's Beginning Cash Position of د.إ67.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Mal Capital REIT and its competitors. Al Mal Capital REIT's current Beginning Cash Position is د.إ67.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mal Capital REIT stock overvalued right now?
Based on GuruFocus' analysis, Al Mal Capital REIT (DFM:AMCREIT) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ1.36, compared to a current price of د.إ1.09 — trading 19.9% below its estimated fair value. The current Beginning Cash Position is د.إ67.2 Mil. Al Mal Capital REIT's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Al Mal Capital REIT (DFM:AMCREIT), the current Beginning Cash Position is د.إ67.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al Mal Capital REIT (DFM:AMCREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Al Mal Capital REIT stock appears to be undervalued. The current stock price of د.إ1.09 is trading 19.9% below its estimated GF Value™ of د.إ1.36. GuruFocus considers Al Mal Capital REIT to be Modestly Undervalued.

Key valuation signals for DFM:AMCREIT:

  • Beginning Cash Position: د.إ67.2 Mil
  • GF Value™: د.إ1.36 vs. price of د.إ1.09 (19.9% below fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the DFM:AMCREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al Mal Capital REIT Business Description

Industry Real EstateREITs
Address Sheikh Zayed Road, Office 901, P.O. Box 119930, 48 Burj Gate, Downtown Dubai, Dubai, ARE
Al Mal Capital REIT is a United Arab Emirates-based closed-ended real estate investment trust that is involved in investing in income generating real estate assets, including real estate of educational facilities, health facilities, and industrial assets across the United Arab Emirates and the Gulf Cooperation Council (GCC), thereby providing the Unitholders with an attractive annual return through dividend distribution. The company has only one operating segment in the UAE.
50GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.09
Price
د.إ1.36
GF Value