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Taleem REIT Fund (SAU:4333) Book Value per Share : ﷼10.76 (As of Jun. 2024)


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What is Taleem REIT Fund Book Value per Share?

Taleem REIT Fund's book value per share for the quarter that ended in Jun. 2024 was ﷼10.76.

During the past 12 months, Taleem REIT Fund's average Book Value Per Share Growth Rate was 0.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Taleem REIT Fund was 1.00% per year. The lowest was -11.20% per year. And the median was 1.00% per year.

Taleem REIT Fund's current price is ﷼10.12. Its book value per share for the quarter that ended in Jun. 2024 was ﷼10.76. Hence, today's PB Ratio of Taleem REIT Fund is 0.94.

During the past 7 years, the highest P/B Ratio of Taleem REIT Fund was 1.08. The lowest was 0.95. And the median was 1.02.

Good Sign:

Taleem REIT Fund stock PB Ratio (=0.95) is close to 1-year low of 0.95


Taleem REIT Fund Book Value per Share Historical Data

The historical data trend for Taleem REIT Fund's Book Value per Share 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.

* Premium members only.

Taleem REIT Fund Book Value per Share Chart

Taleem REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial 10.41 10.47 10.72 10.71 10.78

Taleem REIT Fund Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only - 10.71 10.71 10.78 10.76

Competitive Comparison of Taleem REIT Fund's Book Value per Share

For the REIT - Diversified subindustry, Taleem REIT Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taleem REIT Fund's PB Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Taleem REIT Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Taleem REIT Fund's PB Ratio falls into.



Taleem REIT Fund Book Value per Share Calculation

Taleem REIT Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(549.81-0.00)/51.00
=10.78

Taleem REIT Fund's Book Value Per Share for the quarter that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(548.98-0.00)/51.00
=10.76

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Taleem REIT Fund  (SAU:4333) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Taleem REIT Fund Book Value per Share Related Terms

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Taleem REIT Fund Business Description

Traded in Other Exchanges
N/A
Address
P.O.Box 23454, Riyadh, SAU, 11426
Taleem REIT Fund is a closed ended real estate investment traded fund that aims to invest in developed real estate properties. The fund is managed by Saudi Fransi Capital.

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