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Al Mal Capital REITDFM:AMCREIT 50 Cash-to-Debt is 0.08 as of Jun. 2026, which is 43% below its 10-year median of 0.14. 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. Among 850 REITs companies, Al Mal Capital REIT ranks worse than 50.47% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Al Mal Capital REIT's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Al Mal Capital REITcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Al Mal Capital REIT's Cash-to-Debt or its related term are showing as below:
DFM:AMCREIT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.14 Max: No Debt
Current: 0.08
During the past 5 years, Al Mal Capital REIT's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.14.
DFM:AMCREIT's Cash-to-Debt is ranked worse than 50.47% of 850
companies
in the REITs industry
Industry Median: 0.09
vs DFM:AMCREIT: 0.08
Al Mal Capital REIT (DFM:AMCREIT) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Al Mal Capital REIT Cash-to-Debt Related Terms
Al Mal Capital REIT Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Al Mal Capital REIT's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
DFM:AMCREIT vs VICI, WPC, BNL: Cash-to-Debt Comparison
For the REIT - Diversified subindustry, Al Mal Capital REIT's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Al Mal Capital REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Al Mal Capital REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Al Mal Capital REIT's Cash-to-Debt falls into.
* 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 (DFM:AMCREIT) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 43% below median its historical median of 0.14. Over the past decade, Al Mal Capital REIT's Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Al Mal Capital REIT ranks #429 out of 850 companies in the REITs industry, placing it in the top 50.5%.
Is Al Mal Capital REIT's Cash-to-Debt too high?
Al Mal Capital REIT's current Cash-to-Debt of 0.08 is 43% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The REITs industry median Cash-to-Debt is 0.09. Al Mal Capital REIT's value of 0.08 is 11.1% below this industry median. Based on the distribution chart, Al Mal Capital REIT ranks #429 out of 850 companies in the REITs industry, which is below the industry midpoint. 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 Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Al Mal Capital REIT ranks #429 out of 850 companies for Cash-to-Debt. This places Al Mal Capital REIT in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Al Mal Capital REIT's value of 0.08 is 11.1% below this benchmark. Historically, Al Mal Capital REIT's own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.09, Al Mal Capital REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Mal Capital REIT's current Cash-to-Debt of 0.08 is 11.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Mal Capital REIT's current Cash-to-Debt is 0.08, which is 43% below median its own 10-year median of 0.14. 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 Cash-to-Debt is 0.08, which is 43% below median its 10-year median of 0.14 and 11.1% below the REITs industry median of 0.09. 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 Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Al Mal Capital REIT (DFM:AMCREIT), the current Cash-to-Debt is 0.08 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:
Cash-to-Debt: 0.08 (43% below median its 10-year median of 0.14)
GF Value™: د.إ1.36 vs. price of د.إ1.09 (19.9% below fair value)
Industry Position: 11.1% below the REITs median (#429 of 850)
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 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.
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