Al Mal Capital REIT (DFM:AMCREIT) Net Cash per Share: د.إ-0.86 (As of Dec. 2025)

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DFM:AMCREIT Al Mal Capital REIT DFM:AMCREIT
25 GF Score
Price د.إ1.12
! 8 Warning Signs
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What is Al Mal Capital REIT Net Cash per Share?

Al Mal Capital REIT DFM:AMCREIT 25 Net Cash per Share is د.إ-0.86 as of Dec. 2025. GuruFocus rates DFM:AMCREIT with a GF Score™ of 25/100. The stock has 8 warning signs investors should review. Among 101 REITs companies, Al Mal Capital REIT ranks worse than 990098.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Al Mal Capital REIT's Net Cash per Share for the quarter that ended in Dec. 2025 was د.إ-0.86.

The historical rank and industry rank for Al Mal Capital REIT's Net Cash per Share or its related term are showing as below:

DFM:AMCREIT's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 20.2
* Ranked among companies with meaningful Price-to-Net-Cash only.

Al Mal Capital REIT  (DFM:AMCREIT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Al Mal Capital REIT Net Cash per Share Related Terms


Al Mal Capital REIT Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Al Mal Capital REIT's Net Cash 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.

Al Mal Capital REIT Net Cash per Share Chart

Al Mal Capital REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
0.09 0.10 -0.52 -0.88 -0.86

Al Mal Capital REIT Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -0.88 -0.88 -0.91 -0.86

DFM:AMCREIT vs VICI, WPC, BNL: Net Cash per Share Comparison

For the REIT - Diversified subindustry, Al Mal Capital REIT's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs REITs Industry

For the REITs industry and Real Estate sector, Al Mal Capital REIT's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Al Mal Capital REIT's Price-to-Net-Cash falls into.


DFM:AMCREIT
25GF Score
Al Mal Capital REIT DFM:AMCREIT
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Mal Capital REIT Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Al Mal Capital REIT's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(67.227-666.957-0)/701.214
=-0.86

Al Mal Capital REIT's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(67.227-666.957-0)/701.214
=-0.86

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of د.إ-0.86 mean?
Al Mal Capital REIT (DFM:AMCREIT) has a Net Cash per Share of د.إ-0.86 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Al Mal Capital REIT and its competitors. According to the industry distribution chart, Al Mal Capital REIT ranks #999999 out of 101 companies in the REITs industry.
Is Al Mal Capital REIT's Net Cash per Share too high?
Al Mal Capital REIT's current Net Cash per Share is د.إ-0.86. Based on the distribution chart, Al Mal Capital REIT ranks #999999 out of 101 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Al Mal Capital REIT has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Al Mal Capital REIT's Net Cash per Share compare to VICI and WPC?
According to the REITs industry distribution chart, Al Mal Capital REIT ranks #999999 out of 101 companies for Net Cash per Share. This places Al Mal Capital REIT in the lower half of its industry. The industry median Net Cash per Share is 20.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 20.20, based on 101 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Al Mal Capital REIT and its competitors. For the REITs industry, the median Net Cash per Share is 20.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Mal Capital REIT's current Net Cash per Share is د.إ-0.86. 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?
Al Mal Capital REIT (DFM:AMCREIT) has a current Net Cash per Share of د.إ-0.86. The current Net Cash per Share is د.إ-0.86. Al Mal Capital REIT's overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Al Mal Capital REIT (DFM:AMCREIT), the current Net Cash per Share is د.إ-0.86 as of Dec. 2025. 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.

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.
25GF Score

Get the complete analysis for DFM:AMCREIT

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

د.إ1.12
Price