Riyad REIT Fund 4330
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 55.01
- Price/Sales
- 4.35
- Dividend Yield (Trailing)
- 4.37%
- Dividend Yield (Forward)
- 4.37%
- Total Yield
- 4.37%
Company Profile
Riyad REIT Fund is a Shariah-compliant real estate investment income fund. It acquires, maintains, owns, and develops a portfolio of income-producing real estate assets. The primary investment objective of the REIT is to provide unitholders with current income by investing in income-producing real estate assets in Saudi Arabia.
- Sector
- Real Estate
- Industry
- REIT - Hotel & Motel
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.riyadcapital.com
Comparables
Valuation
Metric
|
4330
|
4342
|
4347
|
---|---|---|---|
Price/Earnings (Normalized) | 55.01 | 18.20 | 24.74 |
Price/Book Value | 0.81 | 1.18 | 1.14 |
Price/Sales | 4.35 | 13.01 | 6.49 |
Price/Cash Flow | 30.75 | 17.42 | 14.28 |
Price/Earnings
4330
4342
4347
Financial Strength
Metric
|
4330
|
4342
|
4347
|
---|---|---|---|
Quick Ratio | 0.27 | 3.63 | 2.32 |
Current Ratio | 0.27 | 3.63 | 3.12 |
Interest Coverage | 0.93 | 6.70 | 5.80 |
Quick Ratio
4330
4342
4347
Profitability
Metric
|
4330
|
4342
|
4347
|
---|---|---|---|
Return on Assets (Normalized) | −0.23% | 4.97% | 3.47% |
Return on Equity (Normalized) | −0.47% | 6.21% | 4.62% |
Return on Invested Capital (Normalized) | 2.18% | 11.94% | 5.04% |
Return on Assets
4330
4342
4347
REIT - Hotel & Motel Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Host Hotels & Resorts Inc
HST
| Xdwrtmrrt | Xdm | $12.5 Bil | |||
Ryman Hospitality Properties Inc
RHP
| — | Cydqd | $6.7 Bil | |||
Apple Hospitality REIT Inc
APLE
| — | Rsw | $3.7 Bil | |||
Park Hotels & Resorts Inc
PK
| Hzwrdvhkqd | Hzx | $3.0 Bil | |||
Japan Hotel REIT Investment Corp
NIPOF
| — | Lxzb | $2.3 Bil | |||
Sunstone Hotel Investors Inc
SHO
| — | Ztb | $2.1 Bil | |||
Diamondrock Hospitality Co
DRH
| Hyxcxsgc | Pybg | $1.9 Bil | |||
Pebblebrook Hotel Trust
PEB
| Gnxkjmsct | Xsc | $1.6 Bil | |||
Xenia Hotels & Resorts Inc
XHR
| — | Mbqf | $1.6 Bil | |||
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
| — | Nsy | $1.5 Bil |