Riyad REIT Fund 4330

Morningstar Rating

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.

Price vs Fair Value

4330 is trading at a 727% premium.
Price
SAR 6.85
Fair Value
SAR 6.85
Uncertainty
Very High
1-Star Price
SAR 83.33
5-Star Price
SAR 8.63
Economic Moat
Ffyx
Capital Allocation

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

Comparables

Valuation

Metric
4330
4342
4347
Price/Earnings (Normalized)
55.0118.2024.74
Price/Book Value
0.811.181.14
Price/Sales
4.3513.016.49
Price/Cash Flow
30.7517.4214.28
Price/Earnings
4330
4342
4347

Financial Strength

Metric
4330
4342
4347
Quick Ratio
0.273.632.32
Current Ratio
0.273.633.12
Interest Coverage
0.936.705.80
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
XdwrtmrrtXdm$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
HzwrdvhkqdHzx$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
HyxcxsgcPybg$1.9 Bil
Pebblebrook Hotel Trust
PEB
GnxkjmsctXsc$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

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