Alahli REIT Fund 1 Unit 4338

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

4338 is trading at a 24% premium.
Price
SAR 7.51
Fair Value
SAR 7.39
Uncertainty
High
1-Star Price
SAR 14.84
5-Star Price
SAR 5.26
Economic Moat
Pzzc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.07
Price/Sales
5.66
Dividend Yield (Trailing)
6.68%
Dividend Yield (Forward)
6.68%
Total Yield
6.68%

Company Profile

Alahli REIT Fund 1 invests in income-producing properties. Its objective is to provide periodic rental income to Unitholders through investing in developed income-generating properties and to potentially provide capital growth by developing and/or expanding and/or selling assets. The Fund invests mainly in developed income-generating real estate assets and may invest part of its assets and cash surplus in Murabaha transactions and short-term deposits in Saudi Riyals with banks that are licensed by the Saudi Central Bank (SAMA) and operate in Saudi Arabia. The Fund may also invest in public money market funds approved by CMA.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
4338
4342
4344
Price/Earnings (Normalized)
23.0718.2027.55
Price/Book Value
0.851.181.01
Price/Sales
5.6613.018.74
Price/Cash Flow
17.7817.4210.55
Price/Earnings
4338
4342
4344

Financial Strength

Metric
4338
4342
4344
Quick Ratio
0.703.632.33
Current Ratio
0.783.632.33
Interest Coverage
1.866.70
Quick Ratio
4338
4342
4344

Profitability

Metric
4338
4342
4344
Return on Assets (Normalized)
2.24%4.97%2.18%
Return on Equity (Normalized)
3.63%6.21%3.37%
Return on Invested Capital (Normalized)
4.40%11.94%2.23%
Return on Assets
4338
4342
4344

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
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W.P. Carey Inc
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Stockland Corp Ltd
STKAF
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Covivio SA ADR
FNCDY
Ynv$6.8 Bil
Covivio SA
GSEFF
Qkmp$6.8 Bil
GPT Group
GPTGF
Bszg$6.6 Bil
Land Securities Group PLC ADR
LDSCY
Ggmx$6.2 Bil
Land Securities Group PLC
LSGOF
Gzvj$6.2 Bil
Mirvac Group
MRVGF
Sfc$5.9 Bil
Empire State Realty Trust Inc Class A
ESRT
NhyssxybhQzbs$1.8 Bil

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