Alahli REIT Fund 1 Unit 4338
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)
- 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
- —
- Website
- https://www.alahlireit.com
Comparables
Valuation
Metric
|
4338
|
4342
|
4344
|
---|---|---|---|
Price/Earnings (Normalized) | 23.07 | 18.20 | 27.55 |
Price/Book Value | 0.85 | 1.18 | 1.01 |
Price/Sales | 5.66 | 13.01 | 8.74 |
Price/Cash Flow | 17.78 | 17.42 | 10.55 |
Price/Earnings
4338
4342
4344
Financial Strength
Metric
|
4338
|
4342
|
4344
|
---|---|---|---|
Quick Ratio | 0.70 | 3.63 | 2.33 |
Current Ratio | 0.78 | 3.63 | 2.33 |
Interest Coverage | 1.86 | 6.70 | — |
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
VICI
| — | Dfd | $33.9 Bil | |||
W.P. Carey Inc
WPC
| — | Wyvz | $13.2 Bil | |||
Stockland Corp Ltd
STKAF
| — | Sxb | $8.7 Bil | |||
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
| Nhyssxybh | Qzbs | $1.8 Bil |