Jadwa REIT Saudi Fund 4342

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

4342 is trading at a 438% premium.
Price
SAR 11.11
Fair Value
SAR 84.17
Uncertainty
High
1-Star Price
SAR 52.59
5-Star Price
SAR 3.77
Economic Moat
Kgjc
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
18.20
Price/Sales
13.01
Dividend Yield (Trailing)
7.18%
Dividend Yield (Forward)
7.18%
Total Yield
7.18%

Company Profile

Jadwa REIT Saudi Fund is a closed-ended REIT fund that operates as an investment bank. The investment objective of the fund is to provide its investors with regular income by investing in income-generating real estate assets in Saudi Arabia.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
4342
4344
4330
Price/Earnings (Normalized)
18.2027.5555.01
Price/Book Value
1.181.010.81
Price/Sales
13.018.744.35
Price/Cash Flow
17.4210.5530.75
Price/Earnings
4342
4344
4330

Financial Strength

Metric
4342
4344
4330
Quick Ratio
3.632.330.27
Current Ratio
3.632.330.27
Interest Coverage
6.700.93
Quick Ratio
4342
4344
4330

Profitability

Metric
4342
4344
4330
Return on Assets (Normalized)
4.97%2.18%−0.23%
Return on Equity (Normalized)
6.21%3.37%−0.47%
Return on Invested Capital (Normalized)
11.94%2.23%2.18%
Return on Assets
4342
4344
4330

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AvalonBay Communities Inc
AVB
HbkllhhqqyGvp$31.4 Bil
Equity Residential
EQR
FsstmqcVzzzx$27.9 Bil
Invitation Homes Inc
INVH
PflsgqcvSqcbf$21.2 Bil
Essex Property Trust Inc
ESS
JnkyljnwTkxhr$18.6 Bil
Mid-America Apartment Communities Inc
MAA
Syk$18.1 Bil
Sun Communities Inc
SUI
NtdtlnqdNgnd$16.2 Bil
UDR Inc
UDR
Xwkmg$14.7 Bil
American Homes 4 Rent Class A
AMH
Lcn$14.1 Bil
Equity Lifestyle Properties Inc
ELS
QxjnkprpQrcx$12.9 Bil
Camden Property Trust
CPT
Hlfvz$12.9 Bil

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