Bonyan REIT unit 4347

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

4347 is trading at a 376% premium.
Price
SAR 9.72
Fair Value
SAR 6.83
Uncertainty
High
1-Star Price
SAR 85.49
5-Star Price
SAR 8.71
Economic Moat
Srsc
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
24.74
Price/Sales
6.49
Dividend Yield (Trailing)
6.82%
Dividend Yield (Forward)
6.82%
Total Yield
6.82%

Company Profile

Bonyan REIT is a closed-ended real estate investment fund company. The company's property portfolio consists of residential, hospitality, and commercial centers.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
4347
4342
4344
Price/Earnings (Normalized)
24.7418.2027.55
Price/Book Value
1.141.181.01
Price/Sales
6.4913.018.74
Price/Cash Flow
14.2817.4210.55
Price/Earnings
4347
4342
4344

Financial Strength

Metric
4347
4342
4344
Quick Ratio
2.323.632.33
Current Ratio
3.123.632.33
Interest Coverage
5.806.70
Quick Ratio
4347
4342
4344

Profitability

Metric
4347
4342
4344
Return on Assets (Normalized)
3.47%4.97%2.18%
Return on Equity (Normalized)
4.62%6.21%3.37%
Return on Invested Capital (Normalized)
5.04%11.94%2.23%
Return on Assets
4347
4342
4344

REIT - Diversified Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Land Securities Group PLC ADR
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Land Securities Group PLC
LSGOF
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Mirvac Group
MRVGF
Wfjr$5.9 Bil
Empire State Realty Trust Inc Class A
ESRT
LkpxvwkZlhw$1.8 Bil

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