Business Description
Al Rajhi REIT Fund
ISIN : SA14GG523Q50
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 3.66 | |||||
Interest Coverage | 2.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | -10.5 | |||||
3-Year FCF Growth Rate | -17.6 | |||||
3-Year Book Growth Rate | -4.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.64 | |||||
9-Day RSI | 43.84 | |||||
14-Day RSI | 47.37 | |||||
6-1 Month Momentum % | -5.8 | |||||
12-1 Month Momentum % | -1.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.96 | |||||
Quick Ratio | 2.96 | |||||
Cash Ratio | 1.77 | |||||
Days Sales Outstanding | 63.37 | |||||
Days Payable | 85.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.32 | |||||
Dividend Payout Ratio | 1.06 | |||||
3-Year Dividend Growth Rate | 14.2 | |||||
Forward Dividend Yield % | 6.15 | |||||
5-Year Yield-on-Cost % | 16.06 | |||||
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | 6.19 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.97 | |||||
Operating Margin % | 65.62 | |||||
Net Margin % | 62.28 | |||||
FCF Margin % | 74.72 | |||||
ROE % | 7.65 | |||||
ROA % | 4.56 | |||||
ROIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 1587.84 | |||||
ROCE % | 7.15 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 12.55 | |||||
PE Ratio | 16.26 | |||||
PE Ratio without NRI | 22.21 | |||||
PS Ratio | 10.15 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 13.58 | |||||
Price-to-Operating-Cash-Flow | 13.58 | |||||
EV-to-EBIT | 15.87 | |||||
EV-to-EBITDA | 12.83 | |||||
EV-to-Revenue | 13.67 | |||||
EV-to-FCF | 18.64 | |||||
Price-to-Graham-Number | 1.02 | |||||
Earnings Yield (Greenblatt) % | 6.29 | |||||
FCF Yield % | 7.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Al Rajhi REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 229.795 | ||
EPS (TTM) (ï·¼) | 0.52 | ||
Beta | 0 | ||
Volatility % | 10.03 | ||
14-Day RSI | 47.37 | ||
14-Day ATR (ï·¼) | 0.125948 | ||
20-Day SMA (ï·¼) | 8.5655 | ||
12-1 Month Momentum % | -1.08 | ||
52-Week Range (ï·¼) | 8.07 - 9.09 | ||
Shares Outstanding (Mil) | 275.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Al Rajhi REIT Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Al Rajhi REIT Fund Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
Al Rajhi REIT Fund Frequently Asked Questions
What is Al Rajhi REIT Fund(SAU:4340)'s stock price today?
When is next earnings date of Al Rajhi REIT Fund(SAU:4340)?
Does Al Rajhi REIT Fund(SAU:4340) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |