Saudi Arabian (Tadawul) Diversified REITs Industry Analysis

Industry Valuation and Performance

Has the Saudi Arabian Diversified REITs Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sat, 11 Jul 2026	ر.س13.1b	ر.س1.8b	ر.س277.6m	20.4x	47.2x	7.2x
Mon, 08 Jun 2026	ر.س13.1b	ر.س2.0b	ر.س333.4m	21.5x	39.4x	6.6x
Wed, 06 May 2026	ر.س13.1b	ر.س2.0b	ر.س333.4m	21.8x	39.2x	6.5x
Fri, 03 Apr 2026	ر.س13.0b	ر.س1.9b	ر.س200.8m	32.1x	64.7x	6.9x
Sun, 01 Mar 2026	ر.س13.0b	ر.س1.9b	ر.س200.8m	32.9x	64.7x	6.9x
Tue, 27 Jan 2026	ر.س13.0b	ر.س1.9b	ر.س200.8m	32.4x	64.5x	6.9x
Thu, 25 Dec 2025	ر.س12.7b	ر.س1.9b	ر.س227.2m	26.5x	56x	6.6x
Sat, 22 Nov 2025	ر.س12.9b	ر.س1.9b	ر.س227.2m	27x	57x	6.7x
Mon, 20 Oct 2025	ر.س13.2b	ر.س1.9b	ر.س227.2m	27.4x	58.3x	6.9x
Wed, 17 Sep 2025	ر.س12.9b	ر.س1.9b	ر.س227.2m	27x	56.8x	6.7x
Fri, 15 Aug 2025	ر.س12.8b	ر.س2.0b	ر.س429.3m	15.5x	29.8x	6.4x
Sun, 13 Jul 2025	ر.س13.0b	ر.س2.0b	ر.س408.0m	16.7x	31.8x	6.6x
Tue, 10 Jun 2025	ر.س13.0b	ر.س2.0b	ر.س421.7m	22.5x	30.9x	6.5x
Thu, 08 May 2025	ر.س13.3b	ر.س2.0b	ر.س420.5m	23.3x	31.7x	6.7x
Sat, 05 Apr 2025	ر.س13.4b	ر.س2.0b	ر.س462.0m	17.8x	29x	6.7x
Mon, 03 Mar 2025	ر.س13.4b	ر.س2.0b	ر.س688.3m	15x	19.5x	6.6x
Wed, 29 Jan 2025	ر.س13.9b	ر.س2.0b	ر.س688.3m	15.2x	20.2x	6.8x
Fri, 27 Dec 2024	ر.س13.8b	ر.س2.0b	ر.س688.3m	15.2x	20x	6.8x
Sun, 24 Nov 2024	ر.س13.9b	ر.س2.0b	ر.س688.3m	15.1x	20.1x	6.8x
Tue, 22 Oct 2024	ر.س13.5b	ر.س1.7b	ر.س479.3m	24.8x	28.1x	7.8x
Thu, 19 Sep 2024	ر.س13.9b	ر.س1.6b	ر.س452.4m	17.7x	30.8x	8.9x
Sat, 17 Aug 2024	ر.س13.6b	ر.س1.7b	ر.س412.4m	20.7x	33x	8.2x
Mon, 15 Jul 2024	ر.س13.7b	ر.س1.7b	ر.س382.0m	25.4x	35.9x	8.2x
Wed, 12 Jun 2024	ر.س13.9b	ر.س1.6b	ر.س327.2m	26x	42.4x	8.4x
Fri, 10 May 2024	ر.س14.4b	ر.س1.6b	ر.س327.2m	26.3x	43.9x	8.7x
Sun, 07 Apr 2024	ر.س14.0b	ر.س1.6b	ر.س299.1m	25.7x	46.8x	8.7x
Tue, 05 Mar 2024	ر.س14.2b	ر.س1.6b	ر.س324.3m	26.1x	43.7x	9x
Thu, 01 Feb 2024	ر.س14.2b	ر.س1.6b	ر.س324.3m	26x	43.6x	9x
Sat, 30 Dec 2023	ر.س14.4b	ر.س1.6b	ر.س324.3m	26.6x	44.4x	9.1x
Mon, 27 Nov 2023	ر.س13.8b	ر.س1.6b	ر.س324.3m	25x	42.7x	8.8x
Wed, 25 Oct 2023	ر.س13.3b	ر.س1.7b	ر.س346.7m	22.2x	38.3x	8x
Fri, 22 Sep 2023	ر.س12.5b	ر.س1.5b	ر.س412.3m	23x	30.4x	8.1x
Sun, 20 Aug 2023	ر.س13.3b	ر.س1.5b	ر.س531.4m	20x	25x	8.6x
Tue, 18 Jul 2023	ر.س13.7b	ر.س1.5b	ر.س531.4m	21.1x	25.7x	8.9x

Current Industry PE

Investors are optimistic on the Saudi Diversified REITs industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 47.2x which is higher than its 3-year average PE of 38.5x.

The industry is trading close to its 3-year average PS ratio of 7.5x.

Past Earnings Growth

The earnings for companies in the Diversified REITs industry have declined 19% per year over the last three years.
Meanwhile revenues for these companies have grown 5.8% per year.
This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

How does Saudi Arabian Diversified REITs compare with similar industries?


SA Market	1.40%
Real Estate	-0.75%
REITS	-0.21%
Diversified REITs	-0.21%
Specialized REITs	0.84%
Industrial REITs	0%	0
Hotel and Resort REITs	-1.35%
Retail REITs	-5.05%

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company	Last Price	7D	1Y	Valuation
4344 SEDCO Capital REIT Fund	ر.س8.12	2.4% +ر.س35.5m	16.0%	PB1x
4347 Bonyan REIT Fund	ر.س10.10	0.6% +ر.س9.8m	11.5%	PB1.2x
4348 Alkhabeer REIT Fund	ر.س5.74	0.7% +ر.س5.6m	0.7%	PB0.8x
4340 Al Rajhi REIT Fund	ر.س8.23	0.1% +ر.س2.8m	-0.8%	PB1x
4338 Alahli Capital - Al-Ahli Reit Fund	ر.س6.41	0.2% +ر.س1.4m	-7.1%	PB0.8x

Company

Last Price

Valuation

4344 SEDCO Capital REIT Fund

ر.س8.12

2.4%
+ر.س35.5m

16.0%

PB1x

4347 Bonyan REIT Fund

ر.س10.10

0.6%
+ر.س9.8m

11.5%

PB1.2x

4348 Alkhabeer REIT Fund

ر.س5.74

0.7%
+ر.س5.6m

0.7%

PB0.8x

4340 Al Rajhi REIT Fund

ر.س8.23

0.1%
+ر.س2.8m

-0.8%

PB1x

4338 Alahli Capital - Al-Ahli Reit Fund

ر.س6.41

0.2%
+ر.س1.4m

-7.1%

PB0.8x

New minor risk - Share price stability

The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (ر.س227.4m market cap, or US$60.5m).

Saudi Arabian (Tadawul) Diversified REITs Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

New minor risk - Share price stability

New major risk - Financial data availability

Upcoming dividend of ر.س0.14 per share

Fourth quarter dividend increased to ر.س0.10

Fourth quarter dividend of ر.س0.10 announced

Al Rajhi REIT Fund announces Quarterly dividend

Fourth quarter dividend of ر.س0.08 announced

High number of new and inexperienced directors

First half dividend of ر.س0.16 announced

First half dividend of ر.س0.22 announced

New minor risk - Financial data availability

New minor risk - Financial data availability

Now 21% undervalued after recent price drop

New major risk - Share price stability