Saudi Arabian (Tadawul) Diversified REITs Industry Analysis
UpdatedFeb 08, 2023
DataAggregated Company Financials
Companies13
- 7D-1.4%
- 3M-5.9%
- 1Y-16.1%
- YTD-2.7%
Over the last 7 days, the Diversified REITs industry has dropped 1.4%, driven by a pullback from Alkhabeer REIT Fund of 8.1%. However, the industry is down 16% over the past year.
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 |
|---|---|---|---|---|---|---|
| Wed, 08 Feb 2023 | ر.س14.0b | ر.س1.5b | ر.س431.2m | 23.2x | 32.6x | 9.2x |
| Fri, 06 Jan 2023 | ر.س14.4b | ر.س1.5b | ر.س417.5m | 23.6x | 34.4x | 9.6x |
| Sun, 04 Dec 2022 | ر.س14.6b | ر.س1.5b | ر.س408.4m | 24.1x | 35.7x | 9.7x |
| Tue, 01 Nov 2022 | ر.س15.2b | ر.س1.5b | ر.س408.4m | 24.8x | 37.2x | 10.1x |
| Thu, 29 Sep 2022 | ر.س15.3b | ر.س1.4b | ر.س154.0m | 25.3x | 99.7x | 10.8x |
| Sat, 27 Aug 2022 | ر.س15.6b | ر.س1.4b | ر.س154.0m | 26x | 101.4x | 11x |
| Mon, 25 Jul 2022 | ر.س14.9b | ر.س1.4b | ر.س91.4m | 27.2x | 163x | 10.9x |
| Wed, 22 Jun 2022 | ر.س14.8b | ر.س1.4b | ر.س47.0m | 26.8x | 314.9x | 10.5x |
| Fri, 20 May 2022 | ر.س16.1b | ر.س1.4b | ر.س47.0m | 28.4x | 341.8x | 11.4x |
| Sun, 17 Apr 2022 | ر.س16.4b | ر.س1.4b | ر.س47.0m | 29.7x | 349.3x | 11.7x |
| Tue, 15 Mar 2022 | ر.س16.6b | ر.س1.4b | ر.س190.8m | 33.2x | 87x | 11.6x |
| Thu, 10 Feb 2022 | ر.س16.7b | ر.س1.4b | ر.س190.8m | 31.2x | 87.6x | 11.7x |
| Sat, 08 Jan 2022 | ر.س16.3b | ر.س1.4b | ر.س130.4m | 36.7x | 125.3x | 11.9x |
| Mon, 06 Dec 2021 | ر.س16.0b | ر.س1.4b | ر.س214.0m | 36.5x | 75x | 11.5x |
| Wed, 03 Nov 2021 | ر.س16.2b | ر.س1.4b | ر.س214.0m | n/a | 75.6x | 11.6x |
| Fri, 01 Oct 2021 | ر.س16.3b | ر.س1.4b | ر.س214.0m | 38.2x | 76.1x | 11.7x |
| Sun, 29 Aug 2021 | ر.س10.7b | ر.س960.9m | -ر.س20,155,367.00 | 58.9x | -530.2x | 11.1x |
| Mon, 05 Jul 2021 | ر.س10.4b | ر.س960.9m | -ر.س20,155,367.00 | 57.5x | -513.8x | 10.8x |
| Thu, 08 Apr 2021 | ر.س8.8b | ر.س941.7m | -ر.س1,291,502.00 | 46.1x | -6793.6x | 9.3x |
| Sun, 10 Jan 2021 | ر.س8.6b | ر.س922.4m | ر.س17.6m | 57.7x | 489x | 9.3x |
| Sat, 03 Oct 2020 | ر.س9.4b | ر.س912.0m | ر.س88.7m | 49x | 106.5x | 10.4x |
| Tue, 07 Jul 2020 | ر.س7.3b | ر.س915.0m | ر.س121.7m | 36.3x | 60.3x | 8x |
| Fri, 10 Apr 2020 | ر.س7.3b | ر.س901.1m | ر.س168.9m | 25.8x | 43.2x | 8.1x |
Price to Earnings Ratio
31.3x
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 32.6x which is higher than its 3-year average PE of -520x.
- The industry is trading close to its 3-year average PS ratio of 10.1x.
Past Earnings Growth
- The earnings for companies in the Diversified REITs industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 20% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Saudi Arabian Diversified REITs compare with similar industries?
| SA Market | -2.60% | |
| Real Estate | 0.45% | |
| REITS | -1.51% | |
| Diversified REITs | -1.40% | |
| Industrial REITs | 0% | |
| Office REITs | 0% | |
| Residential REITs | 0% | |
| Healthcare REITs | 0% | |
| Hotel and Resort REITs | -1.71% | |
| Retail REITs | -2.51% | |
| Specialized REITs | -3.06% | |
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 | |
|---|---|---|---|---|---|
| 4342 Jadwa Investment - Jadwa Reit Saudi Fund | ر.س12.40 | 1.1% +ر.س26.1m | -21.3% | PB1.2x | |
| 4347 Bonyan REIT Fund | ر.س9.32 | 1.0% +ر.س14.7m | -6.8% | PB1.1x | |
| 4340 Al Rajhi REIT Fund | ر.س10.00 | 0.9% +ر.س14.6m | -13.5% | PB1.3x | |
| 4339 Derayah Financial - Derayah Reit Fund | ر.س9.82 | 0.1% +ر.س1.1m | -23.2% | PB1.2x |