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
Wed, 26 Aug 2026	ر.س12.5b	ر.س2.1b	ر.س386.0m	18.6x	32.5x	6.1x
Fri, 24 Jul 2026	ر.س13.0b	ر.س1.8b	ر.س277.6m	20x	46.8x	7.1x
Sun, 21 Jun 2026	ر.س13.2b	ر.س2.0b	ر.س333.4m	21.6x	39.6x	6.6x
Tue, 19 May 2026	ر.س13.2b	ر.س2.0b	ر.س333.4m	21.6x	39.5x	6.6x
Thu, 16 Apr 2026	ر.س13.1b	ر.س1.9b	ر.س333.0m	19.8x	39.4x	6.8x
Sat, 14 Mar 2026	ر.س12.8b	ر.س1.9b	ر.س200.8m	31.8x	63.8x	6.8x
Mon, 09 Feb 2026	ر.س13.0b	ر.س1.9b	ر.س200.8m	32.7x	65x	6.9x
Wed, 07 Jan 2026	ر.س12.6b	ر.س1.9b	ر.س200.8m	31.4x	62.6x	6.7x
Fri, 05 Dec 2025	ر.س12.7b	ر.س1.9b	ر.س227.2m	26.7x	55.7x	6.6x
Sun, 02 Nov 2025	ر.س13.2b	ر.س1.9b	ر.س227.2m	27.4x	58x	6.8x
Tue, 30 Sep 2025	ر.س13.1b	ر.س1.9b	ر.س227.2m	27.3x	57.7x	6.8x
Thu, 28 Aug 2025	ر.س13.1b	ر.س2.0b	ر.س399.6m	22.1x	32.7x	6.5x
Sat, 26 Jul 2025	ر.س13.1b	ر.س2.0b	ر.س434.3m	15.5x	30.1x	6.5x
Mon, 23 Jun 2025	ر.س12.7b	ر.س2.0b	ر.س421.7m	20.9x	30.2x	6.4x
Wed, 21 May 2025	ر.س13.2b	ر.س2.0b	ر.س420.5m	23x	31.5x	6.6x
Fri, 18 Apr 2025	ر.س13.2b	ر.س2.0b	ر.س420.4m	23.4x	31.5x	6.6x
Sun, 16 Mar 2025	ر.س13.1b	ر.س2.0b	ر.س688.3m	14.7x	19.1x	6.5x
Tue, 11 Feb 2025	ر.س13.7b	ر.س2.0b	ر.س688.3m	15.1x	19.9x	6.8x
Thu, 09 Jan 2025	ر.س13.8b	ر.س2.0b	ر.س688.3m	15.3x	20.1x	6.8x
Sat, 07 Dec 2024	ر.س13.9b	ر.س2.0b	ر.س688.3m	15.2x	20.2x	6.8x
Mon, 04 Nov 2024	ر.س13.6b	ر.س2.0b	ر.س688.3m	15.2x	19.8x	6.7x
Wed, 02 Oct 2024	ر.س13.9b	ر.س1.7b	ر.س465.6m	20.8x	29.9x	8.2x
Fri, 30 Aug 2024	ر.س14.0b	ر.س1.7b	ر.س426.6m	20.7x	32.8x	8.4x
Sun, 28 Jul 2024	ر.س13.9b	ر.س1.7b	ر.س382.0m	25.6x	36.3x	8.3x
Tue, 25 Jun 2024	ر.س13.7b	ر.س1.7b	ر.س382.0m	25.6x	35.8x	8.2x
Thu, 23 May 2024	ر.س13.7b	ر.س1.6b	ر.س327.2m	26x	42x	8.3x
Sat, 20 Apr 2024	ر.س14.9b	ر.س1.6b	ر.س327.2m	27.3x	45.6x	9.1x
Mon, 18 Mar 2024	ر.س14.1b	ر.س1.6b	ر.س324.3m	26.1x	43.4x	8.9x
Wed, 14 Feb 2024	ر.س14.2b	ر.س1.6b	ر.س324.3m	25.8x	43.8x	9x
Fri, 12 Jan 2024	ر.س14.4b	ر.س1.6b	ر.س324.3m	26.4x	44.5x	9.2x
Sun, 10 Dec 2023	ر.س13.7b	ر.س1.6b	ر.س324.3m	25.5x	42.4x	8.7x
Tue, 07 Nov 2023	ر.س13.3b	ر.س1.7b	ر.س346.7m	22.4x	38.3x	8x
Thu, 05 Oct 2023	ر.س13.2b	ر.س1.6b	ر.س328.8m	22.2x	40.1x	8.4x
Sat, 02 Sep 2023	ر.س12.9b	ر.س1.5b	ر.س501.8m	19.8x	25.8x	8.5x

Current Industry PE

Investors are pessimistic on the Saudi Diversified REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.

The industry is trading at a PE ratio of 32.5x which is lower than its 3-year average PE of 39.2x.

The 3-year average PS ratio of 7.4x is higher than the industry's current PS ratio of 6.1x.

Past Earnings Growth

The earnings for companies in the Diversified REITs industry have declined 8.4% per year over the last three years.
Meanwhile revenues for these companies have grown 10% 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	0.35%
Real Estate	2.31%
REITS	-0.23%
Diversified REITs	-0.23%
Specialized REITs	3.91%
Retail REITs	1.52%
Industrial REITs	0%	0
Hotel and Resort REITs	-0.35%

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
4338 Alahli Capital - Al-Ahli Reit Fund	ر.س6.95	2.5% +ر.س23.4m	0%	PB0.8x
4347 Bonyan REIT Fund	ر.س9.85	1.0% +ر.س16.3m	6.7%	PB1.2x
4344 SEDCO Capital REIT Fund	ر.س7.40	1.0% +ر.س13.1m	7.7%	PB0.9x
4350 Alistithmar AREIC Diversified REIT	ر.س6.82	0.6% +ر.س2.4m	-17.3%	n/a
9300 Alwaha REIT Fund	ر.س9.37	0.6% +ر.س1.2m	-7.4%	n/a

Company

Last Price

Valuation

4338 Alahli Capital - Al-Ahli Reit Fund

ر.س6.95

2.5%
+ر.س23.4m

PB0.8x

4347 Bonyan REIT Fund

ر.س9.85

1.0%
+ر.س16.3m

6.7%

PB1.2x

4344 SEDCO Capital REIT Fund

ر.س7.40

1.0%
+ر.س13.1m

7.7%

PB0.9x

4350 Alistithmar AREIC Diversified REIT

ر.س6.82

0.6%
+ر.س2.4m

-17.3%

n/a

9300 Alwaha REIT Fund

ر.س9.37

0.6%
+ر.س1.2m

-7.4%

n/a

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

Dividend of ر.س0.20 announced

First half dividend of ر.س0.20 announced

First half dividend of ر.س0.12 announced

SEDCO Capital REIT Fund announces Quarterly dividend, payable on October 08, 2026

Fourth quarter dividend of ر.س0.08 announced

Fourth quarter dividend of ر.س0.10 announced

Now 20% overvalued

Derayah Financial - Derayah Reit Fund announces Quarterly dividend

New minor risk - Share price stability

First half dividend of ر.س0.16 announced

First half dividend of ر.س0.22 announced

New minor risk - Financial data availability

New major risk - Share price stability

MEFIC REIT Fund Announces the Distribution of Cash Dividends for the Period from 01 January 2023 to 31 December 2023